Acacia Research Corporation (ACTG)

Acacia Research Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	360.05	340.09	287.79	308.94	165.55	57.36
Short-Term Investments	50.85	99.82	98.36	398.53	285.79	1.5
Trading Asset Securities	-	-	-	-	-	110.98
Cash & Short-Term Investments	410.9	439.91	386.14	707.47	451.33	169.84
Cash Growth	-7.87%	13.92%	-45.42%	56.75%	165.74%	2.65%
Accounts Receivable	10.73	80.56	8.23	9.52	0.51	0.51
Receivables	10.73	80.56	8.23	9.52	0.51	0.51
Inventory	12.22	10.92	14.22	8.93	-	-
Prepaid Expenses	23.8	23.13	19.39	4.76	5.83	2.91
Total Current Assets	457.65	554.51	427.99	730.68	457.67	173.27
Property, Plant & Equipment	193.88	29.35	5.54	6.21	1.22	1.26
Goodwill	8.99	8.99	7.54	7.47	-	-
Other Intangible Assets	30.87	33.56	36.66	48.79	16.91	7.81
Long-Term Deferred Tax Assets	8.42	2.92	-	-	-	-
Other Long-Term Assets	7.76	4.23	1.3	5.7	35.51	35.82
Total Assets	707.57	633.55	482.93	798.86	511.31	218.16
Accounts Payable	5.26	3.26	6.04	5.44	1.02	1.77
Accrued Expenses	17.48	17.5	8.43	7.86	7.55	3.33
Short-Term Debt	-	-	60.45	181.25	115.66	-
Current Portion of Leases	1.12	1.25	1.56	0.94	0.59	0.44
Current Income Taxes Payable	1.2	0.62	0.47	0.51	-	-
Current Unearned Revenue	1.27	0.98	1.23	1.11	-	-
Other Current Liabilities	1.6	4.03	9.04	3.08	-	6.18
Total Current Liabilities	27.92	27.64	87.21	200.19	124.82	11.72
Long-Term Debt	70	10.53	-	-	-	-
Long-Term Leases	1.25	1.74	1.87	2.03	0.95	1.26
Long-Term Unearned Revenue	-	0.46	0.57	0.58	-	-
Long-Term Deferred Tax Liabilities	-	-	0.74	18.55	-	-
Other Long-Term Liabilities	29.84	3.58	86.46	113.83	59.57	4.16
Total Liabilities	129.01	43.94	176.85	335.18	185.34	17.14
Common Stock	0.1	0.1	0.04	0.05	0.05	0.05
Additional Paid-In Capital	908	906.15	663.28	648.39	651.42	652
Retained Earnings	-262.36	-239.73	-306.79	-181.72	-330.92	-439.66
Treasury Stock	-105.56	-98.26	-98.26	-47.28	-43.27	-39.27
Total Common Equity	540.18	568.27	258.28	419.43	277.27	173.13
Minority Interest	38.39	21.34	11.04	11.04	11.04	1.83
Shareholders' Equity	578.57	589.61	306.08	463.68	325.97	201.02
Total Liabilities & Equity	707.57	633.55	482.93	798.86	511.31	218.16
Total Debt	72.37	13.51	63.88	184.21	117.2	1.7
Net Cash (Debt)	338.53	426.4	322.26	523.26	334.13	168.14
Net Cash Growth	-23.63%	32.31%	-38.41%	56.60%	98.72%	1.62%
Net Cash Per Share	2.89	4.61	7.59	5.31	5.82	3.30
Filing Date Shares Outstanding	97.37	99.9	58.57	46.47	49.28	50.39
Total Common Shares Outstanding	98.84	99.9	43.48	48.81	49.28	50.37
Working Capital	429.73	526.88	340.78	530.49	332.85	161.55
Book Value Per Share	5.47	5.69	5.94	8.59	5.63	3.44
Tangible Book Value	500.32	525.72	214.08	363.17	260.36	165.31
Tangible Book Value Per Share	5.06	5.26	4.92	7.44	5.28	3.28
Machinery	4.52	3.74	4.3	3.73	0.3	-
Leasehold Improvements	1.02	1.02	1.03	1.03	0.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.