Acacia Research Corporation (ACTG)

Acacia Research Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	21.91%	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

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error