SiTime Balance Sheet
SITM / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
SiTime had $1.3B in total assets and $1.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.93 (safe zone, above 2.9 threshold)
- Negative profit margin: -25.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $45.0M | $38.2M | $21.9M | $38.4M | $38.4M | $23.9M | $17.7M | $19.2M |
| Inventory | $81.6M | $76.7M | $65.5M | $57.6M | $23.6M | $12.3M | $11.9M | $20.5M |
| Current Assets | $949.3M | $544.1M | $623.2M | $669.1M | $625.9M | $113.2M | $99.7M | $53.1M |
| PP&E (Net) | $105.1M | $82.5M | $54.7M | $58.8M | $37.9M | $11.7M | $9.3M | $11.3M |
| Goodwill | $87.1M | $87.1M | $87.1M | - | - | - | - | - |
| Total Assets | $1.3B | $885.0M | $951.7M | $750.6M | $678.2M | $136.0M | $123.4M | $72.7M |
| Current Liabilities | $84.0M | $108.4M | $121.4M | $33.8M | $37.4M | $19.1M | $53.3M | $58.7M |
| Shareholders' Equity | $1.2B | $699.7M | $708.1M | $109.9M | $62.1M | $11.0M | $11.0M | $11.0M |