Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	808.41	418.83	528.20	564.10	559.46	73.53	63.42	7.89	9.10
Cash and cash equivalents	16.76	6.11	9.47	34.60	559.46	73.53	63.42	7.89	9.10
Short-term investments	791.65	412.73	518.73	529.49	0.00
Accounts receivable, net	45.04	38.21	21.86	41.23	38.38	24.66	18.73	20.62	22.63
Inventories	81.56	76.74	65.54	57.65	23.63	12.35	11.91	20.54	15.38
Other current assets	14.28	10.28	7.64	6.09	4.48	2.65	5.60	4.06	6.63
Total current assets	949.28	544.06	623.24	669.07	625.94	113.18	99.66	53.10	53.73
Total non-current assets +	345.42	340.90	328.44	81.55	52.27	22.83	23.73	19.59	21.00
Property, plant and equipment, net				69.62	46.10	11.71	19.08	11.28	12.74
Goodwill	87.10	87.10	87.10	0.00
Intangible assets	147.37	163.56	177.08	5.21	5.98	2.07	4.49	8.14	8.11
Long-term investments
Other non-current assets
Total assets	1,294.70	884.96	951.68	750.62	678.21	136.01	123.39	72.69	74.73

Total current liabilities +	84.01	108.45	121.39	33.79	37.39	19.15	53.31	58.68	54.42
Accounts payable	21.33	22.89	8.69	14.88	13.10	6.18	3.87	5.03	5.80
Short-term debt	2.48	2.74	2.60	2.49	1.34	1.26	42.87	46.00	43.00
Current portion of long-term debt							41.00	46.00	43.00
Deferred revenue
Other current liabilities	60.20	82.81	110.10	16.43	22.95	11.70	6.57	7.66	5.62
Total non-current liabilities +	54.51	76.79	122.24	8.34	8.33	6.99	7.94	2.99	2.63
Long-term debt
Capital lease obligations	3.61	6.23	8.02	8.15	6.40	6.99	9.81	0.00	0.00
Other non-current liabilities	53.38	73.30	83.73	0.19	1.93	6.99		0.56
Total liabilities	138.52	185.24	243.63	42.14	45.71	26.13	61.25	61.67	57.05

Total stockholders' equity +	1,156.18	699.72	708.05	708.48	632.50	109.88	62.14	11.02	17.68
Common stock and paid-in capital	1,381.09	881.72	796.45	716.35	663.62	173.28	116.16	58.43	55.75
Retained earnings	-224.90	-182.00	-88.40	-7.87	-31.12	-63.40	-54.02	-47.42	-38.08
Common shares outstanding	25	23	22	23	21	16	11	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	788.66	808.41	809.58	796.67	398.92	418.83	434.80	452.52	517.28	528.20	568.11	574.67	576.08	564.10	563.79	580.29	571.45	559.46	267.04	253.54	256.95	73.53	69.21	102.49	71.25	63.42	9.23	11.66	7.89	7.89	0.00	0.00	0.00
Cash and cash equivalents	498.48	16.76	27.11	172.52	38.84	6.11	8.49	16.64	96.28	9.47	16.71	30.38	38.27	34.60	41.61	580.29	571.45	559.46	267.04	253.54	256.95	73.53	69.21	102.49	71.25	63.42	9.23	11.66	-7.89	7.89
Short-term investments	290.19	791.65	782.47	624.14	360.08	412.73	426.31	435.88	421.01	518.73	551.40	544.30	537.82	529.49	522.18														15.78
Accounts receivable, net	55.00	45.04	22.50	26.87	28.11	38.21	30.18	20.99	16.77	21.86	25.18	15.77	21.46	41.23	44.90	38.72	30.65	38.38	32.47	27.68	23.19	24.66	17.96	13.58	16.39	18.73	18.14	12.12		20.62
Inventories	91.12	81.56	86.74	84.13	82.63	76.74	71.88	70.79	74.38	65.54	64.54	64.25	60.01	57.65	45.39	34.38	30.75	23.63	19.64	18.49	14.98	12.35	15.21	14.78	14.16	11.91	13.01	16.93		20.54
Other current assets	14.43	14.28	13.18	11.24	9.68	10.28	8.89	9.28	9.74	7.64	9.07	8.28	8.99	6.09	8.14	7.38	4.89	4.48	3.91	2.84	2.58	2.65	2.98	1.58	3.18	5.60	3.82	3.02		4.06
Total current assets	949.22	949.28	932.00	918.90	519.34	544.06	545.75	553.57	618.18	623.24	666.90	662.98	666.54	669.07	662.21	660.78	637.75	625.94	323.05	302.56	297.70	113.18	105.35	132.43	104.97	99.66	44.20	43.73	7.89	53.10
Total non-current assets +	343.64	345.42	345.00	350.24	352.76	340.90	332.16	324.99	324.45	328.44	80.79	82.53	79.88	81.55	75.85	73.18	60.30	52.27	44.39	31.83	26.38	22.83	22.34	23.05	23.24	23.73	27.00	24.73	-7.89	19.59
Property, plant and equipment, net													57.49	69.62	56.11	63.41	44.21	46.10	31.35	29.19	14.93	11.71	20.08	19.88	19.41	19.08	19.82	17.28		11.28
Goodwill	87.10	87.10	87.10	87.10	87.10	87.10	87.10	87.10	87.10	87.10			-0.41	0.00
Intangible assets	141.57	147.37	152.14	155.94	159.78	163.56	167.40	171.15	175.24	177.08	5.67	6.21	5.21	5.21	4.73	4.30	4.39	5.98	4.54	2.48	2.56	2.07	2.10	3.00	3.66	4.49	5.22	6.04		8.14
Long-term investments
Other non-current assets
Total assets	1,292.86	1,294.70	1,277.00	1,269.14	872.11	884.96	877.90	878.56	942.62	951.68	747.69	745.50	746.43	750.62	738.05	733.96	698.05	678.21	367.44	334.38	324.08	136.01	127.70	155.48	128.21	123.39	71.19	68.46		72.69

