SITIME Corp
SITIME Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,921 | 498 | 17 | 27 | 173 | 39 | 6 | 8 | 17 | 96 | 9 | 17 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 0 | 290 | 792 | 782 | 624 | 360 | 413 | 426 | 436 | 421 | 519 | 551 | |||||
Accounts Receivable Net Current | 89 | 55 | 45 | 23 | 27 | 28 | 38 | 30 | 21 | 17 | 22 | 25 | |||||
Inventory Net | 104 | 91 | 82 | 87 | 84 | 83 | 77 | 72 | 71 | 74 | 66 | 65 | |||||
Prepaid Expense And Other Assets Current | 20 | 14 | 14 | 13 | 11 | 10 | 10 | 9 | 9 | 10 | 8 | 9 | |||||
Assets Current | 2,134 | 949 | 949 | 932 | 919 | 519 | 544 | 546 | 554 | 618 | 623 | 667 | |||||
Property Plant And Equipment Net | 114 | 107 | 105 | 99 | 100 | 98 | 82 | 70 | 59 | 53 | 55 | 56 | |||||
Intangible Assets Net Excluding Goodwill | 136 | 142 | 147 | 152 | 156 | 160 | 164 | 167 | 171 | 175 | 177 | 6 | |||||
Operating Lease Right Of Use Asset | 10 | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | |||||
Goodwill | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | - | |||||
Other Assets Noncurrent | 24 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | |||||
Assets | 2,506 | 1,293 | 1,295 | 1,277 | 1,269 | 872 | 885 | 878 | 879 | 943 | 952 | 748 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 29 | 23 | 21 | 19 | 13 | 25 | 23 | 18 | 14 | 11 | 9 | 12 | |||||
Liabilities Current | 110 | 76 | 84 | 111 | 108 | 107 | 108 | 95 | 80 | 119 | 121 | 31 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Liabilities Other Than Longterm Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 122 | - | |||||
Other Liabilities Noncurrent | 53 | 58 | 55 | 63 | 61 | 73 | 77 | 87 | 106 | 127 | 122 | 0 | |||||
Liabilities | 1,480 | 134 | 139 | 174 | 168 | 180 | 185 | 182 | 186 | 246 | 244 | 37 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital Common Stock | 1,237 | 1,389 | 1,381 | 1,337 | 1,327 | 898 | 882 | 859 | 836 | 813 | 796 | 779 | |||||
Retained Earnings Accumulated Deficit | -212 | -230 | -225 | -234 | -226 | -206 | -182 | -163 | -144 | -117 | -88 | -68 | |||||
Stockholders Equity | 1,025 | 1,159 | 1,156 | 1,103 | 1,101 | 693 | 700 | 696 | 693 | 696 | 708 | 710 | |||||
Liabilities And Stockholders Equity | 2,506 | 1,293 | 1,295 | 1,277 | 1,269 | 872 | 885 | 878 | 879 | 943 | 952 | 748 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 27 | 26 | 26 | 26 | 26 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | |||||
Shares Outstanding | 27 | 26 | 26 | 26 | 26 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.93% | -15.69% | -30.46% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.02% | 12.96% | 0.88% | 21.56% | 47.26% | 34.86% | -12.39% | 10.98% | 0.91% | -24.97% | -20.45% | 28.04% |
| 2024 | -2.03% | 0.03% | 19.05% | 16.12% | 41.30% | 43.63% | -5.82% | -2.06% | 9.80% | -1.45% | -32.79% | -7.66% |
| 2023 | - | - | - | - | - | - | 5.92% | 16.94% | 11.94% | -2.25% | -23.47% | 32.91% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 19.45 | 12.48 | 11.30 | 8.42 | 8.54 | 4.87 | 5.02 | 5.75 | 6.89 | 5.18 | 5.13 | 21.32 | |||||
| Quick Ratio | 18.32 | 11.09 | 10.16 | 7.52 | 7.66 | 4.00 | 4.21 | 4.90 | 5.89 | 4.47 | 4.53 | 18.97 | |||||
| Working Capital | 2.02B | 873.13M | 865.27M | 821.32M | 811.36M | 412.69M | 435.61M | 450.83M | 473.20M | 498.78M | 501.85M | 635.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.44 | 0.12 | 0.12 | 0.16 | 0.15 | 0.26 | 0.26 | 0.26 | 0.27 | 0.35 | 0.34 | 0.05 | |||||
| Interest Coverage TTM | -0.78 | -1.84 | -2.70 | -4.19 | -5.25 | -5.25 | -5.04 | -4.76 | -4.45 | -4.31 | -3.98 | -3.62 | |||||
