← SITIME Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $7.9m | $63.4m | $73.5m | $559.5m | $34.6m | $9.5m | $6.1m | $16.8m | |
| Short-term investments in held-to-maturity securities | — | — | — | — | $529.5m | $518.7m | $412.7m | $791.6m | |
| Accounts receivable, net | $19.2m | $17.7m | $23.9m | $38.4m | $41.2m | $21.9m | $38.2m | $45.0m | |
| Inventories | $20.5m | $11.9m | $12.3m | $23.6m | $57.6m | $65.5m | $76.7m | $81.6m | |
| Prepaid expenses and other current assets | $4.1m | $5.6m | $2.6m | $4.5m | $6.1m | $7.6m | $10.3m | $14.3m | |
| Total current assets | $53.1m | $99.7m | $113.2m | $625.9m | $669.1m | $623.2m | $544.1m | $949.3m | |
| Property and equipment, net | $11.3m | $9.3m | $11.7m | $37.9m | $58.8m | $54.7m | $82.5m | $105.1m | |
| Intangible assets, net | $8.1m | $4.5m | $2.1m | $6.0m | $5.2m | $177.1m | $163.6m | $147.4m | |
| Goodwill | — | — | — | — | $0 | $87.1m | $87.1m | $87.1m | |
| Right-of-use assets, net | — | $9.8m | $8.9m | $8.2m | $10.8m | $8.3m | $6.6m | $4.1m | |
| Other assets | $162k | $162k | $162k | $193k | $6.7m | $1.3m | $1.2m | $1.8m | |
| Accrued expenses and other current liabilities | $7.7m | $8.4m | $13.0m | $24.3m | $18.9m | $112.7m | $85.6m | $62.7m | |
| Other non-current liabilities | $558k | — | — | $1.9m | $193k | $122.2m | $76.8m | $54.5m | |
| Total stockholders’ equity | $11.0m | $62.1m | $109.9m | $632.5m | $708.5m | $708.1m | $699.7m | $1.2b | |
| Total assets | $72.7m | $123.4m | $136.0m | $678.2m | $750.6m | $951.7m | $885.0m | $1.3b | |
| Total liabilities and stockholders’ equity | $72.7m | $123.4m | $136.0m | $678.2m | $750.6m | $951.7m | $885.0m | $1.3b | |
| Accounts payable | $5.0m | $3.9m | $6.2m | $13.1m | $14.9m | $8.7m | $22.9m | $21.3m | |
| Total current liabilities | $58.7m | $53.3m | $19.1m | $37.4m | $33.8m | $121.4m | $108.4m | $84.0m | |
| Total liabilities | $61.7m | $61.3m | $26.1m | $45.7m | $42.1m | $243.6m | $185.2m | $138.5m | |
| Common stock, $0.0001 par value - 200,000 shares authorized; 26,299 and 23,598 shares issued and outstanding at December 31, 2025 and 2024 | — | — | — | — | — | 2k | 2k | 3k | |
| Additional paid-in capital | $58.4m | $116.2m | $173.3m | $663.6m | $716.3m | $796.5m | $881.7m | $1.4b | |
| Accumulated deficit | ($47.4m) | ($54.0m) | ($63.4m) | ($31.1m) | ($7.9m) | ($88.4m) | ($182.0m) | ($224.9m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.