Acacia Research Corporati... (ACTG)
NASDAQ: ACTG
· Real-Time Price · USD
3.39
0.02 (0.59%)
At close: Aug 15, 2025, 12:13 PM
Acacia Research Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 316.72M | 271.96M | 273.88M | 360.05M | 386.99M | 438.76M | 340.09M | 344.73M | 355.19M | 364.23M | 287.79M | 241.87M | 263.94M | 289.37M | 308.94M | 217.96M | 185.71M | 144.81M |
Short-Term Investments | 27.28M | 54.81M | 59.88M | 50.85M | 23.99M | 28.73M | 68.88M | 101.26M | 89.6M | 97.47M | 98.36M | 159.31M | 205.18M | 283.23M | 398.53M | 424.78M | 342.79M | 330.93M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -38.64B | 33.56M | n/a | -125K | n/a | 30.93M | n/a | -3.05M | -3.51M | 418K | 35.42M | 35.42M | 35.42M |
Other Long-Term Assets | 193.99M | 5.98M | 6.42M | 197.91M | 4.26M | 38.65B | -29.33M | 5.15M | 6.92M | 5.36M | -25.73M | 2.11M | 5.04M | 5.27M | -35.18M | 39.91M | 40.08M | 40.25M |
Receivables | 23.37M | 95.72M | 26.91M | 10.73M | 18.77M | 15.37M | 80.56M | 5.9M | 6.27M | 8.67M | 8.23M | 7.04M | 13.69M | 9.14M | 9.52M | 21.95M | 12.75M | 4.42M |
Inventory | 25.72M | 26.26M | 27.48M | 12.22M | 12.29M | 9.88M | 10.92M | 12.38M | 14.01M | 14.72M | 14.22M | 13.8M | 12.06M | 10.01M | 8.93M | 761K | 930K | n/a |
Other Current Assets | 50.89M | n/a | n/a | n/a | 75.89M | 30.93M | 122.94M | n/a | n/a | 20.1M | n/a | n/a | n/a | n/a | n/a | 761K | 930K | n/a |
Total Current Assets | 443.99M | 464.63M | 420.15M | 457.65M | 493.93M | 553.15M | 554.51M | 484.45M | 485.79M | 505.19M | 427.99M | 427.19M | 500.17M | 596.72M | 730.68M | 669.43M | 544.46M | 482.81M |
Property-Plant & Equipment | 33.15M | 220.46M | 224.83M | 3.73M | 196.54M | 28.76M | 29.34M | 4.13M | 3.86M | 4.89M | 5.54M | 6.09M | 6.3M | 6.22M | 6.21M | 671K | 759K | 845K |
Goodwill & Intangibles | 87.42M | 93.31M | 84.77M | 39.86M | 45.01M | 38.68M | 42.55M | 35.1M | 38.13M | 41.16M | 44.2M | 47.16M | 50.2M | 53.23M | 56.26M | 39.83M | 42.44M | 45.05M |
Total Long-Term Assets | 331.56M | 336.97M | 336.25M | 249.93M | 259.66M | 78.58M | 79.03M | 44.7M | 48.92M | 51.41M | 54.94M | 58.07M | 61.53M | 64.72M | 68.17M | 80.4M | 83.27M | 86.15M |
Total Assets | 775.55M | 801.61M | 756.39M | 707.57M | 753.59M | 631.73M | 633.54M | 529.15M | 534.71M | 556.6M | 482.93M | 485.27M | 561.7M | 661.44M | 798.86M | 749.83M | 627.73M | 568.96M |
Account Payables | 10.97M | 12.46M | 12.07M | 6.44M | 3.19M | 4.7M | 3.26M | 8.53M | 5.79M | 8.41M | 6.04M | 5.1M | 5.48M | 5.3M | 5.44M | 2.2M | 2.63M | 3.63M |
Deferred Revenue | 731K | 1.68M | 1.6M | 1.61M | 1.28M | 1.07M | 1.15M | 1.48M | 1.29M | 1.46M | 1.23M | 1.4M | 4.77M | 1.72M | 1.11M | n/a | n/a | n/a |
Short-Term Debt | 2.4M | 2.4M | 3.56M | 1.11M | n/a | n/a | n/a | n/a | 60.45M | 61.35M | 60.45M | 61.35M | 115.83M | 168.66M | 181.25M | 182.85M | 145.48M | 116.21M |
Other Current Liabilities | 36.34M | 11.1M | -2.23M | -7.24M | 5.56M | 2.41M | 17.16M | 2.21M | 2M | 5.53M | 10.74M | 6.63M | 4.96M | 12.68M | 4.7M | 8.43M | 10.49M | 10M |
Total Current Liabilities | 50.44M | 75.49M | 47.24M | 27.92M | 44.2M | 25.85M | 27.64M | 21.43M | 77.81M | 90.21M | 87.21M | 85.44M | 136.22M | 194.41M | 200.19M | 204.45M | 171.39M | 137.98M |
Long-Term Debt | 101.98M | 105.99M | 113.99M | 70M | 82M | 13.03M | 10.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 35.4M | 34.3M | 33.16M | 29.84M | 29.2M | 1.42M | 3.58M | 2.08M | 119.91M | 108.12M | 123.21M | 111.79M | 151.38M | 115.09M | 147.03M | 308.85M | 308.48M | 301.99M |
Total Long-Term Liabilities | 147.63M | 148.86M | 156.54M | 101.09M | 112.64M | 16.27M | 16.3M | 4.12M | 121.47M | 110.7M | 126.4M | 117.35M | 157.31M | 121.56M | 168.19M | 309.52M | 309.24M | 302.83M |
Total Liabilities | 198.07M | 224.35M | 203.78M | 129.01M | 156.85M | 42.12M | 43.94M | 25.55M | 199.28M | 200.92M | 213.61M | 202.79M | 293.52M | 315.97M | 368.38M | 513.97M | 480.63M | 440.81M |
Total Debt | 111.93M | 117.48M | 124.33M | 72.37M | 84.44M | 24.05M | 13.51M | 2.73M | 62.68M | 64.41M | 62.32M | 63.54M | 119.42M | 172.16M | 183.28M | 183.53M | 146.24M | 117.06M |
Common Stock | 96K | 96K | 96K | 99K | 100K | 100K | 100K | 99K | 58K | 58K | 43K | 38K | 41K | 47K | 49K | 50K | 50K | 49K |
Retained Earnings | -254.79M | -251.5M | -275.79M | -262.36M | -248.36M | -239.91M | -239.73M | -314.49M | -316.12M | -297.34M | -306.79M | -288.4M | -316.49M | -254.99M | -181.72M | -382.21M | -471.82M | -491.33M |
Comprehensive Income | 345K | -518K | -1.18M | n/a | -0.00 | -0.00 | -0.00 | -529.15M | -23.15M | -0.00 | -19.92M | 0.00 | -40.74M | -15.9M | -0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 538.58M | 540.23M | 514.83M | 540.18M | 560.7M | 568.26M | 568.27M | 492.56M | 324.39M | 344.64M | 258.28M | 257.71M | 243.12M | 334.43M | 419.43M | 223.91M | 135.16M | 116.21M |
Total Investments | 27.28M | 54.81M | 59.88M | 50.85M | 23.99M | 28.73M | 68.88M | 101.26M | 89.6M | 97.47M | 61.87M | 159.31M | 205.18M | 283.23M | 398.53M | 424.78M | 342.79M | 330.93M |