SITM · XBRL financial data

SiTime financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	116	219	284	144	203	327
Cost of revenue	58	79	101	62	98	152
Gross profit	58	139	183	82	104	175
Research and development	32	52	90	98	107	119
Selling, general and administrative	35	55	77	84	102	117
Total operating expenses	67	107	167	189	220	242
Operating income (loss)	(9)	33	16	(107)	(115)	(67)
Interest expense	1	—	—	—	—	—
Other income (expense)	(1)	(0)	(0)	(0)	(1)	(0)
Income tax expense (benefit)	0	0	0	0	0	1
Net income (loss)	(9)	32	23	(81)	(94)	(43)
Earnings per share, basic USD per share	(0.58)	1.70	1.09	(3.63)	(4.05)	(1.72)
Earnings per share, diluted USD per share	(0.58)	1.53	1.03	(3.63)	(4.05)	(1.72)
Weighted average shares, basic millions of shares	16	19	21	22	23	25
Weighted average shares, diluted millions of shares	16	21	23	22	23	25

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	74	559	35	9	6	17
Accounts receivable	24	38	41	22	38	45
Inventory	12	24	58	66	77	82
Prepaid and other current assets	3	4	6	8	10	14
Total current assets	113	626	669	623	544	949
Property and equipment, net	12	38	59	55	82	105
Right-of-use asset	9	8	11	8	7	4
Goodwill	—	—	0	87	87	87
Total assets	136	678	751	952	885	1,295
Accounts payable	6	13	15	9	23	21
Total current liabilities	19	37	34	121	108	84
Lease liability, non-current	7	6	8	5	3	1
Total liabilities	26	46	42	244	185	139
Accumulated deficit	(63)	(31)	(8)	(88)	(182)	(225)
Total stockholders' equity	110	632	708	708	700	1,156
Total liabilities and equity	136	678	751	952	885	1,295
Common shares outstanding (cover page) millions of shares	17	21	22	23	24	26

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(9)	32	23	(81)	(94)	(43)
Stock-based compensation	16	30	57	77	93	104
Depreciation and amortization	6	8	12	16	30	40
Net cash from operating activities	17	59	40	8	23	87
Purchases of property and equipment	6	31	32	9	36	52
Net cash from investing activities	(8)	(34)	(560)	(37)	65	(428)
Proceeds from issuing common stock	46	461	34	46	51	469
Net cash from financing activities	1	461	(5)	3	(91)	351
Net change in cash	10	486	(525)	(25)	(3)	11

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
SITIME	1,921	157	40*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Universal Display	93	160	100*	45.0M	—	Q3 FY26 10-QSep 30, 2026
Advanced Energy Industries	1,425	696	65*	40.5M	—	Q3 FY26 10-QSep 30, 2026
Mercury Systems	214	290*	42*	60.1M	—	Q4 FY26 10-KJul 3, 2026
Silicon Laboratories	362	228	(15)*	33.4M	27.4 quarters	Q2 FY26 10-QJul 4, 2026
Cirrus Logic	720	559	51*	49.9M	—	Q2 FY27 10-QSep 26, 2026
Rambus	111	218	102*	107.1M	—	Q3 FY26 10-QSep 30, 2026
Viavi Solutions	648	443*	67*	246.7M	—	Q4 FY26 10-KJun 27, 2026
Cerebras Systems	6,742	180	(60)*	not reported	132.4 quarters	Q2 FY26 10-QJun 30, 2026

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