SITM
$652.03+0.09%
as of close, Sep 30, 2026
☾ AH $652.03 +0.09%
SiTime CorporationStock · TechnologyNasdaq Composite 0.04%Russell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%
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.
As-reported fiscal years.
| Line item | Trend | 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+61.2% | 203M+40.8% | 144M-49.2% | 284M+29.6% | 219M+88.4% | |
| 175M+67.5% | 104M+27.3% | 82.1M-55.1% | 183M+31.2% | 139M+140.7% | ||
| Cost of revenue | 152M+54.4% | 98.2M+58.6% | 61.9M-38.5% | 101M+26.8% | 79.3M+36.3% | |
| 242M+10.1% | 220M+16.1% | 189M+13.5% | 167M+56.5% | 107M+60.2% | ||
| Research & development | 119M+11.3% | 107M+9.5% | 97.6M+8.1% | 90.3M+73.3% | 52.1M+64.6% | |
| Selling, general & administrative | 117M+14.0% | 102M+21.7% | 84.0M+9.7% | 76.5M+40.4% | 54.5M+56.2% | |
| Amortization of intangibles | 16.6M+18.6% | 14.0M+382.8% | 2.90M+70.6% | 1.70M-22.7% | 2.20M-18.5% | |
| Operating income | -67.0M+41.9% | -115M-7.5% | -107M-764.1% | 16.1M-50.9% | 32.8M+481.3% | |
| Other non-operating income | -157K+79.3% | -758K-437.6% | -141K-45.4% | -97.0K+80.1% | -488K+35.6% | |
| Pre-tax income | -42.3M+54.6% | -93.1M-15.8% | -80.4M-444.5% | 23.3M-27.9% | 32.4M+445.3% | |
| Income tax | 598K+23.0% | 486K+219.7% | 152K+85.4% | 82.0K+5.1% | 78.0K+7700.0% | |
| -42.9M+54.2% | -93.6M-16.2% | -80.5M-446.3% | 23.3M-28.0% | 32.3M+444.4% | ||
| Net income to common | -42.9M+54.2% | -93.6M-16.2% | -80.5M | — | — | |
| -$1.72+57.5% | -$4.05-11.6% | -$3.63-452.4% | $1.03-32.7% | $1.53+363.8% | ||
| EPS (basic) | -$1.72+57.5% | -$4.05-11.6% | -$3.63-433.0% | $1.09-35.9% | $1.70+393.1% | |
| Weighted-avg shares (basic) | 25.0M+8.0% | 23.1M+4.2% | 22.2M+4.4% | 21.2M+11.8% | 19.0M+18.3% | |
| Weighted-avg shares (diluted) | 25.0M+8.0% | 23.1M+4.2% | 22.2M-2.1% | 22.7M+7.2% | 21.1M+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+74.5% | 544M-12.7% | 623M-6.8% | 669M+6.9% | 626M+453.1% | ||
| Cash & equivalents | 16.8M+174.5% | 6.11M-35.5% | 9.47M-72.6% | 34.6M-93.8% | 559M+660.9% | |
| Accounts receivable | 45.0M+17.9% | 38.2M+74.8% | 21.9M-47.0% | 41.2M+7.4% | 38.4M+60.4% | |
| Inventory | 81.6M+6.3% | 76.7M+17.1% | 65.5M+13.7% | 57.6M+144.0% | 23.6M+91.3% | |
| Prepaid expenses | 14.3M+38.9% | 10.3M+34.5% | 7.64M+25.4% | 6.09M+36.1% | 4.48M+69.0% | |
| Other current assets | 7.51M+25.8% | 5.97M+46.4% | 4.08M+37.2% | 2.97M+43.1% | 2.08M+187.8% | |
| 1.29B+46.3% | 885M-7.0% | 952M+26.8% | 751M+10.7% | 678M+398.6% | ||
| Property, plant & equipment | 105M+27.4% | 82.5M+50.8% | 54.7M-7.0% | 58.8M+55.1% | 37.9M+223.7% | |
| Operating lease right-of-use | 4.09M-37.8% | 6.57M-20.5% | 8.26M-23.8% | 10.8M+32.4% | 8.19M-7.8% | |
| Goodwill | 87.1M+0.0% | 87.1M+0.0% | 87.1M | 0.00 | — | |
| Intangible assets | 147M-9.9% | 164M-7.6% | 177M+3302.1% | 5.21M-12.9% | 5.98M+188.9% | |
| Other non-current assets | 1.75M+46.2% | 1.20M-9.0% | 1.32M-80.4% | 6.72M+3383.9% | 193K+19.1% | |
| 84.0M-22.5% | 108M-10.7% | 121M+259.2% | 33.8M-9.6% | 37.4M+95.3% | ||
| Accounts payable | 21.3M-6.8% | 22.9M+163.5% | 8.69M-41.6% | 14.9M+13.6% | 13.1M+112.0% | |
| Current lease liability | 2.48M-9.7% | 2.74M+5.5% | 2.60M+4.7% | 2.48M+86.0% | 1.34M+5.7% | |
