SiTime Corporation (BMV:SITM)
Mexico
· Delayed Price · Currency is MXN 6,750.00
0.00 (0.00%)
At close: Mar 5, 2026
SiTime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 16.76 | 6.11 | 9.47 | 34.6 | 559.46 | Upgrade
|
| Short-Term Investments | 791.65 | 412.73 | 518.73 | 529.49 | - | Upgrade
|
| Cash & Short-Term Investments | 808.41 | 418.83 | 528.2 | 564.1 | 559.46 | Upgrade
|
| Cash Growth | 93.01% | -20.71% | -6.36% | 0.83% | 660.91% | Upgrade
|
| Receivables | 45.04 | 38.21 | 21.86 | 41.23 | 38.38 | Upgrade
|
| Inventory | 81.56 | 76.74 | 65.54 | 57.65 | 23.63 | Upgrade
|
| Prepaid Expenses | 6.76 | 4.31 | 3.56 | 3.12 | 2.4 | Upgrade
|
| Other Current Assets | 7.51 | 5.97 | 4.08 | 2.97 | 2.08 | Upgrade
|
| Total Current Assets | 949.28 | 544.06 | 623.24 | 669.07 | 625.94 | Upgrade
|
| Property, Plant & Equipment | 109.2 | 89.04 | 62.95 | 69.62 | 46.1 | Upgrade
|
| Goodwill | 87.1 | 87.1 | 87.1 | - | - | Upgrade
|
| Other Intangible Assets | 147.37 | 163.56 | 177.08 | 5.21 | 5.98 | Upgrade
|
| Other Long-Term Assets | 1.75 | 1.2 | 1.32 | 6.72 | 0.19 | Upgrade
|
| Total Assets | 1,295 | 884.96 | 951.68 | 750.62 | 678.21 | Upgrade
|
| Accounts Payable | 21.33 | 22.89 | 8.69 | 14.88 | 13.1 | Upgrade
|
| Accrued Expenses | 21.54 | 17.43 | 11.72 | 11.67 | 15.09 | Upgrade
|
| Current Portion of Leases | 2.48 | 2.74 | 2.6 | 2.49 | 1.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.23 | - | Upgrade
|
| Other Current Liabilities | 38.66 | 65.39 | 98.38 | 4.53 | 7.86 | Upgrade
|
| Total Current Liabilities | 84.01 | 108.45 | 121.39 | 33.79 | 37.39 | Upgrade
|
| Long-Term Leases | 1.13 | 3.49 | 5.42 | 8.15 | 6.4 | Upgrade
|
| Other Long-Term Liabilities | 53.38 | 73.3 | 116.81 | 0.19 | 1.93 | Upgrade
|
| Total Liabilities | 138.52 | 185.24 | 243.63 | 42.14 | 45.71 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,381 | 881.72 | 796.45 | 716.34 | 663.61 | Upgrade
|
| Retained Earnings | -224.9 | -182 | -88.4 | -7.87 | -31.12 | Upgrade
|
| Shareholders' Equity | 1,156 | 699.72 | 708.05 | 708.48 | 632.5 | Upgrade
|
| Total Liabilities & Equity | 1,295 | 884.96 | 951.68 | 750.62 | 678.21 | Upgrade
|
| Total Debt | 3.61 | 6.23 | 8.02 | 10.63 | 7.73 | Upgrade
|
| Net Cash (Debt) | 804.8 | 412.6 | 520.18 | 553.46 | 551.73 | Upgrade
|
| Net Cash Growth | 95.05% | -20.68% | -6.01% | 0.32% | 745.24% | Upgrade
|
| Net Cash Per Share | 32.23 | 17.85 | 23.44 | 24.42 | 26.09 | Upgrade
|
| Filing Date Shares Outstanding | 26.3 | 23.6 | 22.69 | 21.7 | 20.82 | Upgrade
|
| Total Common Shares Outstanding | 26.3 | 23.6 | 22.69 | 21.7 | 20.83 | Upgrade
|
| Working Capital | 865.27 | 435.61 | 501.85 | 635.27 | 588.56 | Upgrade
|
| Book Value Per Share | 43.96 | 29.65 | 31.20 | 32.65 | 30.37 | Upgrade
|
| Tangible Book Value | 921.72 | 449.06 | 443.88 | 703.28 | 626.52 | Upgrade
|
| Tangible Book Value Per Share | 35.05 | 19.03 | 19.56 | 32.41 | 30.08 | Upgrade
|
| Machinery | 163.99 | 124.96 | 85.28 | 76.9 | 46.69 | Upgrade
|
| Construction In Progress | 15.89 | 9.54 | 5.98 | 5.97 | 7.1 | Upgrade
|
| Leasehold Improvements | 8.3 | 7.82 | 7.85 | 7.13 | 5.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.