Name: SITM Balance Sheet - Sitime Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SITM - Sitime Corp.

USD | NASDAQ | Technology

SITM Balance Sheet - Sitime Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	45.0	38.2	21.9	41.2	38.4	23.9	17.7	19.2	-
Current Assets
Inventory	81.6	76.7	65.5	57.7	23.6	12.4	11.9	20.5	-
Prepaid Expenses	14.3	10.3	7.6	6.1	4.5
Non-Current Assets
Property, Plant & Equipment Gross	188.2	142.3	99.1	90.0	59.0	28.1	22.7	21.4	-
Accumulated Depreciation	83.1	59.8	44.4
Current Liabilities
Accounts Payable	21.3	22.9	8.7	14.9	13.1	6.2	3.9	5.0	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.1	3.5	5.4	8.1
Common Equity
Common Stock	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	41.0	46.0	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	55.0	45.0	22.5	26.9	28.1	38.2	30.2	21.0	16.8	21.9	25.2	15.8	21.5	41.2	44.9	38.7	30.7	38.4	32.5	25.3	22.2	23.9	17.2	13.0	15.8	17.7	-	-	-	-	-

Current Assets
Inventory	91.1	81.6	86.7	84.1	82.6	76.7	71.9	70.8	74.4	65.5	64.5	64.3	60.0	57.7	45.4	34.4	30.8	23.6	19.6	18.5	15.0	12.4	15.2	14.8	14.2	11.9	-	-	-	-	-
Prepaid Expenses	14.4	14.3	13.2	11.2	9.7	10.3	8.9	9.3	9.7	7.6	9.1	8.3	9.0	6.1	8.1	7.4	4.9	4.5
Other Current Assets	7.3	7.5	8.4	7.3	5.5	6.0	5.1	5.9	6.4	4.1	5.9	4.9	5.8	3.0	4.4	3.5	1.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	949.2	949.3	932.0	918.9	519.3	544.1	545.7	553.6	618.2	623.2	666.9	663.0	666.5	669.1	662.2	660.8

Non-Current Assets
Property, Plant & Equipment Gross	196.1	188.2	176.4	170.9	163.3	142.3	125.5	110.4	101.3	99.1	96.9	94.0	91.9	90.0	84.3	77.4	67.4	59.0	51.3	39.2	32.4	28.1	27.0	25.6	23.9	22.7	-	-	-	-	-
Accumulated Depreciation	89.4	83.1	77.1	71.1	65.1	59.8	55.8	51.7	47.9	44.4	41.0	37.7	34.4	31.2	28.2	25.5	23.2
Property,Plant & Equipment Net	106.7	105.1	99.2	99.9	98.2	82.5	69.7	58.7	53.4	54.7	55.9	56.3	57.5	58.8	56.1	51.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	87.1	87.1	87.1	87.1	87.1	87.1	87.1	87.1	87.1	87.1	-	-	-	-	-	-	-	-
Intangible Assets	141.6	147.4	152.1	155.9	159.8	163.6	167.4	171.1	175.2	177.1	5.7	6.2	4.8	5.2	4.7	4.3	4.4
Operating Lease Right Of Use Assets	3.5	4.1	4.9	5.6	6.3	6.6	6.9	7.1	7.6	8.3	8.9	9.5	10.2	10.8	11.1	11.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.8	1.8	1.7	1.7	1.3	1.2	1.0	1.0	1.1	1.3	10.4	10.5	7.4	6.7	3.9	5.5	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,292.9	1,294.7	1,277.0	1,269.1	872.1	885.0	877.9	878.6	942.6	951.7	747.7	745.5	746.4	750.6	738.1	734.0	698.0

Current Liabilities
Accounts Payable	22.9	21.3	18.9	13.1	24.8	22.9	17.9	14.5	10.8	8.7	12.3	9.8	8.2	14.9	16.6	21.6	12.5	13.1	13.0	9.9	9.0	6.2	7.5	5.0	4.3	3.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.4	2.5	2.7	2.8	2.9	2.7	2.7	2.5	2.5	2.6	2.6	2.6	2.6	2.5	2.3	2.2
Accrued Expenses	9.3	14.0	11.3	7.9	6.5	12.4	8.4	7.1	5.8	6.4	5.8	5.7	4.8	6.1	5.0	6.0	3.7	7.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	76.1	84.0	110.7	107.5	106.7	108.4	94.9	80.4	119.4	121.4	31.3	30.5	25.2	33.8	35.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	1.1	1.8	2.4	3.0	3.5	4.0	4.2	4.8	5.4	6.1	6.8	7.5	8.1	8.5	9.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	57.8	54.5	62.9	60.9	72.9	76.8	86.7	105.7	127.0	122.2	0.0	0.0	0.1	0.2	0.1	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	133.9	138.5	173.6	168.5	179.6	185.2	181.7	186.0	246.4	243.6	37.3	37.2	32.8	42.1	43.6	53.7

Common Equity
Common Stock	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(230.1)	(224.9)	(234.1)	(226.1)	(205.9)	(182.0)	(163.2)	(143.9)	(117.1)	(88.4)	(68.4)	(50.3)	(24.4)	(7.9)	(6.3)	(12.1)	(25.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,159.0	1,156.2	1,103.4	1,100.7	692.5	699.7	696.2	692.5	696.2	708.1	710.3	708.3	713.7	708.5	694.4	680.3	653.9
Total Equity	1,159.0	1,156.2	1,103.4	1,100.7	692.5	699.7	696.2	692.5	696.2	708.1	710.3	708.3	713.7	708.5	694.4	680.3	653.9	632.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.0	50.0	41.0	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	873.1	865.3	821.3	811.4	412.7	435.6	450.8	473.2	498.8	501.8	635.6	632.5	641.3	635.3	627.2	617.2	603.7	588.6
Book Value	1,159.0	1,156.2	1,103.4	1,100.7	692.5	699.7	696.2	692.5	696.2	708.1	710.3	708.3	713.7	708.5	694.4	680.3	653.9	632.5
Tangible Book Value	930.3	921.7	864.2	857.6	445.6	449.1	441.7	434.3	433.9	443.9	704.7	702.1	708.9	703.3	689.7	676.0	649.5