Acacia Communications, Inc. (ACIA) Financial Statements (2024 and earlier)

Company Profile

Business Address THREE MILL AND MAIN PLACE
MAYNARD, MA 01754
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments336,746325,104279,428310,406
Cash and cash equivalents36,61760,44467,495206,402
Short-term investments300,129264,660211,933104,004
Receivables97,94890,83186,602108,127
Inventory, net of allowances, customer advances and progress billings40,82025,51162,23231,681
Inventory40,82025,51162,23231,681
Deferred costs   16885
Other undisclosed current assets6,51812,59818,81712,076
Total current assets:482,032454,044447,247462,375
Noncurrent Assets
Operating lease, right-of-use asset25,046
Property, plant and equipment26,80126,64328,17525,124
Long-term investments and receivables134,63274,76485,182 
Long-term investments134,63274,76485,182 
Restricted cash and investments    1,630
Deferred income tax assets51,798
Other noncurrent assets1,1067,6918,7454,274
Deferred tax assets, net  23,533
Other undisclosed noncurrent assets  38,71741,901 
Total noncurrent assets:239,383147,815164,00354,561
TOTAL ASSETS:721,415601,859611,250516,936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities108,63778,49885,05379,293
Accounts payable46,95746,65047,81949,430
Accrued liabilities61,68031,84837,23429,863
Deferred revenue4,483
Deferred revenue and credits5731,375
Contract with customer, liability5,101
Total current liabilities:113,12083,59985,62680,668
Noncurrent Liabilities
Long-term debt and lease obligation:15,726   
Liabilities, other than long-term debt14,14615,53323,5741,473
Accounts payable and accrued liabilities7,1178,79121,034 
Other liabilities7,0296,7422,5401,473
Operating lease, liability15,726
Total noncurrent liabilities:29,87215,53323,5741,473
Total liabilities:142,99299,132109,20082,141
Equity
Equity, attributable to parent578,423502,727502,050434,795
Common stock4444
Treasury stock, value(39,712)(39,712)  
Additional paid in capital402,032360,267324,944295,893
Accumulated other comprehensive income (loss)720(372)(320)(16)
Retained earnings215,379182,540177,422138,914
Total equity:578,423502,727502,050434,795
TOTAL LIABILITIES AND EQUITY:721,415601,859611,250516,936

Income Statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues464,663339,891385,166478,412
Cost of revenue(243,981)(192,771)(217,326)(257,425)
Cost of goods and services sold(243,981)(192,771)  
Gross profit:220,682147,120167,840220,987
Operating expenses(209,281)(154,270)(130,787)(103,397)
Operating income (loss):11,401(7,150)37,053117,590
Nonoperating income (expense)10,2406,7463,250(2,969)
Income (loss) from continuing operations before income taxes:21,641(404)40,303114,621
Income tax expense (benefit)11,1985,320(1,795)16,956
Income from continuing operations:32,8394,91638,508131,577
Income before gain (loss) on sale of properties:32,8394,91638,508131,577
Net income attributable to parent:32,8394,91638,508131,577
Preferred stock dividends and other adjustments    (1,722)
Other undisclosed net loss available to common stockholders, basic    (34,571)
Net income available to common stockholders, diluted:32,8394,91638,50895,284

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:32,8394,91638,508131,577
Comprehensive income:32,8394,91638,508131,577
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,092(7)(304)(16)
Comprehensive income, net of tax, attributable to parent:33,9314,90938,204131,561

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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