Acacia Research Corporation (ACTG)

Acacia Research Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	438.76	340.09	287.79	308.94	165.55	57.36
Short-Term Investments	59.67	99.82	98.36	398.53	285.79	112.48
Cash & Cash Equivalents	498.43	439.91	386.14	707.47	451.33	169.84
Cash Growth	7.96%	13.92%	-45.42%	56.75%	165.74%	2.65%
Receivables	15.37	80.56	8.23	9.52	0.51	0.51
Inventory	9.88	10.92	14.22	8.93	0	0
Other Current Assets	29.47	23.13	19.39	4.76	5.83	2.91
Total Current Assets	553.15	554.51	427.99	730.68	457.67	173.27
Property, Plant & Equipment	28.76	29.35	5.54	6.21	1.22	1.26
Long-Term Investments	0	0	0	0.42	35	35
Goodwill and Intangibles	38.68	42.55	44.2	56.26	16.91	7.81
Other Long-Term Assets	11.14	7.14	5.2	5.28	0.51	0.82
Total Long-Term Assets	78.58	79.03	54.94	68.17	53.64	44.9
Total Assets	631.73	633.55	482.93	798.86	511.31	218.16
Accounts Payable	4.7	3.26	6.04	5.44	1.02	1.77
Deferred Revenue	1.43	1.44	1.8	1.7	0	0
Current Debt	0	0	60.45	181.25	115.66	0
Other Current Liabilities	19.72	22.94	18.93	11.81	8.13	9.95
Total Current Liabilities	25.85	27.64	87.21	200.19	124.82	11.72
Long-Term Debt	14.5	12.26	1.87	2.03	0.95	1.26
Other Long-Term Liabilities	1.77	4.04	104.6	151.41	86.3	22.14
Total Long-Term Liabilities	16.28	16.3	106.47	153.44	87.25	23.4
Total Liabilities	42.12	43.94	193.68	353.63	212.07	35.11
Total Debt	14.5	12.26	62.32	183.28	116.61	1.26
Debt Growth	-76.95%	-80.33%	-65.99%	57.16%	9125.79%	-
Retained Earnings	-239.92	-239.73	-306.79	-181.72	-330.92	-439.66
Shareholders' Equity	568.26	568.27	258.28	419.43	277.27	173.13
Net Cash / Debt	483.93	427.65	323.82	524.2	334.72	168.58
Net Cash / Debt Growth	21.35%	32.06%	-38.23%	56.61%	98.55%	1.88%
Net Cash Per Share	4.85	4.63	7.63	5.32	5.83	3.31
Working Capital	527.3	526.88	340.78	530.49	332.85	161.55
Book Value Per Share	5.70	7.55	6.08	8.60	5.68	3.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).