$SITM Balance Sheet | Understand Stock

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$SITM

$695.50 -$17.25 (2.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$498.5M 1183.38% YoY	$16.76M -96.0% YoY	$27.11M -93.76% YoY	$172.5M -61.88% YoY	$38.84M -92.49% YoY	$418.8M -20.71% YoY	$434.8M -23.46% YoY	$452.5M -21.26% YoY	$517.3M -10.21% YoY	$528.2M -6.36% YoY	$568.1M 0.77% YoY	$574.7M -0.97% YoY	$576.1M 0.81% YoY	$564.1M 0.83% YoY	$563.8M 111.12% YoY	$580.3M 128.88% YoY	$571.5M 122.36% YoY	$559.5M 661.17% YoY	$267.0M 285.9% YoY
Cash & Equivalents	$498.5M 1183.38% YoY	$16.76M 174.47% YoY	$27.11M 219.35% YoY	$172.5M 936.98% YoY	$38.84M -59.66% YoY	$6.106M -35.51% YoY	$8.489M -49.2% YoY	$16.64M -45.23% YoY	$96.28M 151.6% YoY	$9.468M -72.64% YoY	$16.71M -59.84% YoY	$30.38M -94.77% YoY	$38.27M -93.3% YoY	$34.60M -93.81% YoY	$41.61M -84.42% YoY	$580.3M 128.88% YoY	$571.5M 122.4% YoY	$559.5M 660.91% YoY	$267.0M 285.85% YoY
Short-Term Investments	$290.2M -19.41% YoY	$791.6M 91.81% YoY	$782.5M 83.54% YoY	$624.1M 43.19% YoY	$360.1M -14.47% YoY	$412.7M -20.44% YoY	$426.3M -22.69% YoY	$435.9M -19.92% YoY	$421.0M -21.72% YoY	$518.7M -2.03% YoY	$551.4M 5.6% YoY	$544.3M N/A	$537.8M N/A	$529.5M N/A	$522.2M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.269M 32.94% YoY	$7.514M 25.84% YoY	$8.416M 63.58% YoY	$7.276M 22.74% YoY	$5.468M -15.03% YoY	$5.971M 46.42% YoY	$5.145M -13.27% YoY	$5.928M -28.42% YoY	$6.435M 11.7% YoY	$4.078M 37.17% YoY	$5.932M 33.48% YoY	$8.282M 139.5% YoY	$5.761M 217.94% YoY	$2.973M 43.07% YoY	$4.444M 216.98% YoY	$3.458M 329.57% YoY	$1.812M 104.75% YoY	$2.078M 187.81% YoY	$1.402M 33.02% YoY
Inventory	$91.12M 10.27% YoY	$81.56M 6.28% YoY	$86.74M 20.68% YoY	$84.13M 18.85% YoY	$82.63M 11.1% YoY	$76.74M 17.09% YoY	$71.88M 11.37% YoY	$70.79M 10.17% YoY	$74.38M 23.94% YoY	$65.54M 13.68% YoY	$64.54M 42.2% YoY	$64.25M 86.87% YoY	$60.01M 95.14% YoY	$57.65M 143.97% YoY	$45.39M 131.14% YoY	$34.38M 85.91% YoY	$30.75M 105.29% YoY	$23.63M 91.34% YoY	$19.64M 29.18% YoY
Prepaid Expenses	$7.164M 70.17% YoY	$6.761M 57.05% YoY	$4.762M 27.02% YoY	$3.967M 18.42% YoY	$4.210M 27.23% YoY	$4.305M 20.83% YoY	$3.749M 19.43% YoY	$3.350M -0.03% YoY	$3.309M 2.6% YoY	$3.563M 14.27% YoY	$3.139M -15.09% YoY	$3.351M -14.58% YoY	$3.225M 4.78% YoY	$3.118M 30.03% YoY	$3.697M 53.47% YoY	$3.923M 130.76% YoY	$3.078M 178.55% YoY	$2.398M 123.28% YoY	$2.409M 25.4% YoY
Receivables	$55.00M 95.62% YoY	$45.04M 17.88% YoY	$22.50M -25.42% YoY	$26.87M 28.02% YoY	$28.11M 67.6% YoY	$38.21M 74.78% YoY	$30.18M 19.83% YoY	$20.99M 33.08% YoY	$16.77M -21.85% YoY	$21.86M -46.98% YoY	$25.18M -43.91% YoY	$15.77M -59.28% YoY	$21.46M -29.97% YoY	$41.23M 7.43% YoY	$44.90M 38.29% YoY	$38.72M 53.24% YoY	$30.65M 37.98% YoY	$38.38M 60.43% YoY	$32.47M 88.76% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.38% YoY
