SITIME Corp
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SITM Q1 2026 request
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/api/financials?ticker=SITM&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 113,567 | 60,314 | +88.3% |
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| Reportable Segment | 113,567 | 60,314 | +88.3% |
| Cost of Revenue | 46,612 | 29,978 | +55.5% |
| Gross Profit | 66,955 | 30,336 | +120.7% |
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| Reportable Segment | 66,955 | 30,336 | +120.7% |
| Research & Development | 32,738 | 30,026 | +9.0% |
| Selling, General & Administrative | 38,937 | 26,856 | +45.0% |
| Business Combination Acquisition Related Costs | 7,619 | 1,562 | +387.8% |
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| Reportable Segment | 7,619 | 1,562 | +387.8% |
| Operating Expenses | 79,294 | 58,444 | +35.7% |
| Operating Income | -12,339 | -28,108 | +56.1% |
| Interest Income Expense Nonoperating Net | 7,310 | 4,294 | +70.2% |
| Other Non-Operating Income (Expense) | -174 | 4 | -4450.0% |
| Income Before Taxes | -5,203 | -23,810 | +78.1% |
| Income Tax Expense (Benefit) | -14 | -67 | +79.1% |
| Net Income | -5,217 | -23,877 | +78.2% |
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| Reportable Segment | -5,217 | -23,877 | +78.2% |
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| Retained Earnings | -5,217 | -23,877 | +78.2% |
| Comprehensive Income | -5,217 | -23,877 | +78.2% |
| Net Income Loss Available To Common Stockholders Basic | -5,217 | -23,877 | +78.2% |
| Net Income Loss Available To Common Stockholders Diluted | -5,217 | -23,877 | +78.2% |
| EPS (Basic) | -0.2 | -1.01 | +80.2% |
| EPS (Diluted) | -0.2 | -1.01 | +80.2% |
| Wtd Avg Shares (Basic) | 26,343 | 23,653 | +11.4% |
| Wtd Avg Shares (Diluted) | 26,343 | 23,653 | +11.4% |
| Interest Income (Q) | — | — | — |
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| Reportable Segment | -7,310 | -4,294 | -70.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 498,476 | 38,841 | +1183.4% |
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | 290,188 | 360,079 | -19.4% |
| Accounts Receivable | 54,997 | 28,114 | +95.6% |
| Inventory | 91,122 | 82,632 | +10.3% |
| Prepaid Expenses & Other Current Assets | 14,433 | 9,678 | +49.1% |
| Total Current Assets | 949,216 | 519,344 | +82.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 106,661 | — | — |
| Operating Lease Right-of-Use Assets | 3,479 | 6,304 | -44.8% |
| Goodwill | 87,098 | 87,098 | 0.0% |
| Other Non-Current Assets | 4,831 | 1,344 | +259.4% |
| Total Assets | 1,292,857 | 872,105 | +48.2% |
| Intangible Assets | 141,572 | 90,284 | +56.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contract Based Intangible Assets | 2,458 | 3,933 | -37.5% |
| Developed Technology Rights | 136,290 | 82,922 | +64.4% |
| Purchased software | 2,824 | 3,429 | -17.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 141,572 | — | — |
| Current Liabilities | |||
| Accounts Payable | 22,914 | 24,765 | -7.5% |
| Accrued Expenses And Other Current Liabilities | 53,168 | — | — |
| Total Current Liabilities | 76,082 | 106,655 | -28.7% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 57,797 | 72,936 | -20.8% |
| Total Liabilities | 133,879 | 179,591 | -25.5% |
| Operating Lease Liabilities | 537 | 3,016 | -82.2% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 3 | 2 | +50.0% |
| Additional Paid In Capital Common Stock | 1,389,096 | 898,390 | +54.6% |
| Retained Earnings | -230,121 | -205,878 | -11.8% |
| Total Stockholders' Equity | 1,158,978 | 692,514 | +67.4% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 1,389,096 | 898,390 | +54.6% |
| Common Stock | 3 | 2 | +50.0% |
| Retained Earnings | -230,121 | -205,878 | -11.8% |
| Total Liabilities & Equity | 1,292,857 | 872,105 | +48.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -5,217 | -23,877 | +78.2% |
| Depreciation & Amortization | 12,390 | 9,037 | +37.1% |
| Stock-Based Compensation | 30,800 | 25,046 | +23.0% |
| Unrealized Interest On Held To Maturity Securities | 4,258 | 14 | +30314.3% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Sales Based Earnout Related To Contingent Consideration Liability | -1,364 | 927 | -247.1% |
| Inventory Write Down | 934 | 1,037 | -9.9% |
| Change in Accounts Receivable | -9,957 | 10,095 | -198.6% |
| Change in Inventory | -10,500 | -6,953 | -51.0% |
| Change in Prepaid & Other Assets | -1,235 | 451 | -373.8% |
| Change in Accounts Payable | 6,880 | -2,673 | +357.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 4,196 | 1,296 | +223.8% |
| Net Cash from Operations | 31,185 | 15,034 | +107.4% |
| Investing Activities | |||
| Payments To Acquire Held To Maturity Securities | -113,580 | -124,454 | +8.7% |
| Proceeds From Sale Of Held To Maturity Securities | 610,782 | 177,089 | +244.9% |
| Capital Expenditures | -13,316 | -16,310 | +18.4% |
| Payments To Acquire Intangible Assets | -207 | -132 | -56.8% |
| Net Cash from Investing | 483,679 | 36,193 | +1236.4% |
| Accrued Deferred Financing Costs | 650 | — | — |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 113 | 405 | -72.1% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -27,831 | -13,479 | -106.5% |
| Payments Of Financing Costs | -1,350 | — | — |
| Payment For Contingent Consideration Liability Financing Activities | -3,966 | -5,013 | +20.9% |
| Net Cash from Financing | -33,147 | -18,492 | -79.3% |
| Supplemental | |||
| Income Taxes Paid | 34 | 83 | -59.0% |
| Unpaid Capital Expenditures | 3,656 | 13,492 | -72.9% |
| Other Cash Flow | |||
| Net Change in Cash | 481,717 | 32,735 | +1371.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.