SITIME Corp financial data

Symbol
SITM on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 812% % 45%
Quick Ratio 82% % 12%
Debt-to-equity 16% % -43%
Return On Equity -4.2% % 69%
Return On Assets -3.6% % 65%
Operating Margin -20% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,299,915 shares 11%
Common Stock, Shares, Outstanding 26,299,000 shares 11%
Entity Public Float $4,729,021,877 USD 103%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,967,000 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 24,967,000 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $326,660,000 USD 61%
Cost of Revenue $151,674,000 USD 54%
Research and Development Expense $118,893,000 USD 11%
Operating Income (Loss) $66,978,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,305,000 USD 55%
Income Tax Expense (Benefit) $598,000 USD 23%
Net Income (Loss) Attributable to Parent $42,903,000 USD 54%
Earnings Per Share, Basic -1.72 USD/shares 58%
Earnings Per Share, Diluted -1.72 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $45,040,000 USD 18%
Inventory, Net $81,557,000 USD 6.3%
Other Assets, Current $7,514,000 USD 26%
Assets, Current $949,279,000 USD 74%
Property, Plant and Equipment, Net $105,114,000 USD 27%
Operating Lease, Right-of-Use Asset $4,089,000 USD -38%
Intangible Assets, Net (Excluding Goodwill) $147,366,000 USD -9.9%
Goodwill $87,098,000 USD 0%
Other Assets, Noncurrent $1,753,000 USD 46%
Assets $1,294,699,000 USD 46%
Accounts Payable, Current $21,327,000 USD -6.8%
Employee-related Liabilities, Current $14,007,000 USD 13%
Liabilities, Current $84,005,000 USD -23%
Operating Lease, Liability, Noncurrent $1,132,000 USD -68%
Other Liabilities, Noncurrent $54,512,000 USD -29%
Liabilities $138,517,000 USD -25%
Retained Earnings (Accumulated Deficit) $224,904,000 USD -24%
Stockholders' Equity Attributable to Parent $1,156,182,000 USD 65%
Liabilities and Equity $1,294,699,000 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,034,000 USD 770%
Net Cash Provided by (Used in) Financing Activities $18,492,000 USD -207%
Net Cash Provided by (Used in) Investing Activities $36,193,000 USD -60%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 26,299,000 shares 11%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,735,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,759,000 USD 174%
Deferred Tax Assets, Valuation Allowance $136,394,000 USD 8.2%
Deferred Tax Assets, Gross $137,303,000 USD 7%
Operating Lease, Liability $3,610,000 USD -42%
Depreciation $23,600,000 USD 47%
Payments to Acquire Property, Plant, and Equipment $16,310,000 USD 461%
Lessee, Operating Lease, Liability, to be Paid $3,788,000 USD -43%
Property, Plant and Equipment, Gross $188,177,000 USD 32%
Operating Lease, Liability, Current $2,478,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $720,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,760,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $178,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $225,000 USD -68%
Deferred Tax Assets, Operating Loss Carryforwards $78,252,000 USD 33%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,535,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,000 USD -64%
Operating Lease, Payments $3,400,000 USD 9.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,600,000 USD 19%
Depreciation, Depletion and Amortization $9,037,000 USD 61%
Deferred Tax Assets, Net of Valuation Allowance $0 USD