SITM — Sitime Balance Sheet

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Annual balance sheet for Sitime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	559	564	528	419	808
Net Total Accounts Receivable
Net Total Receivables	38.4	41.2	21.9	38.2	45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	626	669	623	544	949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.1	69.6	62.9	89	109
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	678	751	952	885	1,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	37.4	33.8	121	108	84
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.7	42.1	244	185	139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	632	708	708	700	1,156
Total Liabilities & Shareholders' Equity	678	751	952	885	1,295
Total Common Shares Outstanding