SITIME Corp

SITM 10-K · FY 2025
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SITM FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 326,660 202,697 +61.2%
Show Business Segments breakouts
Reportable Segment 326,660 202,697 +61.2%
Reportable Segment · HK 117,082 64,441 +81.7%
Reportable Segment · Other 85,104 40,924 +108.0%
Reportable Segment · Revenue From Contract With Customer 326,660 202,697 +61.2%
Reportable Segment · SG 17,417 16,643 +4.7%
Reportable Segment · TW 84,517 64,836 +30.4%
Reportable Segment · US 22,540 15,853 +42.2%
Cost of Revenue 151,674 98,203 +54.4%
Gross Profit 174,986 104,494 +67.5%
Show Business Segments breakouts
Reportable Segment 174,986 104,494 +67.5%
Research & Development 118,893 106,855 +11.3%
Selling, General & Administrative 116,504 102,157 +14.0%
Business Combination Acquisition Related Costs 6,567 10,722 -38.8%
Show Business Segments breakouts
Reportable Segment 6,567 10,722 -38.8%
Operating Expenses 241,964 219,734 +10.1%
Operating Income -66,978 -115,240 +41.9%
Interest Income Expense Nonoperating Net 24,830 22,883 +8.5%
Other Non-Operating Income (Expense) -157 -758 +79.3%
Income Before Taxes -42,305 -93,115 +54.6%
Income Tax Expense (Benefit) -598 -486 -23.0%
Net Income -42,903 -93,601 +54.2%
Show Business Segments breakouts
Reportable Segment -42,903 -93,601 +54.2%
Show Equity Components breakouts
Retained Earnings -42,903 -93,601 +54.2%
Comprehensive Income -42,903 -93,601 +54.2%
Net Income Loss Available To Common Stockholders Diluted -42,903 -93,601 +54.2%
Net Income Loss Available To Common Stockholders Basic -42,903 -93,601 +54.2%
EPS (Basic) -1.72 -4.05 +57.5%
EPS (Diluted) -1.72 -4.05 +57.5%
Wtd Avg Shares (Basic) 24,967 23,118 +8.0%
Wtd Avg Shares (Diluted) 24,967 23,118 +8.0%
Interest Income (FY) — — —
Show Business Segments breakouts
Reportable Segment -24,830 -22,883 -8.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16,759 6,106 +174.5%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 791,648 412,728 +91.8%
Accounts Receivable 45,040 38,209 +17.9%
Inventory 81,557 76,741 +6.3%
Prepaid Expenses & Other Current Assets 14,275 10,276 +38.9%
Total Current Assets 949,279 544,060 +74.5%
Non-Current Assets
Property, Plant & Equipment 105,114 82,475 +27.4%
Show Business Segments breakouts
Reportable Segment 105,114 82,475 +27.4%
Reportable Segment · MY 21,072 16,231 +29.8%
Reportable Segment · Other 6,158 7,331 -16.0%
Reportable Segment · SG 18,817 2,419 +677.9%
Reportable Segment · TW 23,256 24,294 -4.3%
Reportable Segment · US 35,811 32,200 +11.2%
Operating Lease Right-of-Use Assets 4,089 6,569 -37.8%
Goodwill 87,098 87,098 0.0%
Other Non-Current Assets 1,753 1,199 +46.2%
Total Assets 1,294,699 884,959 +46.3%
Intangible Assets 147,366 94,058 +56.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract Based Intangible Assets 2,827 4,302 -34.3%
Developed Technology Rights 141,666 86,125 +64.5%
Purchased software 2,873 3,631 -20.9%
Other Assets
Intangible Assets Net Excluding Goodwill 147,366 163,558 -9.9%
Current Liabilities
Accounts Payable 21,327 22,894 -6.8%
Accrued Expenses And Other Current Liabilities 62,678 85,555 -26.7%
Show Award Type breakouts
Liability based awards - settled in equity 1.1 — —
Show Plan Name breakouts
2025 Goals 5.9 — —
Total Current Liabilities 84,005 108,449 -22.5%
Non-Current Liabilities
Other Non-Current Liabilities 54,512 76,791 -29.0%
Total Liabilities 138,517 185,240 -25.2%
Operating Lease Liabilities 1,132 3,488 -67.5%
Stockholders' Equity
Common Stock Value Outstanding 3 2 +50.0%
Additional Paid In Capital Common Stock 1,381,083 881,718 +56.6%
Retained Earnings -224,904 -182,001 -23.6%
Total Stockholders' Equity 1,156,182 699,719 +65.2%
Show Equity Components breakouts
Additional Paid In Capital 1,381,083 881,718 +56.6%
Common Stock 3 2 +50.0%
Retained Earnings -224,904 -182,001 -23.6%
Total Liabilities & Equity 1,294,699 884,959 +46.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income -42,903 -93,601 +54.2%
Depreciation & Amortization 40,189 30,072 +33.6%
Stock-Based Compensation 103,540 92,634 +11.8%
Unrealized Interest On Held To Maturity Securities -3,511 4,577 -176.7%
Business Combination Contingent Consideration Arrangements Change In Amount Of Sales Based Earnout Related To Contingent Consideration Liability 4,000 6,049 -33.9%
Business Combination Deferred Consideration Arrangements Change In Amount Of Deferred Consideration Liability 1,068 4,056 -73.7%
Inventory Write Down 6,599 4,431 +48.9%
Change in Accounts Receivable -6,831 -16,348 +58.2%
Change in Inventory -11,997 -14,344 +16.4%
Change in Prepaid & Other Assets -4,553 -2,516 -81.0%
Change in Accounts Payable 4,302 6,122 -29.7%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -2,749 2,058 -233.6%
Net Cash from Operations 87,154 23,190 +275.8%
Investing Activities
Payments To Acquire Held To Maturity Securities -1,368,793 -807,836 -69.4%
Proceeds From Sale Of Held To Maturity Securities 993,383 909,265 +9.3%
Capital Expenditures -52,028 -36,217 -43.7%
Payments To Acquire Intangible Assets -428 -453 +5.5%
Net Cash from Investing -427,866 64,759 -760.7%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 3,080 8,949 -65.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 405 1,147 -64.7%
Financing Activities
Tax Withholding for Share Compensation -54,602 -52,633 -3.7%
Proceeds From Issuance Of Common Stock 468,683 50,509 +827.9%
Payments Of Stock Issuance Costs -17,069 -1,730 -886.6%
Show Related Party Transaction breakouts
Stifel · At-The-Market Issuance Sales Agreement -0.6 -0.7 +14.3%
Payment For Contingent Consideration Liability Financing Activities -12,903 -12,254 -5.3%
Payment For Acquisition Consideration Payable -32,744 -75,203 +56.5%
Net Cash from Financing 351,365 -91,311 +484.8%
Supplemental
Income Taxes Paid 402 88 +356.8%
Other Cash Flow
Net Change in Cash 10,653 -3,362 +416.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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