Skip to main content

SITIME Corp

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

View on SEC.gov

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.

Sep 30, 2025 · Filed Nov 6, 2025

SITM$444.45-2.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Stockholders’ Equity

(In thousands)

Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders' Equity
Shares · Amount
Balances at June 30, 202526,004$3$1,326,735$(226,057)$1,100,681
Stock-based compensation expense——24,711—24,711
Net loss———(8,014)(8,014)
Issuance of common stock upon follow-on public offering net of underwriting discounts and commissions and other offering costs——9—9
Issuance of shares upon vesting of restricted stock units, net of tax withholdings97—(13,984)—(13,984)
Balances at September 30, 202526,101$3$1,337,471$(234,071)$1,103,403
Balances at June 30, 202423,132$2$836,383$(143,873)$692,512
Stock-based compensation expense——21,915—21,915
Net loss———(19,315)(19,315)
Issuance of common stock in connection with At-The-Market offering net of underwriting discounts and commissions and other offering costs100—13,321—13,321
Issuance of shares upon vesting of restricted stock units, net of tax withholdings130—(12,198)—(12,198)
Balances at September 30, 202423,362$2$859,421$(163,188)$696,235
Balances at December 31, 202423,598$2$881,718$(182,001)$699,719
Stock-based compensation expense——79,990—79,990
Net loss———(52,070)(52,070)
Issuance of common stock upon follow-on public offering net of underwriting discounts and commissions and other offering costs2,0121387,337—387,338
Issuance of common stock in connection with At-The-Market offering net of underwriting discounts and commissions and other offering costs150—29,695—29,695
Issuance of shares upon vesting of restricted stock units, net of tax withholdings341—(41,269)—(41,269)
Balances at September 30, 202526,101$3$1,337,471$(234,071)$1,103,403
Balances at December 31, 202322,692$2$796,450$(88,400)$708,052
Stock-based compensation expense——67,162—67,162
Net loss———(74,788)(74,788)
Issuance of common stock in connection with At-The-Market offering net of underwriting discounts and commissions and other offering costs233—28,375—28,375
Issuance of shares upon vesting of restricted stock units, net of tax withholdings437—(32,566)—(32,566)
Balances at September 30, 202423,362$2$859,421$(163,188)$696,235
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.