SITIME Corp

For the period ended Mar 31, 2025. Filed May 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 8, 2025

SITM$457.05+9.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

	As of
	March 31, 2025	December 31, 2024
Assets:
Current assets:
Cash and cash equivalents	$38,841	$6,106
Short-term investments in held-to-maturity securities	360,079	412,728
Accounts receivable, net	28,114	38,209
Inventories	82,632	76,741
Prepaid expenses and other current assets	9,678	10,276
Total current assets	519,344	544,060
Property and equipment, net	98,231	82,475
Intangible assets, net	159,784	163,558
Right-of-use assets, net	6,304	6,569
Goodwill	87,098	87,098
Other assets	1,344	1,199
Total assets	$872,105	$884,959
Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable	$24,765	$22,894
Accrued expenses and other current liabilities	81,890	85,555
Total current liabilities	106,655	108,449
Other non-current liabilities	72,936	76,791
Total liabilities	179,591	185,240
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.0001 par value - 200,000 shares authorized; 23,722 and 23,598 shares issued and outstanding at March 31, 2025 and December 31, 2024	2	2
Additional paid-in capital	898,390	881,718
Accumulated deficit	(205,878)	(182,001)
Total stockholders’ equity	692,514	699,719
Total liabilities and stockholders’ equity	$872,105	$884,959

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.