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Sitime Corp balance sheet

At the end of fiscal 2025, Sitime Corp had total assets of $1.29bn, total liabilities of $139m and shareholders' equity of $1.16bn. It held $16.8m in cash against $0 of debt: net cash of $16.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents——745593596171,921
Receivables191824384122384589
Inventory2112122458667782104
Total current assets531001136266696235449492,134
Goodwill————087878787
Total assets731231366787519528851,2952,506
Accounts payable54613159232129
Total current liabilities595319373412110884110
Short-term debt4641———————
Long-term debt———————01,318
Total debt46410000001,318
Total liabilities62612646422441851391,480
Shareholders' equity11621106327087087001,1561,025
Net debt (negative = net cash)——−74−559−35−9−6−17−604
Shares outstanding10m—17m21m22m23m24m26m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sitime Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sitime Corp.