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SITM · XBRL financial data

SiTime financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SITM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3642*33445868*606984113*114157
Cost of revenue1619*15222832*30333949*4758
Gross profit2024*18222936*30364564*6799
Research and development2423*26252629*30313028*3336
Selling, general and administrative2121*24252528*27283131*3946
Total operating expenses4551*53545459*58616162*7991
Operating income (loss)(25)(27)*(35)(32)(25)(23)*(28)(25)(16)2*(12)8
Interest income———————4———13
Interest expense———————0———2
Other income (expense)(0)0*(0)(0)0(1)*00(0)(0)*(0)(0)
Income tax expense (benefit)00*0(0)00*0000*00
Net income (loss)(18)(20)*(29)(27)(19)(19)*(24)(20)(8)9*(5)18
Earnings per share, basic USD per share(0.81)(0.89)*(1.26)(1.16)(0.83)(0.80)*(1.01)(0.84)(0.31)—(0.20)0.69
Earnings per share, diluted USD per share(0.81)(0.89)*(1.26)(1.16)(0.83)(0.80)*(1.01)(0.84)(0.31)—(0.20)0.66
Weighted average shares, basic millions of shares2223*23232323*24242626*2626
Weighted average shares, diluted millions of shares2223*23232323*24242626*2627

Balance sheet

CSV

Fiscal quarters (SITM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1799617863917327174981,921
Accounts receivable252217213038282723455589
Inventory6566747172778384878291104
Prepaid and other current assets98109910101113141420
Total current assets6676236185545465445199199329499492,134
Property and equipment, net5655535970829810099105107114
Right-of-use asset9887776654310
Goodwill—8787878787878787878787
Total assets7489529438798788858721,2691,2771,2951,2932,506
Accounts payable12911141823251319212329
Total current liabilities3112111980951081071081118476110
Lease liability, non-current655443322115
Total liabilities372442461861821851801681741391341,480
Accumulated deficit(68)(88)(117)(144)(163)(182)(206)(226)(234)(225)(230)(212)
Total stockholders' equity7107086966936967006931,1011,1031,1561,1591,025
Total liabilities and equity7489529438798788858721,2691,2771,2951,2932,506
Common shares outstanding (cover page) millions of shares222323232324242626262630

Cash flows

CSV

Fiscal quarters (SITM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(18)(20)*(29)(27)(19)(19)*(24)(20)(8)9*(5)18
Stock-based compensation20*18*2223*23*25*2526*28*24*3131*
Depreciation and amortization4*4*68*8*9*910*10*11*1213*
Net cash from operating activities(3)*(1)*2(0)*8*13*1515*31*25*3140*
Purchases of property and equipment2*3*33*15*16*1618*5*12*1312*
Net cash from investing activities(12)*(6)*91(13)*(5)*(9)*36(284)*(159)*(21)*484254*
Proceeds from issuing common stock13*11*313*14*21*0433*0*36*——
Net cash from financing activities1*1*(6)(67)*(12)*(7)*(18)402*(18)*(14)*(33)1,129*
Net change in cash(14)*(7)*87(80)*(8)*(2)*33134*(145)*(10)*4821,423*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
SITIME1,92115740*30.1M— 10-QJun 30, 2026
Universal Display93160100*45.0M— 10-QSep 30, 2026
Advanced Energy Industries1,42569665*40.5M— 10-QSep 30, 2026
Mercury Systems214290*42*60.1M— 10-KJul 3, 2026
Silicon Laboratories362228(15)*33.4M27.4 quarters 10-QJul 4, 2026
Cirrus Logic8114606450.1M— 10-QJun 27, 2026
Rambus111218102*107.1M— 10-QSep 30, 2026
Viavi Solutions648443*67*246.7M— 10-KJun 27, 2026
Cerebras Systems6,742180(60)*not reported132.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.