SiTime Corporation balance sheet SITM

Annual Quarterly

As of Sep 30, 2026, SiTime Corporation had total assets of $5.0 billion and total liabilities of $1.5 billion. Total assets were up 290.0% from a year earlier. Stockholders' equity was $3.5 billion. It held $324.4 million in cash and investments against $12.0 million of total debt, net cash of $312.3 million. The current ratio, current assets divided by current liabilities, was 5.56.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
Assets
Cash
324
+1096.4%
17
+174.5%
6
-35.5%
9
—
—
—
—
Cash and investments
324
+1096.4%
17
+174.5%
6
-35.5%
9
—
—
—
—
Receivables
203
+801.5%
45
+17.9%
38
+74.8%
22
-47.0%
41
+7.4%
38
+60.4%
24
+35.5%
18
Inventory
111
+28.4%
82
+6.3%
77
+17.1%
66
+13.7%
58
+144.0%
24
+91.3%
12
+3.7%
12
Total current assets
658
-29.4%
949
+74.5%
544
-12.7%
623
-6.8%
669
+6.9%
626
+453.1%
113
+13.6%
100
Property and equipment, net
125
+25.5%
105
+27.4%
82
+50.8%
55
-7.0%
59
+55.1%
38
+223.7%
12
+26.1%
9
Goodwill
1,999
+2195.2%
87
+0.0%
87
+0.0%
87
—
—
—
—
Total assets
4,981
+290.0%
1,295
+46.3%
885
-7.0%
952
+26.8%
751
+10.7%
678
+398.6%
136
+10.2%
123
Liabilities and equity
Accounts payable
34
+80.5%
21
-6.8%
23
+163.5%
9
-41.6%
15
+13.6%
13
+112.0%
6
+59.8%
4
Total current liabilities
118
+7.0%
84
-22.5%
108
-10.7%
121
+259.2%
34
-9.6%
37
+95.3%
19
-64.1%
53
Total liabilities
1,487
+756.7%
139
-25.2%
185
-24.0%
244
+478.2%
42
-7.8%
46
+74.9%
26
-57.3%
61
Stockholders' equity
3,493
+216.6%
1,156
+65.2%
700
-1.2%
708
-0.1%
708
+12.0%
632
+475.6%
110
+76.8%
62
Debt
Debt due within a year
—
—
—
—
—
—
—
82
Lease liabilities
12
+170.9%
4
-42.1%
6
-22.3%
8
-24.5%
11
+37.5%
8
-6.3%
8
-15.9%
10
Total debt
12
+170.9%
4
-42.1%
6
-22.3%
8
-24.5%
11
+37.5%
8
-91.4%
8
-15.9%
92
Net cash
312
+1277.4%
13
+10535.7%
-0
-108.7%
1
—
—
—
—
Ratios
Current ratio
5.56x
11.30x
5.02x
5.13x
19.80x
16.74x
5.91x
1.87x
Debt to equity
0.00x
0.00x
0.01x
0.01x
0.02x
0.01x
0.08x
1.48x
Debt to EBITDA
0.11x
—
—
—
0.38x
0.19x
—
27.00x
Return on equity
0.76%
-3.71%
-13.38%
-11.37%
3.28%
5.10%
-8.53%
-10.63%
Return on assets
0.53%
-3.31%
-10.58%
-8.46%
3.10%
4.76%
-6.89%
-5.35%
Book value per share
115.63
43.96
29.65
31.20
32.65
30.37
6.41
4.15
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Semiconductors & Related Devices (SIC 3674)
Listed as
SITM (Nasdaq)
Fiscal year ends
December 31
Headquarters
Santa Clara, CA
SEC filer status
Large accelerated filer
SEC CIK
1451809

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.