| Debt Ratio | 0.59 | 0.10 | 0.11 | 0.14 | 0.13 | 0.21 | 0.21 | 0.21 | 0.21 | 0.26 | 0.26 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.35 | 0.30 | 0.26 | 0.24 | 0.25 | 0.22 | 0.22 | 0.19 | 0.16 | 0.17 | 0.22 | |||||
| Days Sales Outstanding TTM | 45.08 | 39.92 | 46.51 | 34.15 | 34.16 | 35.62 | 54.08 | 57.08 | 43.33 | 50.32 | 79.96 | 78.74 | |||||
| Receivables Turnover TTM | 8.10 | 9.14 | 7.85 | 10.69 | 10.68 | 10.25 | 6.75 | 6.39 | 8.42 | 7.25 | 4.56 | 4.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.51 | -0.92 | -1.72 | -2.72 | -3.44 | -3.75 | -4.05 | -4.08 | -4.07 | -4.07 | -3.63 | -2.78 | |||||
| Free Cash Flow Per Share TTM | 2.40 | 2.06 | 1.41 | 0.81 | -0.50 | -0.55 | -0.56 | -0.64 | -0.57 | -0.52 | -0.04 | 0.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 58.71% | 55.70% | 53.57% | 52.20% | 51.52% | 50.95% | 51.55% | 52.17% | 53.48% | 55.32% | 57.01% | 59.20% | |||||
| Operating Profit Margin TTM | -3.93% | -13.48% | -20.50% | -32.60% | -39.36% | -47.09% | -56.85% | -67.63% | -77.52% | -86.60% | -74.45% | -52.61% | |||||
| Net Profit Margin TTM | 3.01% | -6.38% | -13.13% | -25.18% | -32.15% | -38.60% | -46.18% | -53.56% | -60.46% | -66.88% | -55.93% | -38.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 83.03% | 65.19% | 61.16% | 59.04% | 65.12% | 65.85% | 40.77% | 8.96% | -22.60% | -44.90% | -49.23% | -45.59% | |||||
| Net Income Growth (1Y) | -117.15% | -72.69% | -54.16% | -25.22% | -12.19% | -4.29% | 16.22% | 52.72% | 145.29% | -14,963.62% | -446.33% | -239.03% | |||||
| EPS Growth (1Y) | -115.51% | -75.48% | -57.56% | -33.29% | -15.59% | -7.88% | 11.55% | 46.73% | 135.45% | -14,329.64% | -431.61% | -232.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1,399.38 | -375.27 | -205.54 | -110.73 | -62.03 | -40.73 | -52.99 | -42.05 | -30.56 | -22.88 | -33.63 | -41.10 | |||||
| P/B TTM | 19.24 | 7.85 | 7.63 | 7.11 | 4.63 | 5.22 | 7.09 | 5.72 | 4.13 | 3.05 | 3.83 | 3.59 | |||||
| P/S TTM | 42.15 | 23.95 | 26.99 | 27.88 | 19.94 | 15.72 | 24.47 | 22.52 | 18.48 | 15.31 | 18.81 | 15.70 | |||||
| Market Cap | 19.72B | 9.10B | 8.82B | 7.85B | 5.10B | 3.62B | 4.96B | 3.99B | 2.86B | 2.12B | 2.71B | 2.55B | |||||
| Enterprise Value | 17.80B | 8.60B | 8.80B | 7.82B | 4.92B | 3.58B | 4.95B | 3.98B | 2.84B | 2.03B | 2.70B | 2.53B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 63.61M | 54.27M | 35.13M | 21.02M | -12.00M | -13.13M | -13.03M | -14.87M | -13.15M | -11.92M | -889.00K | 1.37M | |||||
| Net Debt | -1.92B | -498.48M | -16.76M | -27.11M | -172.52M | -38.84M | -6.11M | -8.49M | -16.64M | -96.28M | -9.47M | -16.71M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SITIME Corp (SITM) — SEC Financial Statements & Analysis
SITIME Corp (SITM) is a semiconductors & related devices company. SITIME Corp trades on Nasdaq as: SITM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SITIME Corp reported a 83.03% year-over-year revenue growth, a Gross Profit Margin of 58.71% (TTM), a Debt-to-Equity ratio of 1.44x, a Price-to-Sales (P/S) ratio of 42.15x (TTM), a Price-to-Book (P/B) ratio of 19.24x (TTM), at a market cap of $19.72B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 83.03%
- Gross Profit Margin TTM
- 58.71%
- Debt To Equity
- 1.44x
- P/S TTM
- 42.15x
- P/B TTM
- 19.24x
- Market Cap
- $19.72B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SITIME Corp in?
SITIME Corp (SITM) operates in the Semiconductors & Related Devices industry.
What is SITM's market cap?
SITIME Corp (SITM) has a market capitalization of $19.72B as of 2026-06-30.
What is SITM's P/E ratio?
SITIME Corp (SITM)'s trailing twelve month P/E ratio is 1399.38x as of 2026-06-30.
What exchange does SITM trade on?
SITIME Corp (SITM) trades on the Nasdaq.