SITIME Corp

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

	As of
	September 30, 2026	December 31, 2025
Assets:
Current assets:
Cash and cash equivalents	$324,350	$16,759
Short-term investments in held-to-maturity securities	—	791,648
Accounts receivable, net	202,880	45,040
Inventories	111,356	81,557
Prepaid expenses and other current assets	19,222	14,275
Total current assets	657,808	949,279
Property and equipment, net	124,533	105,114
Intangible assets, net	2,156,770	147,366
Right-of-use assets, net	14,241	4,089
Goodwill	1,999,072	87,098
Other assets	28,094	1,753
Total assets	$4,980,518	$1,294,699
Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable	$34,066	$21,327
Accrued expenses and other current liabilities	84,323	62,678
Total current liabilities	118,389	84,005
Convertible senior notes, net	1,319,137	—
Other non-current liabilities	49,676	54,512
Total liabilities	1,487,202	138,517
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock, $0.0001 par value - 200,000 shares authorized; 30,210 and 26,299 shares issued and outstanding at September 30, 2026 and December 31, 2025	3	3
Additional paid-in capital	3,700,925	1,381,083
Accumulated deficit	(207,612)	(224,904)
Total stockholders’ equity	3,493,316	1,156,182
Total liabilities and stockholders’ equity	$4,980,518	$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.