Acacia Research Corporation (ACTG)

Acacia Research Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.88	340.09	287.79	308.94	165.55
Short-Term Investments	59.89	99.82	98.36	398.53	285.79
Cash & Short-Term Investments	333.77	439.91	386.14	707.47	451.33
Cash Growth	-24.13%	13.92%	-45.42%	56.75%	165.74%
Receivables	26.91	80.56	8.23	9.52	0.51
Inventory	27.49	10.92	14.22	8.93	-
Prepaid Expenses	31.99	23.13	19.39	4.76	5.83
Total Current Assets	420.15	554.51	427.99	730.68	457.67
Property, Plant & Equipment	224.83	29.35	5.54	6.21	1.22
Goodwill	29.34	8.99	7.54	7.47	-
Other Intangible Assets	55.43	33.56	36.66	48.79	16.91
Long-Term Deferred Tax Assets	20.23	2.92	-	-	-
Other Long-Term Assets	6.42	4.23	1.3	5.7	35.51
Total Assets	756.39	633.55	482.93	798.86	511.31
Accounts Payable	12.07	3.26	6.04	5.44	1.02
Accrued Expenses	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	1.32	0.98	1.23	1.11	-
Other Current Liabilities	1.61	4.03	9.04	3.08	-
Total Current Liabilities	47.24	27.64	87.21	200.19	124.82
Long-Term Debt	113.99	10.53	-	-	-
Long-Term Leases	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	-	0.74	18.55	-
Other Long-Term Liabilities	33.16	4.04	86.46	113.83	59.57
Total Liabilities	203.78	43.94	176.85	335.18	185.34
Common Stock	0.1	0.1	0.04	0.05	0.05
Additional Paid-In Capital	910.24	906.15	663.28	648.39	651.42
Retained Earnings	-275.79	-239.73	-306.79	-181.72	-330.92
Treasury Stock	-118.54	-98.26	-98.26	-47.28	-43.27
Comprehensive Income & Other	-1.18	-	-	-	-
Total Common Equity	514.83	568.27	258.28	419.43	277.27
Minority Interest	37.79	21.34	11.04	11.04	11.04
Shareholders' Equity	552.62	589.61	306.08	463.68	325.97
Total Liabilities & Equity	756.39	633.55	482.93	798.86	511.31
Total Debt	124.33	13.51	63.88	184.21	117.2
Net Cash (Debt)	209.44	426.4	322.26	523.26	334.13
Net Cash Growth	-50.88%	32.31%	-38.41%	56.61%	98.72%
Net Cash Per Share	2.11	4.61	7.59	5.31	5.82
Filing Date Shares Outstanding	96.09	99.9	58.57	46.47	49.28
Total Common Shares Outstanding	96.05	99.9	43.48	48.81	49.28
Working Capital	372.91	526.88	340.78	530.49	332.85
Book Value Per Share	5.36	5.69	5.94	8.59	5.63
Tangible Book Value	430.06	525.72	214.08	363.17	260.36
Tangible Book Value Per Share	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q