Total current liabilities +	76.08	84.01	110.68	107.54	106.66	108.45	94.92	80.36	119.40	121.39	31.28	30.46	25.21	33.79	35.00	43.62	34.07	37.39	33.44	23.74	21.74	19.15	17.57	48.34	62.34	53.31	59.21	57.29		58.68
Accounts payable	22.91	21.33	18.87	13.06	24.77	22.89	17.94	14.49	10.79	8.69	12.32	9.76	8.19	14.88	16.55	21.62	12.51	13.10	12.97	9.93	9.02	6.18	7.47	5.00	4.32	3.87	4.44	3.50		5.03
Short-term debt	2.42	2.48	2.66	2.84	2.92	2.74	2.68	2.54	2.53	2.60	2.57	2.57	2.57	2.49	2.30	2.21	2.11	1.34	1.41	1.09	1.04	1.26	1.24	36.20	51.18	42.87	46.00	46.00		46.00
Current portion of long-term debt																								35.00	50.00	41.00	46.00	46.00		46.00
Deferred revenue
Other current liabilities	50.75	60.20	89.15	91.64	78.97	82.81	74.30	63.33	106.08	110.10	18.96	20.70	14.45	16.43	16.15	19.79	19.46	22.95	19.05	12.72	11.68	11.70	8.85	7.14	6.84	6.57	8.77	7.79		7.66
Total non-current liabilities +	57.80	54.51	62.92	60.91	72.94	76.79	86.75	105.68	127.02	122.24	6.07	6.78	7.56	8.34	8.61	10.06	10.10	8.33	8.01	6.72	7.07	6.99	7.31	7.57	7.87	7.94	8.21	8.48		2.99
Long-term debt
Capital lease obligations	2.96	3.61	4.44	5.25	5.93	6.23	6.63	6.76	7.32	8.02	6.07	6.77	7.47	8.15	8.54	9.00	11.05	6.40	6.36	7.80	7.07	6.99	8.55	8.77	9.04	9.81	8.21
Other non-current liabilities	57.26	53.38	61.14	58.50	69.92	73.30	81.80	79.64	87.73	83.73		0.00	7.56	0.19	8.61	10.06	10.10	1.93	8.01	6.72	7.07	6.99
Total liabilities	133.88	138.52	173.60	168.46	179.59	185.24	181.67	186.04	246.41	243.63	37.35	37.24	32.77	42.14	43.61	53.68	44.17	45.71	41.45	30.46	28.81	26.13	24.87	55.91	70.20	61.25	67.42	65.77		61.67

Total stockholders' equity +	1,158.98	1,156.18	1,103.40	1,100.68	692.51	699.72	696.24	692.51	696.21	708.05	710.34	708.27	713.66	708.48	694.44	680.28	653.87	632.50	326.00	303.93	295.27	109.88	102.82	99.57	58.01	62.14	3.78	2.70	11.02	11.02
Common stock and paid-in capital	1,389.10	1,381.09	1,337.47	1,326.74	898.39	881.72	859.42	836.39	813.31	796.45	778.74	758.54	738.02	716.35	700.78	692.40	678.85	663.62	376.98	368.86	362.23	173.28	168.21	164.29	117.13	116.16	58.43	58.43	11.02	58.43	0.00	0.00	0.00
Retained earnings	-230.12	-224.90	-234.07	-226.06	-205.88	-182.00	-163.19	-143.87	-117.10	-88.40	-68.40	-50.28	-24.36	-7.87	-6.34	-12.12	-24.98	-31.12	-50.98	-64.94	-66.96	-63.40	-65.39	-64.72	-59.12	-54.02	-54.66	-55.74		-47.42
Common shares outstanding	26	27	26	24	24	23	23	23	23	23	22	22	22	22	23	23	23	22	21	21	18	19	17	15	15	13	14	14	14	14	10	12	13

Balance Sheet - SITIME Corp (SITM)

Balance Sheet - SITIME Corp (SITM)