Acacia Research Corporation (ACTG)

Acacia Research Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	307.64	306.72	273.88	340.09	287.79	308.94
Short-Term Investments	24.94	54.3	59.89	99.82	98.36	398.53
Cash & Short-Term Investments	332.57	361.02	333.77	439.91	386.14	707.47
Cash Growth	-11.30%	8.17%	-24.13%	13.92%	-45.42%	56.75%
Accounts Receivable	86.66	26.17	26.91	80.56	8.23	9.52
Receivables	94.48	41.46	26.91	80.56	8.23	9.52
Inventory	24.64	26.56	27.49	10.92	14.22	8.93
Prepaid Expenses	14.44	21.05	31.99	23.13	19.39	4.76
Total Current Assets	466.14	450.09	420.15	554.51	427.99	730.68
Property, Plant & Equipment	228.09	223.5	224.83	29.35	5.54	6.21
Goodwill	25.57	25.79	29.34	8.99	7.54	7.47
Other Intangible Assets	42.94	48.15	55.43	33.56	36.66	48.79
Long-Term Deferred Tax Assets	20.31	14.84	20.23	2.92	-	-
Other Long-Term Assets	8.49	8.59	6.42	4.23	1.3	5.7
Total Assets	791.53	770.96	756.39	633.55	482.93	798.86
Accounts Payable	16.27	13.36	12.07	3.26	6.04	5.44
Accrued Expenses	73.4	27.45	27.44	17.5	8.43	7.86
Short-Term Debt	-	-	-	-	60.45	181.25
Current Portion of Long-Term Debt	-	-	2.4	-	-	-
Current Portion of Leases	3.81	4.49	3.56	1.25	1.56	0.94
Current Income Taxes Payable	1.61	1.21	1.3	0.62	0.47	0.51
Current Unearned Revenue	1.11	0.95	1.32	0.98	1.23	1.11
Other Current Liabilities	1.63	1.59	1.55	4.03	9.04	3.08
Total Current Liabilities	97.83	49.04	49.64	27.64	87.21	200.19
Long-Term Debt	90.37	92.07	111.59	10.53	-	-
Long-Term Leases	7.86	9.09	6.78	1.74	1.87	2.03
Long-Term Unearned Revenue	-	-	-	-	0.57	0.58
Long-Term Deferred Tax Liabilities	2.16	2.15	2.61	-	0.74	18.55
Other Long-Term Liabilities	36.29	34.57	33.16	4.04	86.46	113.83
Total Liabilities	234.51	186.92	203.78	43.94	176.85	335.18
Common Stock	0.1	0.1	0.1	0.1	0.04	0.05
Additional Paid-In Capital	914.45	915.33	910.24	906.15	663.28	648.39
Retained Earnings	-269.8	-254.1	-275.79	-239.73	-306.79	-181.72
Treasury Stock	-118.54	-118.54	-118.54	-98.26	-98.26	-47.28
Comprehensive Income & Other	0.58	0.67	-1.18	-	-	-
Total Common Equity	526.79	543.45	514.83	568.27	258.28	419.43
Minority Interest	30.23	40.58	37.79	21.34	11.04	11.04
Shareholders' Equity	557.02	584.03	552.62	589.61	306.08	463.68
Total Liabilities & Equity	791.53	770.96	756.39	633.55	482.93	798.86
Total Debt	102.04	105.64	124.33	13.51	63.88	184.21
Net Cash (Debt)	230.53	255.38	209.44	426.4	322.26	523.26
Net Cash Growth	-10.96%	21.94%	-50.88%	32.31%	-38.41%	56.61%
Net Cash Per Share	2.39	2.63	2.11	4.61	7.59	5.31
Filing Date Shares Outstanding	97.59	96.48	96.09	99.9	58.57	46.47
Total Common Shares Outstanding	97.59	96.48	96.05	99.9	43.48	48.81
Working Capital	368.31	401.05	370.51	526.88	340.78	530.49
Book Value Per Share	5.40	5.63	5.36	5.69	5.94	8.59
Tangible Book Value	458.28	469.51	430.06	525.72	214.08	363.17
Tangible Book Value Per Share	4.70	4.87	4.48	5.26	4.92	7.44
Land	2.54	2.88	2.88	-	-	-
Buildings	8.3	8.4	9.08	1.02	-	-
Machinery	15.65	15.65	16.84	3.74	4.3	3.73
Leasehold Improvements	-	-	-	-	1.03	1.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error