Acacia Communications, Inc. ACIA Balance Sheet

Acacia communications, inc. (ACIA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Dec'15
ASSETS
Current assets:
Cash and cash equivalents
86,010	36,617	64,468	46,175	73,532	60,444	70,361	100,656	85,135	67,495	115,761	106,127	139,641	206,402	122,914	159,009	27,610
Marketable securities - short-term
281,686	300,129	257,881	271,962	265,899	264,660	252,747	202,759	222,540	211,933	173,388	176,293	131,684	104,004	52,641	-	-
Accounts receivable
96,826	97,948	99,744	89,496	83,391	90,831	81,465	56,399	74,765	86,602	95,622	82,911	114,891	108,127	101,749	77,889	41,260
Inventory, Net
36,300	40,820	37,307	38,551	26,712	25,511	34,699	50,650	57,156	62,232	49,983	41,686	33,684	31,681	29,194	23,264	27,920
Prepaid expenses and other current assets
8,180	6,518	8,277	7,030	11,793	12,598	10,202	21,053	19,481	18,985	17,293	18,750	17,544	12,076	3,685	1,853	3,179
Deferred product costs
-	-	-	-	-	-	-	-	-	-	263	371	279	85	1,688	1,482	3,476
Total current assets
509,002	482,032	467,677	453,214	461,327	454,044	449,474	431,517	459,077	447,247	452,310	426,138	437,723	462,375	311,871	263,497	103,445
Marketable securities - long-term
122,545	134,632	136,559	116,390	89,811	74,764	68,943	71,363	59,831	85,182	59,315	60,486	49,960	0	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	37	586	1,630	2,181	-	-
Property, Plant and Equipment, Net
26,427	26,801	26,647	27,559	26,619	26,643	28,314	29,507	30,426	28,175	25,090	25,765	27,292	25,124	21,119	20,768	15,925
Operating lease right-of-use assets
30,097	25,046	26,235	27,345	23,870	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
52,185	51,798	47,011	43,223	40,166	38,717	50,632	51,670	45,089	41,901	47,102	37,472	25,022	23,533	16,342	11,643	11,189
Other assets
789	1,106	916	1,049	897	7,691	8,015	8,112	8,517	8,745	8,984	8,864	7,840	4,274	399	317	185
Total assets
741,045	721,415	705,045	668,780	642,690	601,859	605,378	592,169	602,940	611,250	592,801	558,762	548,423	516,936	351,912	296,225	130,744
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
43,578	46,957	45,850	47,682	48,974	46,650	32,728	28,663	34,527	47,819	38,180	35,224	37,062	49,430	48,389	48,574	25,015
Accrued Liabilities, Current
58,524	61,680	62,580	55,888	39,006	31,848	34,845	33,230	42,782	37,234	36,522	31,098	31,963	29,863	31,486	18,314	15,521
Contract with Customer, Liability, Current
3,496	4,483	11,158	4,977	5,542	5,101	2,694	336	1,360	573	1,283	1,530	1,586	1,375	7,957	7,090	7,762
Total current liabilities
105,598	113,120	119,588	108,547	93,522	83,599	70,267	62,229	78,669	85,626	75,985	67,852	70,611	80,668	87,832	73,978	48,298
Income taxes payable
7,117	7,117	7,117	7,117	7,929	8,791	19,205	19,205	19,205	21,034	-	-	-	0	-	-	-
Non-current operating lease liabilities
19,710	15,726	16,573	17,455	14,784	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,254
Other long-term liabilities
5,980	7,029	7,846	6,111	6,829	6,742	5,378	4,808	4,857	2,540	2,465	1,932	1,829	1,473	1,589	964	396
Total liabilities
138,405	142,992	151,124	139,230	123,064	99,132	94,850	86,242	102,731	109,200	78,450	69,784	72,440	82,141	89,421	74,942	51,948
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0
Redeemable convertible preferred stock, $0.0001 par value; 24,508 shares authorized at December 31, 2015; 24,177 shares issued and outstanding at December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,780
Stockholders’ equity:
Preferred stock, $0.0001 par value; 5,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.0001 par value; 150,000 shares authorized; 42,690 and 42,399 shares issued at March 31, 2020 and December 31, 2019, respectively
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	1
Treasury stock, at cost; 974 shares at March 31, 2020 and December 31, 2019
39,712	39,712	39,712	39,712	39,712	39,712	12,699	771	-	0	-	-	-	-	-	-	-
Additional paid-in capital
411,618	402,032	390,270	381,105	369,634	360,267	350,055	341,908	332,426	324,944	316,595	309,717	301,408	295,893	188,084	181,747	-
Accumulated other comprehensive (loss) income
-293	720	762	661	183	-372	-284	-515	-722	-320	-34	-30	-52	-16	-17	-	-
Retained earnings
231,023	215,379	202,597	187,492	189,517	182,540	173,452	165,301	168,501	177,422	197,786	179,287	174,623	138,914	74,420	39,532	8,015
Total stockholders’ equity
602,640	578,423	553,921	529,550	519,626	502,727	510,528	505,927	500,209	502,050	514,351	488,978	475,983	434,795	262,491	221,283	8,016
Total liabilities and stockholders’ equity
741,045	721,415	705,045	668,780	642,690	601,859	605,378	592,169	602,940	611,250	592,801	558,762	548,423	516,936	351,912	296,225	130,744