Acacia Communications, Inc. (ACIA) financial statements (2022 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 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 investments419,870 325,104279,428310,406
Cash and cash equivalents121,685 60,44467,495206,402
Short-term investments298,185 264,660211,933104,004
Receivables118,414 90,83186,602108,127
Inventory, net of allowances, customer advances and progress billings37,981 25,51162,23231,681
Inventory37,981 25,51162,23231,681
Deferred costs   16885
Other undisclosed current assets8,023 12,59818,81712,076
Total current assets:584,288 454,044447,247462,375
Noncurrent Assets
Operating lease, right-of-use asset28,483 
Property, plant and equipment27,914 26,64328,17525,124
Long-term investments and receivables170,891 74,76485,182 
Long-term investments170,891 74,76485,182 
Restricted cash and investments    1,630
Deferred income tax assets49,082 
Other noncurrent assets1,106 7,6918,7454,274
Deferred tax assets, net  23,533
Other undisclosed noncurrent assets  38,71741,901 
Total noncurrent assets:277,476 147,815164,00354,561
TOTAL ASSETS:861,764 601,859611,250516,936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123,717 78,49885,05379,293
Accounts payable61,489 46,65047,81949,430
Accrued liabilities62,228 31,84837,23429,863
Deferred revenue5,754 
Deferred revenue and credits5731,375
Contract with customer, liability5,101
Total current liabilities:129,471 83,59985,62680,668
Noncurrent Liabilities
Long-term debt and lease obligation18,099    
Operating lease, liability18,099 
Liabilities, other than long-term debt10,378 15,53323,5741,473
Accounts payable and accrued liabilities6,280 8,79121,034 
Other liabilities4,098 6,7422,5401,473
Total noncurrent liabilities:28,477 15,53323,5741,473
Total liabilities:157,948 99,132109,20082,141
Stockholders' equity
Stockholders' equity attributable to parent703,816 502,727502,050434,795
Common stock4 444
Treasury stock, value(39,712) (39,712)  
Additional paid in capital437,285 360,267324,944295,893
Accumulated other comprehensive income (loss)469 (372)(320)(16)
Retained earnings305,770 182,540177,422138,914
Total stockholders' equity:703,816 502,727502,050434,795
TOTAL LIABILITIES AND EQUITY:861,764 601,859611,250516,936

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues583,451 339,891385,166478,412
Cost of revenue(299,351) (192,771)(217,326)(257,425)
Cost of goods and services sold(299,351) (192,771)  
Gross profit:284,100 147,120167,840220,987
Operating expenses(194,784) (154,270)(130,787)(103,397)
Operating income (loss):89,316 (7,150)37,053117,590
Nonoperating income (expense)5,527 6,7463,250(2,969)
Income (loss) from continuing operations before income taxes:94,843 (404)40,303114,621
Income tax expense (benefit)(4,452) 5,320(1,795)16,956
Net income attributable to parent:90,391 4,91638,508131,577
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:90,391 4,91638,50895,284

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:90,391 4,91638,508131,577
Comprehensive income:90,391 4,91638,508131,577
Other undisclosed comprehensive loss, net of tax, attributable to parent(251) (7)(304)(16)
Comprehensive income, net of tax, attributable to parent:90,140 4,90938,204131,561

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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