Total Short-Term Assets	$949.2M 82.77% YoY	$949.3M 74.48% YoY	$932.0M 70.78% YoY	$918.9M 66.0% YoY	$519.3M -15.99% YoY	$544.1M -12.7% YoY	$545.7M -18.17% YoY	$553.6M -16.5% YoY	$618.2M -7.26% YoY	$623.2M -6.85% YoY	$666.9M 0.71% YoY	$663.0M 0.33% YoY	$666.5M 4.52% YoY	$669.1M 6.89% YoY	$662.2M 104.98% YoY	$660.8M 118.4% YoY	$637.7M 114.23% YoY	$625.9M 453.05% YoY	$323.1M 206.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.7M 8.58% YoY	$105.1M 27.45% YoY	$99.23M 42.39% YoY	$99.86M 70.15% YoY	$98.23M 83.97% YoY	$82.48M 50.82% YoY	$69.69M 24.63% YoY	$58.69M -10.87% YoY	$53.39M -7.12% YoY	$54.69M -6.95% YoY	$55.92M -0.35% YoY	$65.84M 26.82% YoY	$57.49M 30.03% YoY	$58.77M 55.06% YoY	$56.11M 79.01% YoY	$51.92M 149.95% YoY	$44.21M 196.18% YoY	$37.90M 223.73% YoY	$31.35M 55.95% YoY
Goodwill	$87.10M 0.0% YoY	$87.10M 0.0% YoY	$87.10M 0.0% YoY	$87.10M 0.0% YoY	$87.10M 0.0% YoY	$87.10M 0.0% YoY	$87.10M N/A	$87.10M N/A	$87.10M N/A	$87.10M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$141.6M -11.4% YoY	$147.4M -9.9% YoY	$152.1M -9.11% YoY	$155.9M -8.88% YoY	$159.8M -8.82% YoY	$163.6M -7.64% YoY	$167.4M N/A	$171.1M N/A	$175.2M N/A	$177.1M 3302.09% YoY	N/A	N/A	N/A	$5.205M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.831M 259.45% YoY	$1.753M 46.21% YoY	$1.667M 58.91% YoY	$1.684M 69.08% YoY	$1.344M 18.1% YoY	$1.199M -8.96% YoY	$1.049M -89.87% YoY	$996.0K -90.49% YoY	$1.138M -84.56% YoY	$1.317M -80.41% YoY	$10.35M 166.85% YoY	$10.48M 91.36% YoY	$7.370M 3280.73% YoY	$6.724M 3383.94% YoY	$3.879M 2294.44% YoY	$5.475M 3279.63% YoY	$218.0K 9.0% YoY	$193.0K 19.14% YoY	$162.0K -19.0% YoY
Total Long-Term Assets	$343.6M -2.59% YoY	$345.4M 1.33% YoY	$345.0M 3.87% YoY	$350.2M 7.77% YoY	$352.8M 8.73% YoY	$340.9M 3.79% YoY	$332.2M 311.16% YoY	$325.0M 293.8% YoY	$324.4M 306.15% YoY	$328.4M 302.75% YoY	$80.79M 6.51% YoY	$82.53M 12.77% YoY	$79.88M 32.48% YoY	$81.55M 56.03% YoY	$75.85M 70.87% YoY	$73.18M 129.95% YoY	$60.30M 128.41% YoY	$52.27M 128.93% YoY	$44.39M 99.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$949.2M 82.77% YoY	$949.3M 74.48% YoY	$932.0M 70.78% YoY	$918.9M 66.0% YoY	$519.3M -15.99% YoY	$544.1M -12.7% YoY	$545.7M -18.17% YoY	$553.6M -16.5% YoY	$618.2M -7.26% YoY	$623.2M -6.85% YoY	$666.9M 0.71% YoY	$663.0M 0.33% YoY	$666.5M 4.52% YoY	$669.1M 6.89% YoY	$662.2M 104.98% YoY	$660.8M 118.4% YoY	$637.7M 114.23% YoY	$625.9M 453.05% YoY	$323.1M 206.5% YoY
