SITIME Corp financial data

Symbol
SITM on Nasdaq
Location
Sitime Corporation, 5451 Patrick Henry Drive, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 673 % +19.5%
Quick Ratio 76.2 % +12.2%
Debt-to-equity 19.7 % -36%
Return On Equity -7.88 % +41.9%
Return On Assets -6.59 % +36.6%
Operating Margin -32.6 % +51.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.1M shares +11.7%
Common Stock, Shares, Outstanding 26.1M shares +11.7%
Entity Public Float 2.33B USD +14.6%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 26M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 281M USD +59%
Cost of Revenue 135M USD +58.9%
Research and Development Expense 120M USD +19.4%
Operating Income (Loss) -91.8M USD +23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.3M USD +25.7%
Income Tax Expense (Benefit) 585K USD +372%
Net Income (Loss) Attributable to Parent -70.9M USD +25.2%
Earnings Per Share, Basic -2 USD/shares +28.5%
Earnings Per Share, Diluted -2 USD/shares +28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 22.5M USD -25.4%
Inventory, Net 86.7M USD +20.7%
Other Assets, Current 8.42M USD +63.6%
Assets, Current 932M USD +70.8%
Property, Plant and Equipment, Net 99.2M USD +42.4%
Operating Lease, Right-of-Use Asset 4.87M USD -29.7%
Intangible Assets, Net (Excluding Goodwill) 152M USD -9.12%
Goodwill 87.1M USD 0%
Other Assets, Noncurrent 1.67M USD +58.9%
Assets 1.28B USD +45.5%
Accounts Payable, Current 18.9M USD +5.17%
Employee-related Liabilities, Current 11.3M USD +35.2%
Liabilities, Current 111M USD +16.6%
Operating Lease, Liability, Noncurrent 1.78M USD -55.1%
Other Liabilities, Noncurrent 62.9M USD -27.5%
Liabilities 174M USD -4.44%
Retained Earnings (Accumulated Deficit) -234M USD -43.4%
Stockholders' Equity Attributable to Parent 1.1B USD +58.5%
Liabilities and Equity 1.28B USD +45.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD +770%
Net Cash Provided by (Used in) Financing Activities -18.5M USD -207%
Net Cash Provided by (Used in) Investing Activities 36.2M USD -60.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 26.1M shares +11.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.7M USD -62.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.1M USD +219%
Deferred Tax Assets, Valuation Allowance 126M USD +19.2%
Deferred Tax Assets, Gross 128M USD +18.4%
Operating Lease, Liability 4.44M USD -33.1%
Depreciation 6.1M USD +52.5%
Payments to Acquire Property, Plant, and Equipment 16.3M USD +461%
Lessee, Operating Lease, Liability, to be Paid 4.67M USD -34.1%
Property, Plant and Equipment, Gross 176M USD +40.5%
Operating Lease, Liability, Current 2.66M USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 725K USD -69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.78M USD -7.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 237K USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226K USD -61.4%
Deferred Tax Assets, Operating Loss Carryforwards 58.7M USD +8.26%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.5M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84K USD -63.8%
Operating Lease, Payments 3.3M USD +3.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.6M USD +43.1%
Depreciation, Depletion and Amortization 9.04M USD +61.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD