Acacia Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	306.72	273.88	340.09	287.79	308.94
Short-Term Investments	54.3	59.89	99.82	98.36	398.53
Cash & Short-Term Investments	361.02	333.77	439.91	386.14	707.47
Cash Growth	8.17%	-24.13%	13.92%	-45.42%	56.75%
Accounts Receivable	26.17	26.91	80.56	8.23	9.52
Other Receivables	15.3	-	-	-	-
Total Trade Receivables	41.46	26.91	80.56	8.23	9.52
Inventory	26.56	27.49	10.92	14.22	8.93
Other Current Assets	21.05	31.99	23.13	19.39	4.76
Total Current Assets	450.09	420.15	554.51	427.99	730.68
Net Property, Plant & Equipment	223.5	224.83	29.35	5.54	6.21
Other Intangible Assets	48.15	55.43	33.56	36.66	48.79
Goodwill	25.79	29.34	8.99	7.54	7.47
Other Long-Term Assets	23.43	26.65	7.14	5.2	5.7
Total Assets	770.96	756.39	633.55	482.93	798.86
Accounts Payable	13.36	12.07	3.26	6.04	5.44
Accrued Expenses	33.15	32.3	23.4	19.49	12.39
Short-Term Debt	-	-	-	60.45	181.25
Current Portion of Long-Term Debt	-	2.4	-	-	-
Unearned Revenue	0.95	1.32	0.98	1.23	1.11
Other Current Liabilities	1.59	1.55	-	-	-
Total Current Liabilities	49.04	49.64	27.64	87.21	200.19
Long-Term Debt	92.07	111.59	10.53	-	-
Long-Term Leases	8.42	6.78	1.74	1.87	2.03
Other Long-Term Liabilities	37.39	35.77	4.04	104.6	151.41
Total Long-Term Liabilities	137.88	154.14	16.3	106.47	153.44
Total Liabilities	186.92	203.78	43.94	193.68	353.63
Common Stock	0.1	0.1	0.1	0.04	0.05
Treasury Stock	-118.54	-118.54	-98.26	-98.26	-47.28
Additional Paid-in Capital	915.33	910.24	906.15	663.28	648.39
Accumulated Other Comprehensive Income	0.67	-1.18	-	-	-
Retained Earnings	-254.1	-275.79	-239.73	-306.79	-181.72
Total Common Shareholders' Equity	543.45	514.83	568.27	258.28	419.43
Minority Interest	40.58	37.79	21.34	30.97	25.8
Shareholders' Equity	1,127	1,067	589.61	269.32	430.48
Total Liabilities & Equity	770.96	756.39	633.55	482.93	798.86
Total Debt	100.49	120.77	12.26	62.32	183.28
Net Cash (Debt)	260.53	213	427.65	323.82	524.2
Net Cash Growth	22.31%	-50.19%	32.06%	-38.22%	56.61%
Net Cash Per Share	2.68	2.15	4.63	7.63	5.32
Book Value	543.45	514.83	568.27	258.28	419.43
Book Value Per Share	5.59	5.19	6.15	6.08	4.26
Tangible Book Value	469.51	430.06	525.72	214.08	363.17
Tangible Book Value Per Share	4.83	4.33	5.69	5.04	3.69

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q