SITM NASDAQ
SiTime Corporation
1W: -13.2%
1M: +35.7%
3M: +74.9%
YTD: +92.4%
1Y: +244.6%
3Y: +732.7%
5Y: +744.0%
$728.56
+16.77 (+2.36%)
Weekly Expected Move ±16.6%
$518
$646
$774
$902
$1031
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.3B
+46.3% ▲
5Y CAGR: +56.9%
Total Liabilities
$139M
-25.2% ▼
5Y CAGR: +39.6%
Shareholders Equity
$1.2B
+65.2% ▲
5Y CAGR: +60.1%
Cash & Investments
$808M
+93.0% ▲
5Y CAGR: +61.5%
Total Debt
$5M
-23.9% ▼
5Y CAGR: -10.5%
Net Debt
-$12M
-9637.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $559M | $35M | $9M | $6M | $17M |
| Short-Term Investments | $0 | $529M | $519M | $413M | $792M |
| Cash & ST Investments | $559M | $564M | $528M | $419M | $808M |
| Net Receivables | $38M | $41M | $22M | $38M | $45M |
| Inventory | $24M | $58M | $66M | $77M | $82M |
| Other Current Assets | $2M | $3M | $4M | $6M | $8M |
| Total Current Assets | $626M | $669M | $623M | $544M | $949M |
| Property, Plant & Equip. | $46M | $70M | $63M | $89M | $109M |
| Goodwill & Intangibles | $6M | $5M | $264M | $251M | $234M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $193K | $7M | $1M | $1M | $2M |
| Total Non-Current Assets | $52M | $82M | $328M | $341M | $345M |
| Total Assets | $678M | $751M | $952M | $885M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $15M | $9M | $23M | $21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $5M | $104M | $28M | $46M |
| Total Current Liabilities | $37M | $34M | $121M | $108M | $84M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $2M | $193K | $117M | $73M | $52M |
| Total Non-Current Liabilities | $8M | $8M | $122M | $77M | $55M |
| Total Liabilities | $46M | $42M | $244M | $185M | $139M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $3K |
| Retained Earnings | -$31M | -$8M | -$88M | -$182M | -$225M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $632M | $708M | $708M | $700M | $1.2B |
| Total Liabilities & Equity | $678M | $751M | $952M | $885M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $8M | $11M | $8M | $6M | $5M |
| Net Debt | -$552M | -$24M | -$1M | $126K | -$12M |
| Total Investments | $0 | $529M | $519M | $413M | $792M |