Acacia Research Corporation (ACTG)
NASDAQ: ACTG · Real-Time Price · USD
3.880
-0.010 (-0.26%)
May 13, 2025, 4:00 PM - Market closed
Acacia Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 271.96 | 273.88 | 340.09 | 287.79 | 308.94 | 165.55 | Upgrade
|
| Short-Term Investments | 54.81 | 59.89 | 99.82 | 98.36 | 398.53 | 285.79 | Upgrade
|
| Cash & Short-Term Investments | 326.78 | 333.77 | 439.91 | 386.14 | 707.47 | 451.33 | Upgrade
|
| Cash Growth | -34.44% | -24.13% | 13.92% | -45.42% | 56.75% | 165.74% | Upgrade
|
| Receivables | 95.73 | 26.91 | 80.56 | 8.23 | 9.52 | 0.51 | Upgrade
|
| Inventory | 26.26 | 27.49 | 10.92 | 14.22 | 8.93 | - | Upgrade
|
| Prepaid Expenses | 15.87 | 31.99 | 23.13 | 19.39 | 4.76 | 5.83 | Upgrade
|
| Total Current Assets | 464.63 | 420.15 | 554.51 | 427.99 | 730.68 | 457.67 | Upgrade
|
| Property, Plant & Equipment | 220.46 | 224.83 | 29.35 | 5.54 | 6.21 | 1.22 | Upgrade
|
| Goodwill | 25.57 | 29.34 | 8.99 | 7.54 | 7.47 | - | Upgrade
|
| Other Intangible Assets | 67.74 | 55.43 | 33.56 | 36.66 | 48.79 | 16.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.23 | 20.23 | 2.92 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.98 | 6.42 | 4.23 | 1.3 | 5.7 | 35.51 | Upgrade
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| Total Assets | 801.61 | 756.39 | 633.55 | 482.93 | 798.86 | 511.31 | Upgrade
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| Accounts Payable | 12.46 | 12.07 | 3.26 | 6.04 | 5.44 | 1.02 | Upgrade
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| Accrued Expenses | 45.55 | 24.85 | 17.5 | 8.43 | 7.86 | 7.55 | Upgrade
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| Short-Term Debt | - | - | - | 60.45 | 181.25 | 115.66 | Upgrade
|
| Current Portion of Leases | 3.22 | 3.56 | 1.25 | 1.56 | 0.94 | 0.59 | Upgrade
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| Current Income Taxes Payable | 6.24 | 3.83 | 0.62 | 0.47 | 0.51 | - | Upgrade
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| Current Unearned Revenue | 1.4 | 1.32 | 0.98 | 1.23 | 1.11 | - | Upgrade
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| Other Current Liabilities | 4.23 | 1.61 | 4.03 | 9.04 | 3.08 | - | Upgrade
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| Total Current Liabilities | 75.49 | 47.24 | 27.64 | 87.21 | 200.19 | 124.82 | Upgrade
|
| Long-Term Debt | 105.99 | 113.99 | 10.53 | - | - | - | Upgrade
|
| Long-Term Leases | 5.87 | 6.78 | 1.74 | 1.87 | 2.03 | 0.95 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.57 | 0.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.7 | 2.61 | - | 0.74 | 18.55 | - | Upgrade
|
| Other Long-Term Liabilities | 34.3 | 33.16 | 4.04 | 86.46 | 113.83 | 59.57 | Upgrade
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| Total Liabilities | 224.35 | 203.78 | 43.94 | 176.85 | 335.18 | 185.34 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 910.69 | 910.24 | 906.15 | 663.28 | 648.39 | 651.42 | Upgrade
|
| Retained Earnings | -251.5 | -275.79 | -239.73 | -306.79 | -181.72 | -330.92 | Upgrade
|
| Treasury Stock | -118.54 | -118.54 | -98.26 | -98.26 | -47.28 | -43.27 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -1.18 | - | - | - | - | Upgrade
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| Total Common Equity | 540.23 | 514.83 | 568.27 | 258.28 | 419.43 | 277.27 | Upgrade
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| Minority Interest | 37.04 | 37.79 | 21.34 | 11.04 | 11.04 | 11.04 | Upgrade
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| Shareholders' Equity | 577.26 | 552.62 | 589.61 | 306.08 | 463.68 | 325.97 | Upgrade
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| Total Liabilities & Equity | 801.61 | 756.39 | 633.55 | 482.93 | 798.86 | 511.31 | Upgrade
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| Total Debt | 117.48 | 124.33 | 13.51 | 63.88 | 184.21 | 117.2 | Upgrade
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| Net Cash (Debt) | 209.3 | 209.44 | 426.4 | 322.26 | 523.26 | 334.13 | Upgrade
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| Net Cash Growth | -56.65% | -50.88% | 32.31% | -38.41% | 56.61% | 98.72% | Upgrade
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| Net Cash Per Share | 2.13 | 2.11 | 4.61 | 7.59 | 5.31 | 5.82 | Upgrade
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| Filing Date Shares Outstanding | 96.17 | 96.09 | 99.9 | 58.57 | 46.47 | 49.28 | Upgrade
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| Total Common Shares Outstanding | 96.17 | 96.05 | 99.9 | 43.48 | 48.81 | 49.28 | Upgrade
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| Working Capital | 389.15 | 372.91 | 526.88 | 340.78 | 530.49 | 332.85 | Upgrade
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| Book Value Per Share | 5.62 | 5.36 | 5.69 | 5.94 | 8.59 | 5.63 | Upgrade
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| Tangible Book Value | 446.92 | 430.06 | 525.72 | 214.08 | 363.17 | 260.36 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 4.48 | 5.26 | 4.92 | 7.44 | 5.28 | Upgrade
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| Land | 2.88 | 2.88 | - | - | - | - | Upgrade
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| Buildings | 9.15 | 9.08 | 1.02 | - | - | - | Upgrade
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| Machinery | 17.41 | 16.84 | 3.74 | 4.3 | 3.73 | 0.3 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.03 | 1.03 | 0.12 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.