Acacia Research Corporation (ACTG)

Acacia Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.78	273.88	340.09	287.79	308.94	165.55
Short-Term Investments	63.94	59.89	99.82	98.36	398.53	285.79
Cash & Short-Term Investments	365.72	333.77	439.91	386.14	707.47	451.33
Cash Growth	-11.00%	-24.13%	13.92%	-45.42%	56.75%	165.74%
Receivables	30.53	26.91	80.56	8.23	9.52	0.51
Inventory	26.49	27.49	10.92	14.22	8.93	-
Prepaid Expenses	17.89	31.99	23.13	19.39	4.76	5.83
Total Current Assets	440.64	420.15	554.51	427.99	730.68	457.67
Property, Plant & Equipment	222.71	224.83	29.35	5.54	6.21	1.22
Goodwill	25.7	29.34	8.99	7.54	7.47	-
Other Intangible Assets	55.46	55.43	33.56	36.66	48.79	16.91
Long-Term Deferred Tax Assets	16.94	20.23	2.92	-	-	-
Other Long-Term Assets	7.43	6.42	4.23	1.3	5.7	35.51
Total Assets	768.87	756.39	633.55	482.93	798.86	511.31
Accounts Payable	13.33	12.07	3.26	6.04	5.44	1.02
Accrued Expenses	35.29	24.85	17.5	8.43	7.86	7.55
Short-Term Debt	-	-	-	60.45	181.25	115.66
Current Portion of Leases	-	3.56	1.25	1.56	0.94	0.59
Current Income Taxes Payable	-	3.83	0.62	0.47	0.51	-
Current Unearned Revenue	0.85	1.32	0.98	1.23	1.11	-
Other Current Liabilities	1.57	1.61	4.03	9.04	3.08	-
Total Current Liabilities	51.05	47.24	27.64	87.21	200.19	124.82
Long-Term Debt	94.02	113.99	10.53	-	-	-
Long-Term Leases	8.71	6.78	1.74	1.87	2.03	0.95
Long-Term Unearned Revenue	-	-	-	0.57	0.58	-
Long-Term Deferred Tax Liabilities	2.61	2.61	-	0.74	18.55	-
Other Long-Term Liabilities	35.65	33.16	4.04	86.46	113.83	59.57
Total Liabilities	192.03	203.78	43.94	176.85	335.18	185.34
Common Stock	0.1	0.1	0.1	0.04	0.05	0.05
Additional Paid-In Capital	913.35	910.24	906.15	663.28	648.39	651.42
Retained Earnings	-257.52	-275.79	-239.73	-306.79	-181.72	-330.92
Treasury Stock	-118.54	-118.54	-98.26	-98.26	-47.28	-43.27
Comprehensive Income & Other	0.23	-1.18	-	-	-	-
Total Common Equity	537.61	514.83	568.27	258.28	419.43	277.27
Minority Interest	39.23	37.79	21.34	11.04	11.04	11.04
Shareholders' Equity	576.84	552.62	589.61	306.08	463.68	325.97
Total Liabilities & Equity	768.87	756.39	633.55	482.93	798.86	511.31
Total Debt	102.73	124.33	13.51	63.88	184.21	117.2
Net Cash (Debt)	262.99	209.44	426.4	322.26	523.26	334.13
Net Cash Growth	-22.31%	-50.88%	32.31%	-38.41%	56.61%	98.72%
Net Cash Per Share	2.71	2.11	4.61	7.59	5.31	5.82
Filing Date Shares Outstanding	96.46	96.09	99.9	58.57	46.47	49.28
Total Common Shares Outstanding	96.46	96.05	99.9	43.48	48.81	49.28
Working Capital	389.59	372.91	526.88	340.78	530.49	332.85
Book Value Per Share	5.57	5.36	5.69	5.94	8.59	5.63
Tangible Book Value	456.46	430.06	525.72	214.08	363.17	260.36
Tangible Book Value Per Share	4.73	4.48	5.26	4.92	7.44	5.28
Land	-	2.88	-	-	-	-
Buildings	-	9.08	1.02	-	-	-
Machinery	-	16.84	3.74	4.3	3.73	0.3
Leasehold Improvements	-	-	-	1.03	1.03	0.12

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q