SITM: the balance sheet

MyFinsight

For the year ending 2025-12-31, SITM has $1,294,699K in assets. $138,517K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	16,759
Short-term investments in held-to-maturity securities	791,648
Accounts receivable, net	45,040
Inventories	81,557
Prepaid expenses and other current assets	14,275
Total current assets	949,279
Property and equipment, net	105,114
Intangible assets, net	147,366
Right-of-use assets, net	4,089
Goodwill	87,098
Other assets	1,753
Total assets	1,294,699

Accounts payable	21,327
Accrued expenses and other current liabilities	62,678
Total current liabilities	84,005
Sales based earnout liability, non-current	53,346
Long term lease liability	1,132
Other Accrued Liabilities Noncurrent	34
Other non-current liabilities	54,512
Total liabilities	138,517
Common stock, 0.0001 par value - 200,000 shares authorized 26,299 and 23,598 shares issued and outstanding at december31, 2025 and 2024	3
Additional paid-in capital	1,381,083
Accumulated deficit	-224,904
Total stockholders equity	1,156,182
Total liabilities and stockholders equity	1,294,699

Unit: Thousand (K) dollars