Total Long-Term Assets	$343.6M	$345.4M	$345.0M	$350.2M	$352.8M	$340.9M	$332.2M	$325.0M	$324.4M	$328.4M	$80.79M	$82.53M	$79.88M	$81.55M	$75.85M	$73.18M	$60.30M	$52.27M	$44.39M
Total Assets	$1.293B 48.25% YoY	$1.295B 46.3% YoY	$1.277B 45.46% YoY	$1.269B 44.46% YoY	$872.1M -7.48% YoY	$885.0M -7.01% YoY	$877.9M 17.42% YoY	$878.6M 17.85% YoY	$942.6M 26.28% YoY	$951.7M 26.79% YoY	$747.7M 1.31% YoY	$745.5M 1.57% YoY	$746.4M 6.93% YoY	$750.6M 10.68% YoY	$738.1M 100.86% YoY	$734.0M 119.5% YoY	$698.0M 115.38% YoY	$678.2M 398.64% YoY	$367.4M 187.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.91M -7.47% YoY	$21.33M -6.84% YoY	$18.87M 5.17% YoY	$13.06M -9.84% YoY	$24.77M 129.52% YoY	$22.89M 163.45% YoY	$17.94M 45.65% YoY	$14.49M 48.42% YoY	$10.79M 31.81% YoY	$8.690M -41.6% YoY	$12.32M -25.57% YoY	$9.762M -54.85% YoY	$8.186M -34.55% YoY	$14.88M 13.57% YoY	$16.55M 27.6% YoY	$21.62M 117.67% YoY	$12.51M 38.98% YoY	$13.10M 111.95% YoY	$12.97M 72.96% YoY
Accrued Expenses	$24.32M 52.0% YoY	$24.02M -61.01% YoY	$19.91M -74.14% YoY	$16.40M -75.11% YoY	$16.00M -85.27% YoY	$61.60M -45.34% YoY	$76.98M 305.14% YoY	$65.87M 218.23% YoY	$108.6M 538.11% YoY	$112.7M 495.91% YoY	$19.00M 2.97% YoY	$20.70M -5.9% YoY	$17.02M -21.08% YoY	$18.91M -22.11% YoY	$18.45M -9.83% YoY	$22.00M 59.32% YoY	$21.57M 69.8% YoY	$24.28M 86.78% YoY	$20.46M 102.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$76.08M -28.67% YoY	$84.01M -22.54% YoY	$110.7M 16.6% YoY	$107.5M 33.82% YoY	$106.7M -10.67% YoY	$108.4M -10.66% YoY	$94.92M 203.45% YoY	$80.36M 163.81% YoY	$119.4M 373.68% YoY	$121.4M 259.22% YoY	$31.28M -10.64% YoY	$30.46M -30.16% YoY	$25.21M -26.02% YoY	$33.79M -9.61% YoY	$35.00M 4.69% YoY	$43.62M 83.74% YoY	$34.07M 57.02% YoY	$37.39M 95.27% YoY	$33.44M 90.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$57.80M -20.76% YoY	$54.51M -29.01% YoY	$62.92M -27.47% YoY	$60.91M -42.36% YoY	$72.94M -42.58% YoY	$76.79M N/A	$86.75M N/A	$105.7M 1459.85% YoY	$127.0M 139478.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.775M 536.15% YoY	$91.00K -92.16% YoY	$193.0K -89.99% YoY	$73.00K -95.59% YoY	$1.065M -84.15% YoY	$1.160M -83.66% YoY	$1.929M -72.44% YoY	$1.654M -77.34% YoY
Total Long-Term Liabilities	$57.80M -20.76% YoY	$54.51M -29.01% YoY	$62.92M -27.47% YoY	$60.91M -42.36% YoY	$72.94M -42.58% YoY	$76.79M N/A	$86.75M N/A	$105.7M 1459.85% YoY	$127.0M 139478.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.775M 536.15% YoY	$91.00K -92.16% YoY	$193.0K -89.99% YoY	$73.00K -95.59% YoY	$1.065M -84.15% YoY	$1.160M -83.66% YoY	$1.929M -72.44% YoY	$1.654M -77.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.08M -28.67% YoY	$84.01M -22.54% YoY	$110.7M 16.6% YoY	$107.5M 33.82% YoY	$106.7M -10.67% YoY	$108.4M -10.66% YoY	$94.92M 203.45% YoY	$80.36M 163.81% YoY	$119.4M 373.68% YoY	$121.4M 259.22% YoY	$31.28M -10.64% YoY	$30.46M -30.16% YoY	$25.21M -26.02% YoY	$33.79M -9.61% YoY	$35.00M 4.69% YoY	$43.62M 83.74% YoY	$34.07M 57.02% YoY	$37.39M 95.27% YoY	$33.44M 90.36% YoY
