Acacia Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	307.51	306.72	273.88	340.09	287.79	308.94
Short-Term Investments	50.96	54.3	59.89	99.82	98.36	398.53
Cash & Short-Term Investments	358.46	361.02	333.77	439.91	386.14	707.47
Cash Growth	9.70%	8.17%	-24.13%	13.92%	-45.42%	56.75%
Accounts Receivable	28.69	26.17	26.91	80.56	8.23	9.52
Other Receivables	8.14	15.3	-	-	-	-
Total Trade Receivables	36.83	41.46	26.91	80.56	8.23	9.52
Inventory	23.42	26.56	27.49	10.92	14.22	8.93
Other Current Assets	12.39	21.05	31.99	23.13	19.39	4.76
Total Current Assets	431.11	450.09	420.15	554.51	427.99	730.68
Net Property, Plant & Equipment	227.77	223.5	224.83	29.35	5.54	6.21
Other Intangible Assets	45.29	48.15	55.43	33.56	36.66	48.79
Goodwill	25.74	25.79	29.34	8.99	7.54	7.47
Other Long-Term Assets	25.97	23.43	26.65	7.14	5.2	5.7
Total Assets	755.87	770.96	756.39	633.55	482.93	798.86
Accounts Payable	11.43	13.36	12.07	3.26	6.04	5.44
Accrued Expenses	36.07	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	1.26	0.95	1.32	0.98	1.23	1.11
Other Current Liabilities	1.61	1.59	1.55	-	-	-
Total Current Liabilities	50.36	49.04	49.64	27.64	87.21	200.19
Long-Term Debt	90.52	92.07	111.59	10.53	-	-
Long-Term Leases	8.87	8.42	6.78	1.74	1.87	2.03
Other Long-Term Liabilities	38.89	37.39	35.77	4.04	104.6	151.41
Total Long-Term Liabilities	138.28	137.88	154.14	16.3	106.47	153.44
Total Liabilities	188.65	186.92	203.78	43.94	193.68	353.63
Common Stock	0.1	0.1	0.1	0.1	0.04	0.05
Treasury Stock	-118.54	-118.54	-118.54	-98.26	-98.26	-47.28
Additional Paid-in Capital	916.01	915.33	910.24	906.15	663.28	648.39
Accumulated Other Comprehensive Income	0.78	0.67	-1.18	-	-	-
Retained Earnings	-269.85	-254.1	-275.79	-239.73	-306.79	-181.72
Total Common Shareholders' Equity	528.5	543.45	514.83	568.27	258.28	419.43
Minority Interest	38.72	40.58	37.79	21.34	11.04	11.04
Shareholders' Equity	567.23	584.03	552.62	589.61	289.25	445.23
Total Liabilities & Equity	755.87	770.96	756.39	633.55	482.93	798.86
Total Debt	99.39	100.49	120.77	12.26	62.32	183.28
Net Cash (Debt)	259.08	260.53	213	427.65	323.82	524.2
Net Cash Growth	-0.56%	22.31%	-50.19%	32.06%	-38.22%	56.61%
Net Cash Per Share	2.68	2.68	2.15	4.63	7.63	9.13
Book Value	528.5	543.45	514.83	568.27	258.28	419.43
Book Value Per Share	5.47	5.59	5.19	6.15	6.08	7.30
Tangible Book Value	457.47	469.51	430.06	525.72	214.08	363.17
Tangible Book Value Per Share	4.73	4.83	4.33	5.69	5.04	6.32

SEC Filings: 10-K · 10-Q