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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1944.54%
Quick Ratio
1849.86%
Debt to Asset Ratio
59.09%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Inventories
Others
Liabilities Breakdown
Convertible senior notes, net
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,921,141
498,476
16,759
27,110
Short-term investments in held-to-maturity securities
0
290,188
791,648
782,465
Accounts receivable, net
88,706
54,997
45,040
22,504
Inventories
103,904
91,122
81,557
86,743
Prepaid expenses and other current assets
20,114
14,433
14,275
13,178
Total current assets
2,133,865
949,216
949,279
932,000
Property and equipment, net
114,387
106,661
105,114
99,227
Intangible assets, net
136,023
141,572
147,366
152,137
Right-of-use assets, net
9,859
3,479
4,089
4,871
Goodwill
87,098
87,098
87,098
87,098
Other assets
24,291
4,831
1,753
1,667
Total assets
2,505,523
1,292,857
1,294,699
1,277,000
Accounts payable
28,895
22,914
21,327
18,872
Accrued expenses and other current liabilities
80,841
53,168
62,678
91,807
Total current liabilities
109,736
76,082
84,005
110,679
Convertible senior notes, net
1,317,556
-
-
-
Sales-based earnout liability, non-current
48,445
57,202
53,346
61,125
Long term lease liability
4,686
537
1,132
1,775
Other non-current liabilities
48
58
34
18
Other non-current liabilities
53,179
57,797
54,512
62,918
Total liabilities
1,480,471
133,879
138,517
173,597
Common stock, 0.0001 par value - 200,000 shares authorized 26,512 and 26,299 shares issued and outstanding at june30, 2026 and december31, 2025
3
3
3
3
Additional paid-in capital
1,237,014
1,389,096
1,381,083
1,337,471
Accumulated deficit
-211,965
-230,121
-224,904
-234,071
Total stockholders equity
1,025,052
1,158,978
1,156,182
1,103,403
Total liabilities and stockholders equity
2,505,523
1,292,857
1,294,699
1,277,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,921,141K
(1013.56%↑ Y/Y)
Inventories
$103,904K
(23.51%↑ Y/Y)
Accounts receivable, net
$88,706K
(230.18%↑ Y/Y)
Prepaid expenses and
other current assets
$20,114K
(78.90%↑ Y/Y)
Total current assets
$2,133,865K
(132.22%↑ Y/Y)
Intangible assets, net
$136,023K
(-12.77%↓ Y/Y)
Property and equipment,
net
$114,387K
(14.55%↑ Y/Y)
Goodwill
$87,098K
(0.00%↑ Y/Y)
Other assets
$24,291K
(1342.46%↑ Y/Y)
Right-of-use assets, net
$9,859K
(74.56%↑ Y/Y)
Total assets
$2,505,523K
(97.42%↑ Y/Y)
Total liabilities and
stockholders equity
$2,505,523K
(97.42%↑ Y/Y)
Total liabilities
$1,480,471K
(778.85%↑ Y/Y)
Total stockholders
equity
$1,025,052K
(-6.87%↓ Y/Y)
Accumulated deficit
-$211,965K
(6.23%↑ Y/Y)
Convertible senior notes,
net
$1,317,556K
Total current
liabilities
$109,736K
(2.04%↑ Y/Y)
Other non-current
liabilities
$53,179K
(-12.70%↓ Y/Y)
Additional paid-in capital
$1,237,014K
(-6.76%↓ Y/Y)
Common stock, 0.0001
par value - 200,000...
$3K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$80,841K
(-14.43%↓ Y/Y)
Accounts payable
$28,895K
(121.20%↑ Y/Y)
Sales-based earnout
liability, non-current
$48,445K
(-17.17%↓ Y/Y)
Long term lease
liability
$4,686K
(94.52%↑ Y/Y)
Other non-current
liabilities
$48K
(220.00%↑ Y/Y)
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SITIME Corp (SITM)
SITIME Corp (SITM)