SITIME Corp
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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$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 exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands)
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balances at March 31, 2026 | 26,397 | $3 | $1,389,096 | $(230,121) | $1,158,978 |
| Stock-based compensation expense | — | — | 28,902 | — | 28,902 |
| Net income | — | — | — | 18,156 | 18,156 |
| Purchase of capped call options | — | — | (121,500) | — | (121,500) |
| Issuance of shares upon vesting of restricted stock units, net of tax withholdings | 115 | — | (59,484) | — | (59,484) |
| Balances at June 30, 2026 | 26,512 | $3 | $1,237,014 | $(211,965) | $1,025,052 |
| Balances at March 31, 2025 | 23,722 | $2 | $898,390 | $(205,878) | $692,514 |
| Stock-based compensation expense | — | — | 25,128 | — | 25,128 |
| Net loss | — | — | — | (20,179) | (20,179) |
| Issuance of common stock upon follow-on public offering net of underwriting discounts and commissions and other offering costs | 2,012 | 1 | 387,328 | — | 387,329 |
| Issuance of common stock in connection with At-The-Market offering net of underwriting discounts and commissions and other offering costs | 150 | — | 29,695 | — | 29,695 |
| Issuance of shares upon vesting of restricted stock units, net of tax withholdings | 120 | — | (13,806) | — | (13,806) |
| Balances at June 30, 2025 | 26,004 | $3 | $1,326,735 | $(226,057) | $1,100,681 |
| Balances at December 31, 2025 | 26,299 | $3 | $1,381,083 | $(224,904) | $1,156,182 |
| Stock-based compensation expense | — | — | 64,746 | — | 64,746 |
| Net income | — | — | — | 12,939 | 12,939 |
| Purchase of capped call options | — | — | (121,500) | — | (121,500) |
| Issuance of shares upon vesting of restricted stock units, net of tax withholdings | 213 | — | (87,315) | — | (87,315) |
| Balances at June 30, 2026 | 26,512 | $3 | $1,237,014 | $(211,965) | $1,025,052 |
| Balances at December 31, 2024 | 23,598 | $2 | $881,718 | $(182,001) | $699,719 |
| Stock-based compensation expense | — | — | 55,278 | — | 55,278 |
| Net loss | — | — | — | (44,056) | (44,056) |
| Issuance of common stock upon follow-on public offering net of underwriting discounts and commissions and other offering costs | 2,012 | 1 | 387,328 | — | 387,329 |
| Issuance of common stock in connection with At-The-Market offering net of underwriting discounts and commissions and other offering costs | 150 | — | 29,695 | — | 29,695 |
| Issuance of shares upon vesting of restricted stock units, net of tax withholdings | 244 | — | (27,284) | — | (27,284) |
| Balances at June 30, 2025 | 26,004 | $3 | $1,326,735 | $(226,057) | $1,100,681 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.