SITM financial statements

The full income statement, balance sheet, and cash-flow statement for SiTime Corporation (SITM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 23.1M2024-09 23.4M2024-12 23.6M2025-03 23.7M2025-06 26.0M2025-09 26.1M2025-12 26.3M2026-03 26.4M2026-06 30.1M+30.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	327M YoY+61.2%	203M YoY+40.8%	144M YoY-49.2%	284M YoY+29.6%	219M YoY+88.4%
	175M YoY+67.5%	104M YoY+27.3%	82.1M YoY-55.1%	183M YoY+31.2%	139M YoY+140.7%
Cost of revenue	152M YoY+54.4%	98.2M YoY+58.6%	61.9M YoY-38.5%	101M YoY+26.8%	79.3M YoY+36.3%
	242M YoY+10.1%	220M YoY+16.1%	189M YoY+13.5%	167M YoY+56.5%	107M YoY+60.2%
Research & development	119M YoY+11.3%	107M YoY+9.5%	97.6M YoY+8.1%	90.3M YoY+73.3%	52.1M YoY+64.6%
Selling, general & administrative	117M YoY+14.0%	102M YoY+21.7%	84.0M YoY+9.7%	76.5M YoY+40.4%	54.5M YoY+56.2%
Amortization of intangibles	16.6M YoY+18.6%	14.0M YoY+382.8%	2.90M YoY+70.6%	1.70M YoY-22.7%	2.20M YoY-18.5%
Operating income	-67.0M YoY+41.9%	-115M YoY-7.5%	-107M YoY-764.1%	16.1M YoY-50.9%	32.8M YoY+481.3%
Other non-operating income	-157K YoY+79.3%	-758K YoY-437.6%	-141K YoY-45.4%	-97.0K YoY+80.1%	-488K YoY+35.6%
Pre-tax income	-42.3M YoY+54.6%	-93.1M YoY-15.8%	-80.4M YoY-444.5%	23.3M YoY-27.9%	32.4M YoY+445.3%
Income tax	598K YoY+23.0%	486K YoY+219.7%	152K YoY+85.4%	82.0K YoY+5.1%	78.0K YoY+7700.0%
	-42.9M YoY+54.2%	-93.6M YoY-16.2%	-80.5M YoY-446.3%	23.3M YoY-28.0%	32.3M YoY+444.4%
Net income to common	-42.9M YoY+54.2%	-93.6M YoY-16.2%	-80.5M	—	—
	-$1.72 YoY+57.5%	-$4.05 YoY-11.6%	-$3.63 YoY-452.4%	$1.03 YoY-32.7%	$1.53 YoY+363.8%
EPS (basic)	-$1.72 YoY+57.5%	-$4.05 YoY-11.6%	-$3.63 YoY-433.0%	$1.09 YoY-35.9%	$1.70 YoY+393.1%
	25.0M YoY+8.0%	23.1M YoY+4.2%	22.2M YoY+4.4%	21.2M YoY+11.8%	19.0M YoY+18.3%
	25.0M YoY+8.0%	23.1M YoY+4.2%	22.2M YoY-2.1%	22.7M YoY+7.2%	21.1M YoY+31.6%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	949M YoY+74.5%	544M YoY-12.7%	623M YoY-6.8%	669M YoY+6.9%	626M YoY+453.1%
Cash & equivalents	16.8M YoY+174.5%	6.11M YoY-35.5%	9.47M YoY-72.6%	34.6M YoY-93.8%	559M YoY+660.9%
Accounts receivable	45.0M YoY+17.9%	38.2M YoY+74.8%	21.9M YoY-47.0%	41.2M YoY+7.4%	38.4M YoY+60.4%
Inventory	81.6M YoY+6.3%	76.7M YoY+17.1%	65.5M YoY+13.7%	57.6M YoY+144.0%	23.6M YoY+91.3%
Prepaid expenses	14.3M YoY+38.9%	10.3M YoY+34.5%	7.64M YoY+25.4%	6.09M YoY+36.1%	4.48M YoY+69.0%
Other current assets	7.51M YoY+25.8%	5.97M YoY+46.4%	4.08M YoY+37.2%	2.97M YoY+43.1%	2.08M YoY+187.8%
	1.29B YoY+46.3%	885M YoY-7.0%	952M YoY+26.8%	751M YoY+10.7%	678M YoY+398.6%
Property, plant & equipment	105M YoY+27.4%	82.5M YoY+50.8%	54.7M YoY-7.0%	58.8M YoY+55.1%	37.9M YoY+223.7%
Operating lease right-of-use	4.09M YoY-37.8%	6.57M YoY-20.5%	8.26M YoY-23.8%	10.8M YoY+32.4%	8.19M YoY-7.8%
Goodwill	87.1M YoY+0.0%	87.1M YoY+0.0%	87.1M	0.00	—
Intangible assets	147M YoY-9.9%	164M YoY-7.6%	177M YoY+3302.1%	5.21M YoY-12.9%	5.98M YoY+188.9%
Other non-current assets	1.75M YoY+46.2%	1.20M YoY-9.0%	1.32M YoY-80.4%	6.72M YoY+3383.9%	193K YoY+19.1%
	84.0M YoY-22.5%	108M YoY-10.7%	121M YoY+259.2%	33.8M YoY-9.6%	37.4M YoY+95.3%
Accounts payable	21.3M YoY-6.8%	22.9M YoY+163.5%	8.69M YoY-41.6%	14.9M YoY+13.6%	13.1M YoY+112.0%
Current lease liability	2.48M YoY-9.7%	2.74M YoY+5.5%	2.60M YoY+4.7%	2.48M YoY+86.0%	1.34M YoY+5.7%
	139M YoY-25.2%	185M YoY-24.0%	244M YoY+478.2%	42.1M YoY-7.8%	45.7M YoY+74.9%
