ACACIA RESEARCH CORP (ACTG)
US0038813079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 438.76M | 340.09M | 287.80M | 308.90M | 165.50M | |||
| Marketable Securities | 59.67M | 99.82M | 98.40M | 398.50M | 285.80M | |||
| Receivables | 15.37M | 80.56M | 8.20M | 9.50M | 500.00K | |||
| Inventories | 9.88M | 10.92M | 14.20M | 8.90M | 0.00 | |||
| Other Current Assets | 29.46M | 23.13M | 19.40M | 4.80M | 5.80M | |||
| Total Current Assets | 553.15M | 554.51M | 428.00M | 730.70M | 457.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.76M | 29.34M | 5.50M | 6.20M | 1.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 8.99M | 8.99M | 7.50M | 7.50M | 0.00 | |||
| Intangibles | 29.69M | 33.56M | 36.70M | 48.80M | 16.90M | |||
| Other Non-Current Assets | 11.14M | 7.14M | 5.20M | 5.70M | 35.50M | |||
| Total Non-Current Assets | 78.58M | 79.03M | 54.90M | 68.20M | 53.60M | |||
| TOTAL ASSETS | 631.73M | 633.54M | 482.90M | 798.90M | 511.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.50M | 181.20M | 115.70M | |||
| Accrued Expenses | 15.75M | 11.99M | 18.30M | 9.40M | 6.00M | |||
| Accounts Payable | 4.70M | 3.26M | 6.00M | 5.40M | 1.00M | |||
| Other Current Liabilities | 5.39M | 12.38M | 2.40M | 4.10M | 2.20M | |||
| Total Current Liabilities | 25.85M | 27.64M | 87.20M | 200.20M | 124.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.03M | 10.53M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 700.00K | 18.60M | 0.00 | |||
| Other Non-Current Liabilities | 3.25M | 5.78M | 105.70M | 134.90M | 87.30M | |||
| Total Non-Current Liabilities | 37.62M | 37.64M | 117.50M | 164.50M | 98.30M | |||
| TOTAL LIABILITIES | 63.46M | 65.28M | 204.70M | 364.70M | 223.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -239.91M | -239.73M | -306.80M | -181.70M | -330.90M | |||
| Additional Paid In Capital | 906.34M | 906.15M | 663.30M | 648.40M | 651.40M | |||
| Minority Interest | 21.34M | 19.47M | -3.10M | 9.80M | 11.00M | |||
| Common Shares | 100.00K | 100.00K | 19.90M | 14.80M | 10.90M | |||
| Treasury Stock | -98.26M | -98.26M | -98.30M | -47.30M | -43.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 100.02M | 99.90M | 43.50M | 48.80M | 48.80M | |||
| Tangible Book Value per Share | 5.29 | 5.26 | 4.92 | 7.44 | 5.34 | |||
| Total Shareholders' Equity | 568.26M | 568.27M | 278.20M | 434.20M | 288.20M | |||
| TOTAL LIABILITIES AND EQUITY | 631.73M | 633.54M | 482.90M | 798.90M | 511.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 21.40 | 20.06 | 4.91 | 3.65 | 3.67 | |||
| Return On Assets (ROA) | 7.56% | 8.70% | -27.54% | 14.87% | 16.98% | |||
| Return On Equity (ROE) | 8.40% | 9.70% | -47.81% | 27.36% | 30.12% | |||
| Return On Invested Capital (ROIC) | 5.05% | 4.13% | N/A | 2.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.45% | 15.09% | N/A | 22.23% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.46% | 20.29% | N/A | 99.48% | N/A | |||
All data in USD