SITIME Corp

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 11, 2026

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

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Contents

Consolidated Balance Sheets

(In thousands, except per share amounts)

	As of
	December 31, 2025	December 31, 2024
Assets:
Current assets:
Cash and cash equivalents	$16,759	$6,106
Short-term investments in held-to-maturity securities	791,648	412,728
Accounts receivable, net	45,040	38,209
Inventories	81,557	76,741
Prepaid expenses and other current assets	14,275	10,276
Total current assets	949,279	544,060
Property and equipment, net	105,114	82,475
Intangible assets, net	147,366	163,558
Right-of-use assets, net	4,089	6,569
Goodwill	87,098	87,098
Other assets	1,753	1,199
Total assets	$1,294,699	$884,959
Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable	$21,327	$22,894
Accrued expenses and other current liabilities	62,678	85,555
Total current liabilities	84,005	108,449
Other non-current liabilities	54,512	76,791
Total liabilities	138,517	185,240
Commitments and contingencies (Note 6)
Stockholders’ equity:
Common stock, $0.0001 par value - 200,000 shares authorized; 26,299 and 23,598 shares issued and outstanding at December 31, 2025 and 2024	3	2
Additional paid-in capital	1,381,083	881,718
Accumulated deficit	(224,904)	(182,001)
Total stockholders’ equity	1,156,182	699,719
Total liabilities and stockholders’ equity	$1,294,699	$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.