Acacia Research Corporation (ACTG)

NASDAQ: ACTG · IEX Real-Time Price · USD

4.840

+0.020 (0.41%)

At close: Apr 18, 2024, 4:00 PM

5.00

+0.16 (3.31%)

After-hours: Apr 18, 2024, 5:06 PM EDT

Acacia Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	340.09	287.79	308.94	165.55	57.36	128.81	136.6	139.05	145.95	134.47	Upgrade
Short-Term Investments	99.82	98.36	398.53	285.79	112.48	36.65	0	19.44	0	58.56	Upgrade
Cash & Cash Equivalents	439.91	386.14	707.47	451.33	169.84	165.46	136.6	158.5	145.95	193.02	Upgrade
Cash Growth	13.92%	-45.42%	56.75%	165.74%	2.65%	21.13%	-13.81%	8.60%	-24.39%	-24.81%	Upgrade
Receivables	80.56	8.23	9.52	0.51	0.51	32.88	0.15	26.75	33.5	20.17	Upgrade
Inventory	10.92	14.22	8.93	0	0	0	0	0	0	0	Upgrade
Other Current Assets	23.13	19.39	4.76	5.83	2.91	3.13	2.94	3.25	4.43	5.52	Upgrade
Total Current Assets	554.51	427.99	730.68	457.67	173.27	201.47	139.7	188.49	183.88	218.71	Upgrade
Property, Plant & Equipment	29.35	5.54	6.21	1.22	1.26	0	0	0	0.27	0.5	Upgrade
Long-Term Investments	0	0	0.42	35	35	15.65	106.95	20.58	0	0	Upgrade
Goodwill and Intangibles	42.55	44.2	56.26	16.91	7.81	6.59	61.92	86.32	162.64	316.79	Upgrade
Other Long-Term Assets	7.14	5.2	5.28	0.51	0.82	0.24	0.21	0.62	1.11	0.36	Upgrade
Total Long-Term Assets	79.03	54.94	68.17	53.64	44.9	22.48	169.07	107.51	164.02	317.64	Upgrade
Total Assets	633.55	482.93	798.86	511.31	218.16	223.95	308.77	296	347.9	536.35	Upgrade
Accounts Payable	3.26	6.04	5.44	1.02	1.77	3.7	7.96	14.28	17.35	14.86	Upgrade
Deferred Revenue	1.44	1.8	1.7	0	0	0	0	0	0	0	Upgrade
Current Debt	0	60.45	181.25	115.66	0	0	0	0	0	0	Upgrade
Other Current Liabilities	22.94	18.93	11.81	8.13	9.95	27.34	1.6	13.91	15.88	31.05	Upgrade
Total Current Liabilities	27.64	87.21	200.19	124.82	11.72	31.04	9.56	28.19	33.23	45.91	Upgrade
Long-Term Debt	12.26	1.87	2.03	0.95	1.26	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	4.04	104.6	151.41	86.3	22.14	1.67	3.55	0.37	0.52	1.39	Upgrade
Total Long-Term Liabilities	16.3	106.47	153.44	87.25	23.4	1.67	3.55	0.37	0.52	1.39	Upgrade
Total Liabilities	43.94	193.68	353.63	212.07	35.11	32.71	13.11	28.56	33.75	47.3	Upgrade
Total Debt	12.26	62.32	183.28	116.61	1.26	0	0	0	0	0	Upgrade
Debt Growth	-80.33%	-65.99%	57.16%	9125.79%	-	-	-	-	-	-	Upgrade
Retained Earnings	-239.73	-306.79	-181.72	-330.92	-439.66	-422.54	-320.02	-342.2	-288.13	-128.1	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0.09	-0.08	-0.22	-0.35	Upgrade
Shareholders' Equity	568.27	258.28	419.43	277.27	173.13	189.39	294.3	265.59	310.21	483.56	Upgrade
Net Cash / Debt	427.65	323.82	524.2	334.72	168.58	165.46	136.6	158.5	145.95	193.02	Upgrade
Net Cash / Debt Growth	32.06%	-38.23%	56.61%	98.55%	1.88%	21.13%	-13.81%	8.60%	-24.39%	-24.81%	Upgrade
Net Cash Per Share	4.63	7.63	5.32	5.83	3.31	3.31	2.69	3.17	2.95	3.97	Upgrade
Working Capital	526.88	340.78	530.49	332.85	161.55	170.44	130.14	160.3	150.65	172.8	Upgrade
Book Value Per Share	7.55	6.08	8.60	5.68	3.48	3.79	5.83	5.30	6.27	9.94	Upgrade

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).