Acacia Communications, Inc. (ACIA) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322325279310
Cash and cash equivalents646067206
Short-term investments258265212104
Receivables1009187108
Inventory, net of allowances, customer advances and progress billings37266232
Inventory37266232
Deferred costs  00
Other undisclosed current assets8131912
Total current assets:468454447462
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment27272825
Long-term investments and receivables1377585 
Long-term investments1377585 
Restricted cash and investments   2
Deferred income tax assets47
Other noncurrent assets1894
Deferred tax assets, net  24
Other undisclosed noncurrent assets 3942 
Total noncurrent assets:23714816455
TOTAL ASSETS:705602611517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities108788579
Accounts payable46474849
Accrued liabilities63323730
Deferred revenue11
Deferred revenue and credits11
Contract with customer, liability5
Total current liabilities:120848681
Noncurrent Liabilities
Long-term debt and lease obligation17   
Operating lease, liability17
Liabilities, other than long-term debt1516241
Accounts payable and accrued liabilities7921 
Other liabilities8731
Total noncurrent liabilities:3216241
Total liabilities:1519910982
Stockholders' equity
Stockholders' equity attributable to parent554503502435
Common stock0000
Treasury stock, value(40)(40)  
Additional paid in capital390360325296
Accumulated other comprehensive income (loss)1(0)(0)(0)
Retained earnings203183177139
Total stockholders' equity:554503502435
TOTAL LIABILITIES AND EQUITY:705602611517

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues443340385478
Cost of revenue(230)(193)(217)(257)
Cost of goods and services sold(230)(193)  
Gross profit:213147168221
Operating expenses(196)(154)(131)(103)
Operating income (loss):17(7)37118
Nonoperating income (expense)1073(3)
Income (loss) from continuing operations before income taxes:27(0)40115
Income tax expense (benefit)25(2)17
Net income attributable to parent:29539132
Preferred stock dividends and other adjustments   (2)
Other undisclosed net loss available to common stockholders, basic   (35)
Net income available to common stockholders, diluted:2953995

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income:29539132
Comprehensive income:29539132
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:30538132

Statements sources

The financial statements are based on the company's filings with the 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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