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sitm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SITM has $1,277,000K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,277,000
1,269,136
Total stockholders equity
1,103,403
1,100,681
Total liabilities and stockholders equity
1,277,000
1,269,136
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$13,178K
Inventories
$86,743K
Accounts receivable, net
$22,504K
Short-term investments in
held-to-maturity securities
$782,465K
Cash and cash
equivalents
$27,110K
Other assets
$1,667K
Goodwill
$87,098K
Right-of-use assets, net
$4,871K
Intangible assets, net
$152,137K
Property and equipment,
net
$99,227K
Total current assets
$932,000K
Total assets
$1,277,000K
Total liabilities and
stockholders equity
$1,277,000K
Total stockholders
equity
$1,103,403K
Total liabilities
$173,597K
Accumulated deficit
-$234,071K
Additional paid-in capital
$1,337,471K
Other non-current
liabilities
$62,918K
Total current
liabilities
$110,679K
Common stock, 0.0001
par value - 200,000...
$3K
Other Accrued
Liabilities Noncurrent
$18K
Long term lease
liability
$1,775K
Sales-based earnout
liability, non-current
$61,125K
Accrued expenses and
other current...
$91,807K
Accounts payable
$18,872K
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SITIME Corp (SITM)
SITIME Corp (SITM)