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)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 455,682 | 443,659 | 367,696 | 322,349 | 318,137 | ||||
| Cash and cash equivalent | 211,224 | 245,534 | 86,010 | 64,468 | 46,175 | ||||
| Short-term investments | 244,458 | 198,125 | 281,686 | 257,881 | 271,962 | ||||
| Receivables | 137,246 | 115,109 | 96,826 | 99,744 | 89,496 | ||||
| Inventory, net of allowances, customer advances and progress billings | 35,195 | 32,457 | 36,300 | 37,307 | 38,551 | ||||
| Inventory | 35,195 | 32,457 | 36,300 | 37,307 | 38,551 | ||||
| Other undisclosed current assets | 8,641 | 7,951 | 8,180 | 8,277 | 7,030 | ||||
| Total current assets: | 636,764 | 599,176 | 509,002 | 467,677 | 453,214 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 29,470 | 29,731 | 30,097 | 26,235 | 27,345 | ||||
| Property, plant and equipment | 28,187 | 27,355 | 26,427 | 26,647 | 27,559 | ||||
| Long-term investments and receivables | 83,477 | 70,718 | 122,545 | 136,559 | 116,390 | ||||
| Long-term investments | 83,477 | 70,718 | 122,545 | 136,559 | 116,390 | ||||
| Deferred income tax assets | 51,976 | 52,436 | 52,185 | 47,011 | 43,223 | ||||
| Other noncurrent assets | 1,132 | 850 | 789 | 916 | 1,049 | ||||
| Total noncurrent assets: | 194,242 | 181,090 | 232,043 | 237,368 | 215,566 | ||||
| TOTAL ASSETS: | 831,006 | 780,266 | 741,045 | 705,045 | 668,780 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 132,686 | 115,924 | 102,102 | 108,430 | 103,570 | ||||
| Accounts payable | 65,355 | 53,653 | 43,578 | 45,850 | 47,682 | ||||
| Accrued liabilities | 67,331 | 62,271 | 58,524 | 62,580 | 55,888 | ||||
| Deferred revenue | 6,973 | 4,033 | 3,496 | 11,158 | 4,977 | ||||
| Total current liabilities: | 139,659 | 119,957 | 105,598 | 119,588 | 108,547 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 18,972 | 19,182 | 19,710 | 16,573 | 17,455 | ||||
| Liabilities, other than long-term debt | 11,272 | 11,818 | 13,097 | 14,963 | 13,228 | ||||
| Accounts payable and accrued liabilities | 6,280 | 6,280 | 7,117 | 7,117 | 7,117 | ||||
| Other liabilities | 4,992 | 5,538 | 5,980 | 7,846 | 6,111 | ||||
| Operating lease, liability | 18,972 | 19,182 | 19,710 | 16,573 | 17,455 | ||||
| Total noncurrent liabilities: | 30,244 | 31,000 | 32,807 | 31,536 | 30,683 | ||||
| Total liabilities: | 169,903 | 150,957 | 138,405 | 151,124 | 139,230 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 661,103 | 629,309 | 602,640 | 553,921 | 529,550 | ||||
| Common stock | 4 | 4 | 4 | 4 | 4 | ||||
| Treasury stock, value | (39,712) | (39,712) | (39,712) | (39,712) | (39,712) | ||||
| Additional paid in capital | 428,532 | 420,415 | 411,618 | 390,270 | 381,105 | ||||
| Accumulated other comprehensive income (loss) | 886 | 1,498 | (293) | 762 | 661 | ||||
| Retained earnings | 271,393 | 247,104 | 231,023 | 202,597 | 187,492 | ||||
| Total equity: | 661,103 | 629,309 | 602,640 | 553,921 | 529,550 | ||||
| TOTAL LIABILITIES AND EQUITY: | 831,006 | 780,266 | 741,045 | 705,045 | 668,780 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 158,456 | 135,215 | 125,626 | (335,990) | 119,591 | 111,183 | ||
| Cost of revenue (Cost of Product and Service Sold) | (78,541) | (70,007) | (66,344) | (60,512) | (60,096) | |||
| Gross profit: | 79,915 | 65,208 | 59,282 | 59,079 | 51,087 | |||
| Operating expenses | (54,966) | (50,851) | (46,466) | (49,106) | (58,875) | |||
| Operating income (loss): | 24,949 | 14,357 | 12,816 | 9,973 | (7,788) | |||
| Nonoperating income | 995 | 1,591 | 2,250 | 2,490 | 2,847 | |||
| Income (loss) from continuing operations before income taxes: | 25,944 | 15,948 | 15,066 | 12,463 | (4,941) | |||
| Income tax expense (benefit) | (1,655) | 133 | 578 | 2,642 | 2,916 | |||
| Income (loss) from continuing operations: | 24,289 | 16,081 | 15,644 | 15,105 | (2,025) | |||
| Income (loss) before gain (loss) on sale of properties: | 24,289 | 16,081 | 15,644 | 15,105 | (2,025) | |||
| Net income (loss) available to common stockholders, diluted: | 24,289 | 16,081 | 15,644 | 15,105 | (2,025) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 24,289 | 16,081 | 15,644 | 15,105 | (2,025) | |||
| Comprehensive income (loss): | 24,289 | 16,081 | 15,644 | 15,105 | (2,025) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (612) | 1,791 | (1,013) | 101 | 478 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 23,677 | 17,872 | 14,631 | 15,206 | (1,547) | |||
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.