SITIME Corp

For the period ended Mar 31, 2026. Filed May 7, 2026.

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, 2026 · Filed May 7, 2026

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, 2026	December 31, 2025
Assets:
Current assets:
Cash and cash equivalents	$498,476	$16,759
Short-term investments in held-to-maturity securities	290,188	791,648
Accounts receivable, net	54,997	45,040
Inventories	91,122	81,557
Prepaid expenses and other current assets	14,433	14,275
Total current assets	949,216	949,279
Property and equipment, net	106,661	105,114
Intangible assets, net	141,572	147,366
Right-of-use assets, net	3,479	4,089
Goodwill	87,098	87,098
Other assets	4,831	1,753
Total assets	$1,292,857	$1,294,699
Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable	$22,914	$21,327
Accrued expenses and other current liabilities	53,168	62,678
Total current liabilities	76,082	84,005
Other non-current liabilities	57,797	54,512
Total liabilities	133,879	138,517
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.0001 par value - 200,000 shares authorized; 26,397 and 26,299 shares issued and outstanding at March 31, 2026 and December 31, 2025	3	3
Additional paid-in capital	1,389,096	1,381,083
Accumulated deficit	(230,121)	(224,904)
Total stockholders’ equity	1,158,978	1,156,182
Total liabilities and stockholders’ equity	$1,292,857	$1,294,699

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.