SITIME Corp

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 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
	June 30, 2026	December 31, 2025
Assets:
Current assets:
Cash and cash equivalents	$1,921,141	$16,759
Short-term investments in held-to-maturity securities	—	791,648
Accounts receivable, net	88,706	45,040
Inventories	103,904	81,557
Prepaid expenses and other current assets	20,114	14,275
Total current assets	2,133,865	949,279
Property and equipment, net	114,387	105,114
Intangible assets, net	136,023	147,366
Right-of-use assets, net	9,859	4,089
Goodwill	87,098	87,098
Other assets	24,291	1,753
Total assets	$2,505,523	$1,294,699
Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable	$28,895	$21,327
Accrued expenses and other current liabilities	80,841	62,678
Total current liabilities	109,736	84,005
Convertible senior notes, net	1,317,556	—
Other non-current liabilities	53,179	54,512
Total liabilities	1,480,471	138,517
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock, $0.0001 par value - 200,000 shares authorized; 26,512 and 26,299 shares issued and outstanding at June 30, 2026 and December 31, 2025	3	3
Additional paid-in capital	1,237,014	1,381,083
Accumulated deficit	(211,965)	(224,904)
Total stockholders’ equity	1,025,052	1,156,182
Total liabilities and stockholders’ equity	$2,505,523	$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.