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ACACIA RESEARCH CORP (ACTG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ACTG - US0038813079 - Common Stock

3.77 USD
-0.05 (-1.31%)
Last: 1/15/2026, 8:00:00 PM
3.77 USD
0 (0%)
After Hours: 1/15/2026, 8:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACTG Cash Equivalents ChartACTG Cash Equivalents over time chart
301.78M273.88M340.09M287.80M308.90M
Marketable Securities
ACTG Marketable Securities ChartACTG Marketable Securities over time chart
63.94M59.88M99.82M98.40M398.50M
Receivables
ACTG Receivables ChartACTG Receivables over time chart
30.53M26.91M80.56M8.20M9.50M
Inventories
ACTG Inventories ChartACTG Inventories over time chart
26.49M27.48M10.92M14.20M8.90M
Other Current Assets
ACTG Other Current Assets ChartACTG Other Current Assets over time chart
17.89M31.99M23.13M19.40M4.80M
Total Current Assets
ACTG Total Current Assets ChartACTG Total Current Assets over time chart
440.64M420.15M554.51M428.00M730.70M
 
Non-Current Assets
PPE Net
ACTG PPE Net ChartACTG PPE Net over time chart
222.71M224.83M29.34M5.50M6.20M
Investments And Advances
ACTG Investments And Advances ChartACTG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ACTG Goodwill ChartACTG Goodwill over time chart
25.70M29.34M8.99M7.50M7.50M
Intangibles
ACTG Intangibles ChartACTG Intangibles over time chart
55.46M55.43M33.56M36.70M48.80M
Other Non-Current Assets
ACTG Other Non-Current Assets ChartACTG Other Non-Current Assets over time chart
24.37M26.65M7.14M5.20M5.70M
Total Non-Current Assets
ACTG Total Non-Current Assets ChartACTG Total Non-Current Assets over time chart
328.23M336.25M79.03M54.90M68.20M
 
TOTAL ASSETS
ACTG TOTAL ASSETS ChartACTG TOTAL ASSETS over time chart
768.87M756.39M633.54M482.90M798.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACTG Short Term Debt ChartACTG Short Term Debt over time chart
0.000.000.0060.50M181.20M
Accrued Expenses
ACTG Accrued Expenses ChartACTG Accrued Expenses over time chart
18.80M18.20M11.99M18.30M9.40M
Accounts Payable
ACTG Accounts Payable ChartACTG Accounts Payable over time chart
13.33M12.07M3.26M6.00M5.40M
Other Current Liabilities
ACTG Other Current Liabilities ChartACTG Other Current Liabilities over time chart
18.91M16.96M12.38M2.40M4.10M
Total Current Liabilities
ACTG Total Current Liabilities ChartACTG Total Current Liabilities over time chart
51.05M47.24M27.64M87.20M200.20M
 
Non-Current Liabilities
Long Term Debt
ACTG Long Term Debt ChartACTG Long Term Debt over time chart
94.02M113.99M10.53M0.000.00
Deferred Taxes/Income
ACTG Deferred Taxes/Income ChartACTG Deferred Taxes/Income over time chart
2.61M2.61M0.00700.00K18.60M
Other Non-Current Liabilities
ACTG Other Non-Current Liabilities ChartACTG Other Non-Current Liabilities over time chart
44.36M39.94M5.78M105.70M134.90M
Total Non-Current Liabilities
ACTG Total Non-Current Liabilities ChartACTG Total Non-Current Liabilities over time chart
180.21M194.33M37.64M117.50M164.50M
 
TOTAL LIABILITIES
ACTG TOTAL LIABILITIES ChartACTG TOTAL LIABILITIES over time chart
231.26M241.57M65.28M204.70M364.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACTG Retained Earnings ChartACTG Retained Earnings over time chart
-257.52M-275.79M-239.73M-306.80M-181.70M
Additional Paid In Capital
ACTG Additional Paid In Capital ChartACTG Additional Paid In Capital over time chart
913.35M910.24M906.15M663.30M648.40M
Minority Interest
ACTG Minority Interest ChartACTG Minority Interest over time chart
39.23M37.79M21.34M11.00M11.00M
Common Shares
ACTG Common Shares ChartACTG Common Shares over time chart
96.00K96.00K100.00K19.90M14.80M
Treasury Stock
ACTG Treasury Stock ChartACTG Treasury Stock over time chart
-118.54M-118.54M-98.26M-98.30M-47.30M
Other Shareholders' Equity
ACTG Other Shareholders' Equity ChartACTG Other Shareholders' Equity over time chart
231.00K-1.18MN/AN/AN/A
Shares Outstanding
ACTG Shares Outstanding ChartACTG Shares Outstanding over time chart
96.46M96.05M99.90M43.50M48.80M
Tangible Book Value per Share
ACTG Tangible Book Value per Share ChartACTG Tangible Book Value per Share over time chart
4.734.485.264.927.44
Total Shareholders' Equity
ACTG Total Shareholders' Equity ChartACTG Total Shareholders' Equity over time chart
537.61M514.83M568.27M278.20M434.20M
 
TOTAL LIABILITIES AND EQUITY
ACTG TOTAL LIABILITIES AND EQUITY ChartACTG TOTAL LIABILITIES AND EQUITY over time chart
768.87M756.39M633.54M482.90M798.90M
 
Statistics
Debt/Equity
ACTG Debt/Equity ChartACTG Debt/Equity over time chart
0.170.220.02N/AN/A
Current Ratio
ACTG Current Ratio ChartACTG Current Ratio over time chart
8.638.8920.064.913.65
Return On Assets (ROA)
ACTG Return On Assets (ROA) ChartACTG Return On Assets (ROA) over time chart
0.68%-4.77%8.70%-27.54%14.87%
Return On Equity (ROE)
ACTG Return On Equity (ROE) ChartACTG Return On Equity (ROE) over time chart
0.98%-7.00%9.70%-47.81%27.36%
Return On Invested Capital (ROIC)
ACTG Return On Invested Capital (ROIC) ChartACTG Return On Invested Capital (ROIC) over time chart
1.01%N/A4.13%N/A2.07%
Return On Invested Capital Ex Cash (ROICexc)
ACTG Return On Invested Capital Ex Cash (ROICexc) ChartACTG Return On Invested Capital Ex Cash (ROICexc) over time chart
2.06%N/A15.09%N/A22.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.67%N/A20.29%N/A99.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACTG Balance Sheet Over Time ChartACTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACTG Balance Sheet - Short Vs Long Term ChartACTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M