SiTime Corporation (SITM) FY2026 Q2 Balance Sheet

SiTime Corporation (SITM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,505,523,000 US dollars

Current assets

2,133,865,000 US dollars

Non-current assets

371,658,000 US dollars

Liabilities

1,480,471,000 US dollars

Current liabilities

109,736,000 US dollars

Non-current liabilities

1,370,735,000 US dollars

Equity

1,025,052,000 US dollars

Cash and cash equivalents

1,921,141,000 US dollars

Inventories

103,904,000 US dollars

Accounts receivable, net

88,706,000 US dollars

Prepaid expenses and other current assets

20,114,000 US dollars

Short-term investments in held-to-maturity securities

0 US dollars

Intangible assets, net

136,023,000 US dollars

Property and equipment, net

114,387,000 US dollars

Goodwill

87,098,000 US dollars

Other assets

24,291,000 US dollars

Right-of-use assets, net

9,859,000 US dollars

Accrued expenses and other current liabilities

80,841,000 US dollars

Accounts payable

28,895,000 US dollars

Convertible senior notes, net

1,317,556,000 US dollars

Other non-current liabilities

53,179,000 US dollars

Additional paid-in capital

1,237,014,000 US dollars

Common stock, $0.0001 par value - 200,000 shares authorized; 26,512 and 26,299 shares issued and outstanding at June 30, 2026 and December 31, 2025

3,000 US dollars

Accumulated deficit

negative 211,965,000 US dollars

Gross equity (calculated)

1,237,017,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.