Acacia Research Corporati... (ACTG)

NASDAQ: ACTG · Real-Time Price · USD

3.15

0.06 (1.94%)

At close: May 01, 2025, 3:59 PM

3.15

0.00%

Pre-market: May 02, 2025, 07:14 AM EDT

Acacia Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	273.88M	340.09M	287.79M	308.94M	165.55M	57.36M	128.81M	136.6M	127.54M
Short-Term Investments	59.88M	99.82M	98.36M	398.53M	285.79M	110.98M	36.65M	n/a	19.44M
Long-Term Investments	-191.68M	n/a	30.93M	-18.55M	35M	1.5M	15.65M	106.95M	1.96M
Other Long-Term Assets	6.42M	4.23M	-26.47M	5.7M	-33.81M	35.45M	236K	207K	21.07M
Receivables	26.91M	80.56M	8.23M	9.52M	506K	511K	32.88M	153K	26.75M
Inventory	27.48M	10.92M	14.22M	8.93M	1.00	-110.98M	-36.65M	1.00	11.51M
Other Current Assets	31.99M	23.13M	n/a	n/a	n/a	n/a	n/a	n/a	11.51M
Total Current Assets	420.15M	554.51M	427.99M	730.68M	457.67M	171.76M	201.47M	139.69M	188.49M
Property-Plant & Equipment	224.83M	29.34M	5.54M	6.21M	951K	1.26M	n/a	n/a	127K
Goodwill & Intangibles	84.77M	42.55M	44.2M	56.26M	16.91M	7.81M	6.59M	61.92M	86.32M
Total Long-Term Assets	336.25M	79.03M	54.94M	68.17M	57.85M	46.4M	22.48M	169.07M	107.51M
Total Assets	756.39M	633.54M	482.93M	798.86M	515.52M	218.16M	223.95M	308.77M	296M
Account Payables	12.07M	3.26M	6.04M	5.44M	1.02M	1.76M	3.7M	n/a	n/a
Deferred Revenue	1.6M	1.15M	1.23M	1.11M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	60.45M	181.25M	115.66M	n/a	n/a	n/a	n/a
Other Current Liabilities	33.57M	17.16M	10.74M	4.7M	1.00	6.18M	3.8M	-1.6M	-13.91M
Total Current Liabilities	47.24M	27.64M	87.21M	200.19M	124.82M	11.71M	31.04M	9.56M	28.19M
Long-Term Debt	113.99M	10.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.94M	3.58M	123.21M	147.03M	97.22M	30.22M	1.67M	3.55M	369K
Total Long-Term Liabilities	156.54M	16.3M	126.4M	168.19M	98.17M	31.49M	1.67M	3.55M	369K
Total Liabilities	203.78M	43.94M	213.61M	368.38M	222.99M	43.2M	32.71M	13.11M	28.56M
Total Debt	124.33M	13.51M	62.32M	183.28M	116.61M	1.26M	33.64M	n/a	n/a
Common Stock	96K	100K	43K	49K	49K	50K	50K	51K	50K
Retained Earnings	-275.79M	-239.73M	-306.79M	-181.72M	-326.71M	-439.66M	-422.54M	-320.02M	-342.2M
Comprehensive Income	-1.18M	n/a	-0.00	-14.75M	-10.92M	-8.09M	0.00	-88K	-76K
Shareholders Equity	514.83M	568.27M	258.28M	419.43M	281.49M	173.13M	191.24M	295.66M	267.44M
Total Investments	59.88M	99.82M	61.87M	398.53M	285.79M	112.48M	52.31M	106.95M	19.44M