SITIME Corp

For the period ended Jun 30, 2025. Filed Aug 7, 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.

Jun 30, 2025 · Filed Aug 7, 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
	June 30, 2025	December 31, 2024
Assets:
Current assets:
Cash and cash equivalents	$172,522	$6,106
Short-term investments in held-to-maturity securities	624,144	412,728
Accounts receivable, net	26,866	38,209
Inventories	84,126	76,741
Prepaid expenses and other current assets	11,243	10,276
Total current assets	918,901	544,060
Property and equipment, net	99,861	82,475
Intangible assets, net	155,944	163,558
Right-of-use assets, net	5,648	6,569
Goodwill	87,098	87,098
Other assets	1,684	1,199
Total assets	$1,269,136	$884,959
Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable	$13,063	$22,894
Accrued expenses and other current liabilities	94,479	85,555
Total current liabilities	107,542	108,449
Other non-current liabilities	60,913	76,791
Total liabilities	168,455	185,240
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.0001 par value - 200,000 shares authorized; 26,004 and 23,598 shares issued and outstanding at June 30, 2025 and December 31, 2024	3	2
Additional paid-in capital	1,326,735	881,718
Accumulated deficit	(226,057)	(182,001)
Total stockholders’ equity	1,100,681	699,719
Total liabilities and stockholders’ equity	$1,269,136	$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.