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
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 investments455,682443,659367,696 322,349318,137
Cash and cash equivalents211,224245,53486,010 64,46846,175
Short-term investments244,458198,125281,686 257,881271,962
Receivables137,246115,10996,826 99,74489,496
Inventory, net of allowances, customer advances and progress billings35,19532,45736,300 37,30738,551
Inventory35,19532,45736,300 37,30738,551
Other undisclosed current assets8,6417,9518,180 8,2777,030
Total current assets:636,764599,176509,002 467,677453,214
Noncurrent Assets
Operating lease, right-of-use asset29,47029,73130,097 26,23527,345
Property, plant and equipment28,18727,35526,427 26,64727,559
Long-term investments and receivables83,47770,718122,545 136,559116,390
Long-term investments83,47770,718122,545 136,559116,390
Deferred income tax assets51,97652,43652,185 47,01143,223
Other noncurrent assets1,132850789 9161,049
Total noncurrent assets:194,242181,090232,043 237,368215,566
TOTAL ASSETS:831,006780,266741,045 705,045668,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities132,686115,924102,102 108,430103,570
Accounts payable65,35553,65343,578 45,85047,682
Accrued liabilities67,33162,27158,524 62,58055,888
Deferred revenue6,9734,0333,496 11,1584,977
Total current liabilities:139,659119,957105,598 119,588108,547
Noncurrent Liabilities
Long-term debt and lease obligation:18,97219,18219,710 16,57317,455
Liabilities, other than long-term debt11,27211,81813,097 14,96313,228
Accounts payable and accrued liabilities6,2806,2807,117 7,1177,117
Other liabilities4,9925,5385,980 7,8466,111
Operating lease, liability18,97219,18219,710 16,57317,455
Total noncurrent liabilities:30,24431,00032,807 31,53630,683
Total liabilities:169,903150,957138,405 151,124139,230
Equity
Equity, attributable to parent661,103629,309602,640 553,921529,550
Common stock444 44
Treasury stock, value(39,712)(39,712)(39,712) (39,712)(39,712)
Additional paid in capital428,532420,415411,618 390,270381,105
Accumulated other comprehensive income (loss)8861,498(293) 762661
Retained earnings271,393247,104231,023 202,597187,492
Total equity:661,103629,309602,640 553,921529,550
TOTAL LIABILITIES AND EQUITY:831,006780,266741,045 705,045668,780

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

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
Revenues158,456135,215125,626(335,990)119,591111,183
Cost of revenue
(Cost of Goods and Services Sold)
(78,541)(70,007)(66,344) (60,512)(60,096)
Gross profit:79,91565,20859,282 59,07951,087
Operating expenses(54,966)(50,851)(46,466) (49,106)(58,875)
Operating income (loss):24,94914,35712,816 9,973(7,788)
Nonoperating income9951,5912,250 2,4902,847
Income (loss) from continuing operations before income taxes:25,94415,94815,066 12,463(4,941)
Income tax expense (benefit)(1,655)133578 2,6422,916
Income (loss) from continuing operations:24,28916,08115,644 15,105(2,025)
Income (loss) before gain (loss) on sale of properties:24,28916,08115,644 15,105(2,025)
Net income (loss) available to common stockholders, diluted:24,28916,08115,644 15,105(2,025)

Comprehensive Income ($ in thousands)

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):24,28916,08115,644 15,105(2,025)
Comprehensive income (loss):24,28916,08115,644 15,105(2,025)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(612)1,791(1,013) 101478
Comprehensive income (loss), net of tax, attributable to parent:23,67717,87214,631 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.

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