SiTime revenue and financials
$711.06Change from previous close: +0.14%Absolute change: +$1.02
In the fiscal year ended December 2025, SiTime reported revenue of $326.66M (+61.16% year over year). The net loss was $42.9M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +61.16%
- 2025 vs 2024
- Net margin
- -13.1%
- 2024: -46.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,506 | 1,293 | 1,295 | 1,277 | 1,269 | 872 | 885 | 878 | 879 | 943 | 952 | 748 |
| Current assets | 2,134 | 949 | 949 | 932 | 919 | 519 | 544 | 546 | 554 | 618 | 623 | 667 |
| Cash and equivalents | 1,921 | 498 | 16.8 | 27.1 | 173 | 38.8 | 6.1 | 8.5 | 16.6 | 96.3 | 9.5 | 16.7 |
| Short-term investments | 0.0 | 290 | 792 | 782 | 624 | 360 | 413 | 426 | 436 | 421 | 519 | 551 |
| Receivables | 88.7 | 55.0 | 45.0 | 22.5 | 26.9 | 28.1 | 38.2 | 30.2 | 21.0 | 16.8 | 21.9 | 25.2 |
| Inventory | 104 | 91.1 | 81.6 | 86.7 | 84.1 | 82.6 | 76.7 | 71.9 | 70.8 | 74.4 | 65.5 | 64.5 |
| Net property, plant and equipment | 124 | 110 | 109 | 104 | 106 | 105 | 89.0 | 76.6 | 65.7 | 61.0 | 62.9 | 64.8 |
| Goodwill | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | — |
| Other intangible assets | 136 | 142 | 147 | 152 | 156 | 160 | 164 | 167 | 171 | 175 | 177 | 5.7 |
| Long-term investments | 20.0 | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | 110 | 76.1 | 84.0 | 111 | 108 | 107 | 108 | 94.9 | 80.4 | 119 | 121 | 31.3 |
| Accounts payable | 28.9 | 22.9 | 21.3 | 18.9 | 13.1 | 24.8 | 22.9 | 17.9 | 14.5 | 10.8 | 8.7 | 12.3 |
| Long-term debt | 1,318 | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 1,327 | 3.0 | 3.6 | 4.4 | 5.2 | — | — | — | — | — | — | — |
| Total liabilities | 1,480 | 134 | 139 | 174 | 168 | 180 | 185 | 182 | 186 | 246 | 244 | 37.3 |
| Total equity (incl. minority) | 1,025 | 1,159 | 1,156 | 1,103 | 1,101 | 693 | 700 | 696 | 693 | 696 | 708 | 710 |
| Retained earnings | -212 | -230 | -225 | -234 | -226 | -206 | -182 | -163 | -144 | -117 | -88.4 | -68.4 |