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    • SiTime Corporation logo

    SiTime Corporation

    SITM | NASDAQ
    Chart Builder DCF Calculator
    $631.25
    -$7.07 (-1.11%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 559.46M FY21
    Low 6.11M FY24
    5Y CAGR -25.60%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		16.76M 6.11M 9.47M 34.6M 559.46M 73.53M
    Short-Term Investments
    		791.65M 412.73M 518.73M 529.49M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.75M 1.2M 1.32M 6.72M 193K 162K
    Receivables
    		45.04M 38.21M 21.86M 41.23M 38.38M 24.66M
    Inventory
    		81.56M 76.74M 65.54M 57.65M 23.63M 12.35M
    Other Current Assets
    		7.51M 5.97M 4.08M 2.97M 2.08M 722K
    Total Current Assets
    		949.28M 544.06M 623.24M 669.07M 625.94M 113.18M
    Property-Plant & Equipment
    		109.2M 89.04M 62.95M 69.62M 46.1M 20.6M
    Goodwill & Intangibles
    		234.46M 250.66M 264.18M 5.21M 5.98M 2.07M
    Total Long-Term Assets
    		345.42M 340.9M 328.44M 81.55M 52.27M 22.83M
    Total Assets
    		1.29B 884.96M 951.68M 750.62M 678.21M 136.01M
    Account Payables
    		21.33M 22.89M 8.69M 14.88M 13.1M 6.18M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.48M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		46.19M 27.63M 103.75M 4.76M 7.86M 3.06M
    Total Current Liabilities
    		84.01M 108.45M 121.39M 33.79M 37.39M 19.15M
    Long-Term Debt
    		1.13M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		52.25M 73.3M 116.81M 193K 1.93M n/a
    Total Long-Term Liabilities
    		54.51M 76.79M 122.24M 8.34M 8.33M 6.99M
    Total Liabilities
    		138.52M 185.24M 243.63M 42.14M 45.71M 26.13M
    Total Debt
    		4.74M 6.23M 8.02M 10.63M 7.73M 8.25M
    Book Value
    		1.16B 699.72M 708.05M 708.48M 632.5M 109.88M
    Book Value Per Share
    		46.31 30.27 31.91 31.26 29.91 6.84
    Common Stock
    		3K 2K 2K 2K 2K 2K
    Retained Earnings
    		-224.9M -182M -88.4M -7.87M -31.12M -63.4M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.16B 699.72M 708.05M 708.48M 632.5M 109.88M
    Total Investments
    		791.65M 412.73M 518.73M 529.49M n/a n/a

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