Acacia Communications Inc (ACIA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Acacia Communications Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent121.69
Marketable Securities, Current SH298.19
Cash & Short-term Investments419.00
Accounts receivable118.41
Inventories37.98
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.02
Total Current Assets584.29
Equipment/Property/Plant Net91.99
Long-term investments170.89
Deferred Tax Assets, Net, Noncurrent AS128.95
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net51.98
Total Assets861.76
Liabilities
Accounts Payable, Current AC61.49
Accrued Liabilities, Current AC62.23
Total Current Liabilities129.47
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC18.33
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current6.97
Operating Lease Liability Noncurrent18.97
Total Liabilities157.95
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value39.71
Additional Paid In Capital Common Stock437.29
Retained Earnings / Accumulated Deficit421.87
Accumulated Other Comprehensive Income0.47
Other Equity0.47
Common Stockholder's Equity703.82
Total Stockholder's Equity703.82
Liabilities & Stockholder's Equity861.76
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About ACIA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.