Acacia Research Corporati... (ACTG)

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2.89

-0.05 (-1.70%)

At close: Apr 17, 2025, 3:59 PM

2.97

2.77%

After-hours: Apr 17, 2025, 04:32 PM EDT

Acacia Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	165.55M	162.56M	164.28M	58.68M	57.36M	66.86M	63.49M	73.28M	128.81M	109.56M	100.15M	150.29M	136.6M	101.08M	63.22M	54.32M	127.54M	116.02M	139.77M	145.33M
Short-Term Investments	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	285.79M	140.48M	19.7M	99.43M	110.98M	102.47M	101.42M	94.59M	36.65M	33.85M	34.69M	29.36M	n/a	57.49M	55.05M	90.93M	19.44M	30.33M	32.24M	n/a
Long-Term Investments	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	n/a	982K	4.06M	1.39M	1.5M	2.67M	9.07M	13.68M	15.65M	44.84M	83.2M	71.85M	106.95M	211.08M	52.22M	2.2M	1.96M	1.72M	-210K	-210K
Other Long-Term Assets	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	39.99M	40.31M	5.47M	36M	35.82M	2.13M	1.66M	216K	236K	183K	187K	1.19M	207K	382K	407K	22.28M	21.07M	-1.56M	365K	1.11M
Receivables	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	506K	263K	1.39M	621K	511K	1.8M	15.31M	23.96M	32.88M	10.57M	5.63M	4.75M	153K	300K	14.24M	7.78M	26.75M	53.7M	4.33M	25.18M
Inventory	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	1.00	61.06M	176.86M	-99.43M	-110.98M	-102.47M	-101.42M	-94.59M	-36.65M	n/a	1.00	n/a	1.00	n/a	n/a	11.52M	11.51M	14.25M	14.25M	11.73M
Other Current Assets	31.99M	23.8M	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	n/a	61.06M	176.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.51M	3.8M	n/a	3.52M	4.12M	11.52M	11.51M	14.25M	14.25M	11.73M
Total Current Assets	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	457.67M	366.05M	364.12M	162.38M	171.76M	173.46M	183.5M	195.52M	201.47M	157.1M	143.98M	188.2M	139.69M	162.39M	136.63M	169.68M	188.49M	227.99M	194.9M	186.59M
Property-Plant & Equipment	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	951K	1.1M	1.25M	1.4M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94K	127K	155K	189K	231K
Goodwill & Intangibles	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	16.91M	18.07M	19.25M	12.55M	7.81M	8.67M	9.53M	9.68M	6.59M	18.15M	23.1M	56.59M	61.92M	67.36M	75.23M	80.8M	86.32M	94.72M	100.96M	151.88M
Total Long-Term Assets	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	57.85M	60.47M	30.02M	51.34M	46.4M	13.47M	20.26M	23.57M	22.48M	63.17M	106.48M	129.63M	169.07M	278.82M	127.86M	103.18M	107.51M	95.24M	101.51M	153.22M
Total Assets	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	515.52M	426.51M	394.15M	213.72M	218.16M	186.93M	203.76M	219.1M	223.95M	220.28M	250.47M	317.83M	308.77M	441.21M	264.49M	272.86M	296M	323.23M	296.41M	339.81M
Account Payables	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	1.02M	2.71M	3.23M	3.14M	1.76M	8.27M	9.46M	11.45M	3.7M	7.19M	4.76M	9.04M	n/a	7.69M	9.24M	3.08M	n/a	22.69M	11.42M	14.58M
Deferred Revenue	1.6M	1.27M	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	589K	n/a	n/a	n/a	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	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	115.66M	113.93M	113.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.88M	12.82M	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	1.00	584K	579K	n/a	6.18M	-5.96M	1.09M	3.75M	3.8M	1.87M	4.09M	30.9M	-1.6M	12.13M	-188K	8.63M	-13.91M	-2.1M	6.43M	4.04M
Total Current Liabilities	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	124.82M	138.31M	123.49M	10.71M	11.71M	10.57M	20.01M	31.35M	31.04M	16.26M	13.62M	48.98M	9.56M	27.52M	18.67M	14.79M	28.19M	47.92M	29.28M	33.2M
Long-Term Debt	113.99M	1.25M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	33.16M	98.58M	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	97.22M	84.81M	104.75M	39.83M	30.22M	2.05M	2.13M	916K	1.67M	1.87M	2.47M	1.8M	3.55M	8.75M	577K	380K	369K	362K	354K	345K
Total Long-Term Liabilities	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	98.17M	85.91M	106M	41.22M	31.49M	2.05M	2.13M	916K	1.67M	1.87M	2.47M	1.8M	3.55M	8.75M	577K	380K	369K	572K	564K	555K
Total Liabilities	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	222.99M	224.22M	229.49M	51.93M	43.2M	12.62M	22.14M	32.26M	32.71M	18.13M	16.09M	50.78M	13.11M	36.27M	19.24M	15.17M	28.56M	48.49M	29.84M	33.75M
Total Debt	124.33M	1.25M	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	116.61M	115.03M	114.65M	1.4M	1.26M	86.39M	90.48M	93.76M	33.64M	30.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	96K	99K	100K	100K	100K	99K	58K	58K	43K	38K	41K	47K	49K	50K	50K	49K	49K	49K	49K	50K	50K	50K	50K	50K	50K	50K	49K	51K	51K	51K	51K	51K	50K	50K	50K	50K
Retained Earnings	-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	-326.71M	-406.45M	-444.8M	-450.95M	-439.66M	-440.29M	-432.68M	-426.93M	-422.54M	-411.17M	-377.98M	-349.55M	-320.02M	-209.81M	-368.28M	-354.03M	-342.2M	-331.59M	-338.67M	-298.1M
Comprehensive Income	-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	-0.00	-10.13M	-9.4M	-8.72M	-0.00	-0.00	0.00	0.00	0.00	-122K	-202K	-125K	-88K	-38K	-62K	-49K	-76K	-59K	-171K	-148K
Shareholders Equity	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	281.49M	200.46M	162.82M	159.96M	173.13M	172.48M	179.78M	186.83M	191.24M	202.14M	234.38M	267.05M	295.66M	404.94M	245.25M	257.69M	267.44M	274.73M	266.57M	306.06M
Total Investments	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	285.79M	141.46M	23.76M	100.82M	112.48M	105.14M	110.49M	108.27M	52.31M	78.69M	117.89M	101.21M	106.95M	268.57M	107.27M	90.93M	19.44M	32.05M	32.24M	-210K