Non-current lease liability	1.13M YoY-67.5%	3.49M YoY-35.7%	5.42M YoY-33.5%	8.15M YoY+27.4%	6.40M YoY-8.4%
Operating lease liability (total)	3.61M YoY-42.1%	6.23M YoY-22.3%	8.02M YoY-24.5%	10.6M YoY+37.5%	7.73M YoY-6.3%
Other non-current liabilities	54.5M YoY-29.0%	76.8M YoY-37.2%	122M YoY+63235.2%	193K YoY-90.0%	1.93M
	1.16B YoY+65.2%	700M YoY-1.2%	708M YoY-0.1%	708M YoY+12.0%	632M YoY+475.6%
Common stock	—	—	2.00K YoY+0.0%	2.00K YoY+0.0%	2.00K YoY+0.0%
Additional paid-in capital	1.38B YoY+56.6%	882M YoY+10.7%	796M YoY+11.2%	716M YoY+7.9%	664M YoY+283.0%
Retained earnings	-225M YoY-23.6%	-182M YoY-105.9%	-88.4M YoY-1024.0%	-7.87M YoY+74.7%	-31.1M YoY+50.9%
Total liabilities & equity	1.29B YoY+46.3%	885M YoY-7.0%	952M YoY+26.8%	751M YoY+10.7%	678M YoY+398.6%
	26.3M YoY+11.4%	23.6M YoY+4.0%	22.7M YoY+4.6%	21.7M YoY+4.2%	20.8M YoY+21.4%
	26.3M YoY+11.4%	23.6M YoY+4.0%	22.7M YoY+4.6%	21.7M YoY+4.2%	20.8M YoY+21.4%
	26.3M YoY+11.5%	23.6M YoY+4.0%	22.7M YoY+4.6%	21.7M YoY+4.2%	20.8M YoY+21.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	87.2M YoY+275.8%	23.2M YoY+187.9%	8.06M YoY-79.7%	39.8M YoY-32.7%	59.1M YoY+255.8%
Depreciation & amortization	40.2M YoY+33.6%	30.1M YoY+86.5%	16.1M YoY+36.2%	11.8M YoY+49.4%	7.93M YoY+23.8%
Intangible amortization	16.6M YoY+18.6%	14.0M YoY+382.8%	2.90M YoY+70.6%	1.70M YoY-22.7%	2.20M YoY-18.5%
Share-based compensation	104M YoY+11.8%	92.6M YoY+20.7%	76.8M YoY+33.7%	57.4M YoY+91.4%	30.0M YoY+87.3%
Deferred income taxes	0.00	0.00	0.00	0.00	0.00
Change in receivables	6.83M YoY-58.2%	16.3M YoY+184.4%	-19.4M YoY-778.9%	2.85M YoY-80.3%	14.5M YoY+130.9%
Change in inventory	12.0M YoY-16.4%	14.3M YoY+45.1%	9.89M YoY-73.3%	37.0M YoY+182.5%	13.1M YoY+532.7%
Change in payables	4.30M YoY-29.7%	6.12M YoY+207.3%	-5.71M YoY-331.2%	2.47M YoY-57.6%	5.83M YoY+123.6%
	-428M YoY-760.7%	64.8M YoY+276.6%	-36.7M YoY+93.5%	-560M YoY-1557.7%	-33.8M YoY-333.6%
Capital expenditure	52.0M YoY+43.7%	36.2M YoY+304.9%	8.95M YoY-71.9%	31.8M YoY+3.0%	30.9M YoY+406.4%
Free cash flow	35.1M YoY+369.6%	-13.0M YoY-1365.4%	-889K YoY-111.2%	7.96M YoY-71.8%	28.2M YoY+168.4%
Acquisitions	0.00	0.00 YoY-100.0%	39.0M	0.00	0.00
	351M YoY+484.8%	-91.3M YoY-2732.2%	3.47M YoY+176.7%	-4.52M YoY-101.0%	461M YoY+35443.7%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	469M YoY+827.9%	50.5M YoY+9.7%	46.0M YoY+35.5%	34.0M YoY-92.6%	461M YoY+845.2%
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	0.00	0.00	0.00	0.00	0.00
Net change in cash	10.7M YoY+416.9%	-3.36M YoY+86.6%	-25.1M YoY+95.2%	-525M YoY-208.0%	486M YoY+4707.9%
Interest paid	—	—	—	—	0.00 YoY-100.0%
Income taxes paid	402K YoY+356.8%	88.0K YoY-55.8%	199K YoY+243.1%	58.0K YoY+141.7%	24.0K YoY+2300.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	9.29B YoY+83.5%	5.06B YoY+82.7%	2.77B YoY+27.2%	2.18B YoY-64.2%	6.09B YoY+217.4%
P/E	—	—	—	48.8× YoY-74.1%	188.7×
P/S	28.4× YoY+13.9%	25.0× YoY+46.4%	17.1× YoY+133.7%	7.3× YoY-73.8%	27.8× YoY+68.5%
P/B	8.0× YoY+11.0%	7.2× YoY+85.5%	3.9× YoY+24.3%	3.1× YoY-67.4%	9.6× YoY-44.9%
P/FCF	264.4×	—	2016.2× YoY+2102.0%	91.6× YoY-57.6%	216.0× YoY+18.2%
	—	—	—	2.0% YoY+286.7%	0.53%
	0.38%	—	0.05% YoY-95.5%	1.1% YoY+135.9%	0.46% YoY-15.4%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SITM's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SITM filings on SEC EDGAR → Not investment advice.