SITM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SITM has $1,292,857K in assets. $133,879K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	498,476	16,759	27,110	172,522
Short-term investments in held-to-maturity securities	290,188	791,648	782,465	624,144
Accounts receivable, net	54,997	45,040	22,504	26,866
Inventories	91,122	81,557	86,743	84,126
Prepaid expenses and other current assets	14,433	14,275	13,178	11,243
Total current assets	949,216	949,279	932,000	918,901
Property and equipment, net	106,661	105,114	99,227	99,861
Intangible assets, net	141,572	147,366	152,137	155,944
Right-of-use assets, net	3,479	4,089	4,871	5,648
Goodwill	87,098	87,098	87,098	87,098
Other assets	4,831	1,753	1,667	1,684
Total assets	1,292,857	1,294,699	1,277,000	1,269,136

Accounts payable	22,914	21,327	18,872	13,063
Accrued expenses and other current liabilities	53,168	62,678	91,807	94,479
Total current liabilities	76,082	84,005	110,679	107,542
Sales-based earnout liability, non-current	57,202	53,346	61,125	-
Long term lease liability	537	1,132	1,775	-
Other non-current liabilities	58	34	18	-
Other non-current liabilities	57,797	54,512	62,918	60,913
Total liabilities	133,879	138,517	173,597	168,455
Common stock, 0.0001 par value - 200,000 shares authorized 26,397 and 26,299 shares issued and outstanding at march31, 2026 and december31, 2025	3	3	3	3
Additional paid-in capital	1,389,096	1,381,083	1,337,471	1,326,735
Accumulated deficit	-230,121	-224,904	-234,071	-226,057
Total stockholders equity	1,158,978	1,156,182	1,103,403	1,100,681
Total liabilities and stockholders equity	1,292,857	1,294,699	1,277,000	1,269,136

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.