Acacia Communications, Inc. (ACIA) Financial Statements (2025 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 investments | 336,746 | 325,104 | 279,428 | 310,406 | |||
| Cash and cash equivalents | 36,617 | 60,444 | 67,495 | 206,402 | |||
| Short-term investments | 300,129 | 264,660 | 211,933 | 104,004 | |||
| Receivables | 97,948 | 90,831 | 86,602 | 108,127 | |||
| Inventory, net of allowances, customer advances and progress billings | 40,820 | 25,511 | 62,232 | 31,681 | |||
| Inventory | 40,820 | 25,511 | 62,232 | 31,681 | |||
| Deferred costs | 168 | 85 | |||||
| Other undisclosed current assets | 6,518 | 12,598 | 18,817 | 12,076 | |||
| Total current assets: | 482,032 | 454,044 | 447,247 | 462,375 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 25,046 | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 26,801 | 26,643 | 28,175 | 25,124 | |||
| Long-term investments and receivables | 134,632 | 74,764 | 85,182 | ||||
| Long-term investments | 134,632 | 74,764 | 85,182 | ||||
| Restricted cash and investments | 1,630 | ||||||
| Deferred income tax assets | 51,798 | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 1,106 | 7,691 | 8,745 | 4,274 | |||
| Deferred tax assets, net | ✕ | ✕ | 23,533 | ||||
| Other undisclosed noncurrent assets | 38,717 | 41,901 | |||||
| Total noncurrent assets: | 239,383 | 147,815 | 164,003 | 54,561 | |||
| TOTAL ASSETS: | 721,415 | 601,859 | 611,250 | 516,936 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 108,637 | 78,498 | 85,053 | 79,293 | |||
| Accounts payable | 46,957 | 46,650 | 47,819 | 49,430 | |||
| Accrued liabilities | 61,680 | 31,848 | 37,234 | 29,863 | |||
| Deferred revenue | 4,483 | ✕ | ✕ | ✕ | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 573 | 1,375 | ||
| Contract with customer, liability | ✕ | ✕ | 5,101 | ✕ | ✕ | ||
| Total current liabilities: | 113,120 | 83,599 | 85,626 | 80,668 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation: | 15,726 | ||||||
| Liabilities, other than long-term debt | 14,146 | 15,533 | 23,574 | 1,473 | |||
| Accounts payable and accrued liabilities | 7,117 | 8,791 | 21,034 | ||||
| Other liabilities | 7,029 | 6,742 | 2,540 | 1,473 | |||
| Operating lease, liability | 15,726 | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 29,872 | 15,533 | 23,574 | 1,473 | |||
| Total liabilities: | 142,992 | 99,132 | 109,200 | 82,141 | |||
| Equity | |||||||
| Equity, attributable to parent | 578,423 | 502,727 | 502,050 | 434,795 | |||
| Common stock | 4 | 4 | 4 | 4 | |||
| Treasury stock, value | (39,712) | (39,712) | |||||
| Additional paid in capital | 402,032 | 360,267 | 324,944 | 295,893 | |||
| Accumulated other comprehensive income (loss) | 720 | (372) | (320) | (16) | |||
| Retained earnings | 215,379 | 182,540 | 177,422 | 138,914 | |||
| Total equity: | 578,423 | 502,727 | 502,050 | 434,795 | |||
| TOTAL LIABILITIES AND EQUITY: | 721,415 | 601,859 | 611,250 | 516,936 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|
| Revenues | 464,663 | 339,891 | 385,166 | 478,412 | ||
| Cost of revenue | (243,981) | (192,771) | (217,326) | (257,425) | ||
| Cost of goods and services sold | (243,981) | (192,771) | ||||
| Gross profit: | 220,682 | 147,120 | 167,840 | 220,987 | ||
| Operating expenses | (209,281) | (154,270) | (130,787) | (103,397) | ||
| Operating income (loss): | 11,401 | (7,150) | 37,053 | 117,590 | ||
| Nonoperating income (expense) | 10,240 | 6,746 | 3,250 | (2,969) | ||
| Income (loss) from continuing operations before income taxes: | 21,641 | (404) | 40,303 | 114,621 | ||
| Income tax expense (benefit) | 11,198 | 5,320 | (1,795) | 16,956 | ||
| Income from continuing operations: | 32,839 | 4,916 | 38,508 | 131,577 | ||
| Income before gain (loss) on sale of properties: | 32,839 | 4,916 | 38,508 | 131,577 | ||
| Net income attributable to parent: | 32,839 | 4,916 | 38,508 | 131,577 | ||
| 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: | 32,839 | 4,916 | 38,508 | 95,284 | ||
Comprehensive Income ($ in thousands)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|
| Net income: | 32,839 | 4,916 | 38,508 | 131,577 | ||
| Comprehensive income: | 32,839 | 4,916 | 38,508 | 131,577 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,092 | (7) | (304) | (16) | ||
| Comprehensive income, net of tax, attributable to parent: | 33,931 | 4,909 | 38,204 | 131,561 | ||
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.