Acacia Communications, Inc. (ACIA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments420 325279310
Cash and cash equivalents122 6067206
Short-term investments298 265212104
Receivables118 9187108
Inventory, net of allowances, customer advances and progress billings38 266232
Inventory38 266232
Deferred costs   00
Other undisclosed current assets8 131912
Total current assets:584 454447462
Noncurrent Assets
Operating lease, right-of-use asset28 
Property, plant and equipment28 272825
Long-term investments and receivables171 7585 
Long-term investments171 7585 
Restricted cash and investments    2
Deferred income tax assets49 
Other noncurrent assets1 894
Deferred tax assets, net  24
Other undisclosed noncurrent assets  3942 
Total noncurrent assets:277 14816455
TOTAL ASSETS:862 602611517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124 788579
Accounts payable61 474849
Accrued liabilities62 323730
Deferred revenue6 
Deferred revenue and credits11
Contract with customer, liability5
Total current liabilities:129 848681
Noncurrent Liabilities
Long-term debt and lease obligation18    
Operating lease, liability18 
Liabilities, other than long-term debt10 16241
Accounts payable and accrued liabilities6 921 
Other liabilities4 731
Total noncurrent liabilities:28 16241
Total liabilities:158 9910982
Stockholders' equity
Stockholders' equity attributable to parent704 503502435
Common stock0 000
Treasury stock, value(40) (40)  
Additional paid in capital437 360325296
Accumulated other comprehensive income (loss)0 (0)(0)(0)
Retained earnings306 183177139
Total stockholders' equity:704 503502435
TOTAL LIABILITIES AND EQUITY:862 602611517

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues583 340385478
Cost of revenue(299) (193)(217)(257)
Cost of goods and services sold(299) (193)  
Gross profit:284 147168221
Operating expenses(195) (154)(131)(103)
Operating income (loss):89 (7)37118
Nonoperating income (expense)6 73(3)
Income (loss) from continuing operations before income taxes:95 (0)40115
Income tax expense (benefit)(4) 5(2)17
Net income attributable to parent:90 539132
Preferred stock dividends and other adjustments    (2)
Other undisclosed net loss available to common stockholders, basic    (35)
Net income available to common stockholders, diluted:90 53995

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:90 539132
Comprehensive income:90 539132
Other undisclosed comprehensive loss, net of tax, attributable to parent(0) (0)(0)(0)
Comprehensive income, net of tax, attributable to parent:90 538132

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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