| 139M-25.2% | 185M-24.0% | 244M+478.2% | 42.1M-7.8% | 45.7M+74.9% | ||
| Non-current lease liability | 1.13M-67.5% | 3.49M-35.7% | 5.42M-33.5% | 8.15M+27.4% | 6.40M-8.4% | |
| Operating lease liability (total) | 3.61M-42.1% | 6.23M-22.3% | 8.02M-24.5% | 10.6M+37.5% | 7.73M-6.3% | |
| Other non-current liabilities | 54.5M-29.0% | 76.8M-37.2% | 122M+63235.2% | 193K-90.0% | 1.93M | |
| 1.16B+65.2% | 700M-1.2% | 708M-0.1% | 708M+12.0% | 632M+475.6% | ||
| Common stock | — | — | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 1.38B+56.6% | 882M+10.7% | 796M+11.2% | 716M+7.9% | 664M+283.0% | |
| Retained earnings | -225M-23.6% | -182M-105.9% | -88.4M-1024.0% | -7.87M+74.7% | -31.1M+50.9% | |
| Total liabilities & equity | 1.29B+46.3% | 885M-7.0% | 952M+26.8% | 751M+10.7% | 678M+398.6% | |
| Common shares issued | 26.3M+11.4% | 23.6M+4.0% | 22.7M+4.6% | 21.7M+4.2% | 20.8M+21.4% | |
| Common shares outstanding | 26.3M+11.4% | 23.6M+4.0% | 22.7M+4.6% | 21.7M+4.2% | 20.8M+21.4% | |
| Shares outstanding (cover) | 26.3M+11.5% | 23.6M+4.0% | 22.7M+4.6% | 21.7M+4.2% | 20.8M+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+275.8% | 23.2M+187.9% | 8.06M-79.7% | 39.8M-32.7% | 59.1M+255.8% | ||
| Depreciation & amortization | 40.2M+33.6% | 30.1M+86.5% | 16.1M+36.2% | 11.8M+49.4% | 7.93M+23.8% | |
| Intangible amortization | 16.6M+18.6% | 14.0M+382.8% | 2.90M+70.6% | 1.70M-22.7% | 2.20M-18.5% | |
| Share-based compensation | 104M+11.8% | 92.6M+20.7% | 76.8M+33.7% | 57.4M+91.4% | 30.0M+87.3% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in receivables | 6.83M-58.2% | 16.3M+184.4% | -19.4M-778.9% | 2.85M-80.3% | 14.5M+130.9% | |
| Change in inventory | 12.0M-16.4% | 14.3M+45.1% | 9.89M-73.3% | 37.0M+182.5% | 13.1M+532.7% | |
| Change in payables | 4.30M-29.7% | 6.12M+207.3% | -5.71M-331.2% | 2.47M-57.6% | 5.83M+123.6% | |
| -428M-760.7% | 64.8M+276.6% | -36.7M+93.5% | -560M-1557.7% | -33.8M-333.6% | ||
| Capital expenditure | 52.0M+43.7% | 36.2M+304.9% | 8.95M-71.9% | 31.8M+3.0% | 30.9M+406.4% | |
| Free cash flow | 35.1M+369.6% | -13.0M-1365.4% | -889K-111.2% | 7.96M-71.8% | 28.2M+168.4% | |
| Acquisitions | 0.00 | 0.00-100.0% | 39.0M | 0.00 | 0.00 | |
| 351M+484.8% | -91.3M-2732.2% | 3.47M+176.7% | -4.52M-101.0% | 461M+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+827.9% | 50.5M+9.7% | 46.0M+35.5% | 34.0M-92.6% | 461M+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+416.9% | -3.36M+86.6% | -25.1M+95.2% | -525M-208.0% | 486M+4707.9% | |
| Interest paid | — | — | — | — | 0.00-100.0% | |
| Income taxes paid | 402K+356.8% | 88.0K-55.8% | 199K+243.1% | 58.0K+141.7% | 24.0K+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+83.5% | 5.06B+82.7% | 2.77B+27.2% | 2.18B-64.2% | 6.09B+217.4% | |
| P/E | — | — | — | 48.8×-74.1% | 188.7× | |
| P/S | 28.4×+13.9% | 25.0×+46.4% | 17.1×+133.7% | 7.3×-73.8% | 27.8×+68.5% | |
| P/B | 8.0×+11.0% | 7.2×+85.5% | 3.9×+24.3% | 3.1×-67.4% | 9.6×-44.9% | |
| P/FCF | 264.4× | — | 2016.2×+2102.0% | 91.6×-57.6% | 216.0×+18.2% | |
| Earnings yield | — | — | — | 2.0%+286.7% | 0.53% | |
| FCF yield | 0.38% | — | 0.05%-95.5% | 1.1%+135.9% | 0.46%-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.