Total Long-Term Liabilities	$57.80M -20.76% YoY	$54.51M -29.01% YoY	$62.92M -27.47% YoY	$60.91M -42.36% YoY	$72.94M -42.58% YoY	$76.79M N/A	$86.75M N/A	$105.7M 1459.85% YoY	$127.0M 139478.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.775M 536.15% YoY	$91.00K -92.16% YoY	$193.0K -89.99% YoY	$73.00K -95.59% YoY	$1.065M -84.15% YoY	$1.160M -83.66% YoY	$1.929M -72.44% YoY	$1.654M -77.34% YoY
Total Liabilities	$133.9M -25.45% YoY	$138.5M -25.22% YoY	$173.6M -4.44% YoY	$168.5M -9.45% YoY	$179.6M -27.12% YoY	$185.2M -23.97% YoY	$181.7M 386.46% YoY	$186.0M 399.62% YoY	$246.4M 651.99% YoY	$243.6M 478.2% YoY	$37.35M -14.37% YoY	$37.24M -30.63% YoY	$32.77M -25.82% YoY	$42.14M -7.82% YoY	$43.61M 5.23% YoY	$53.68M 76.25% YoY	$44.17M 53.38% YoY	$45.71M 74.93% YoY	$41.45M 66.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$230.1M 11.78% YoY	-$224.9M 23.57% YoY	-$234.1M 43.44% YoY	-$226.1M 57.12% YoY	-$205.9M 75.81% YoY	-$182.0M 105.88% YoY	-$163.2M 138.57% YoY	-$143.9M 186.16% YoY	-$117.1M 380.82% YoY	-$88.40M 1023.97% YoY	-$68.40M 979.41% YoY	-$50.28M 314.83% YoY	-$24.36M -2.5% YoY	-$7.865M -74.73% YoY	-$6.337M -87.57% YoY	-$12.12M -81.34% YoY	-$24.98M N/A	-$31.12M -50.91% YoY	-$50.98M N/A
Common Stock	$1.389B 54.62% YoY	$1.381B 56.64% YoY	$1.337B 55.62% YoY	$1.327B 58.63% YoY	$898.4M 10.46% YoY	$881.7M 10.71% YoY	$859.4M 10.36% YoY	$836.4M 10.26% YoY	$813.3M 10.2% YoY	$796.5M 11.18% YoY	$778.7M 11.13% YoY	$758.5M 9.55% YoY	$738.0M 8.71% YoY	$716.3M 7.95% YoY	$700.8M 85.9% YoY	$692.4M 87.71% YoY	$678.9M N/A	$663.6M 282.98% YoY	$377.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.159B 67.36% YoY	$1.156B 65.24% YoY	$1.103B 58.48% YoY	$1.101B 58.94% YoY	$692.5M -0.53% YoY	$699.7M -1.18% YoY	$696.2M -1.99% YoY	$692.5M -2.22% YoY	$696.2M -2.45% YoY	$708.1M -0.06% YoY	$710.3M 2.29% YoY	$708.3M 4.11% YoY	$713.7M 9.14% YoY	$708.5M 12.01% YoY	$694.4M 113.02% YoY	$680.3M 123.83% YoY	$653.9M 121.45% YoY	$632.5M 475.63% YoY	$326.0M 217.05% YoY
Total Liabilities & Shareholders Equity	$1.293B 48.25% YoY	$1.295B 46.3% YoY	$1.277B 45.46% YoY	$1.269B 44.46% YoY	$872.1M -7.48% YoY	$885.0M -7.01% YoY	$877.9M 17.42% YoY	$878.6M 17.85% YoY	$942.6M 26.28% YoY	$951.7M 26.79% YoY	$747.7M 1.31% YoY	$745.5M 1.57% YoY	$746.4M 6.93% YoY	$750.6M 10.68% YoY	$738.1M 100.86% YoY	$734.0M 119.5% YoY	$698.0M 115.38% YoY	$678.2M 398.64% YoY	$367.4M 187.74% YoY