ACACIA RESEARCH CORP (ACTG) Stock Balance Sheet
NASDAQ:ACTG - Nasdaq - US0038813079 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 271.96M | 273.88M | 340.09M | 287.80M | 308.90M | |||
| Marketable Securities | 54.81M | 59.88M | 99.82M | 98.40M | 398.50M | |||
| Receivables | 95.72M | 26.91M | 80.56M | 8.20M | 9.50M | |||
| Inventories | 26.26M | 27.48M | 10.92M | 14.20M | 8.90M | |||
| Other Current Assets | 15.87M | 31.99M | 23.13M | 19.40M | 4.80M | |||
| Total Current Assets | 464.63M | 420.15M | 554.51M | 428.00M | 730.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 220.46M | 224.83M | 29.34M | 5.50M | 6.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 25.57M | 29.34M | 8.99M | 7.50M | 7.50M | |||
| Intangibles | 67.74M | 55.43M | 33.56M | 36.70M | 48.80M | |||
| Other Non-Current Assets | 23.21M | 26.65M | 7.14M | 5.20M | 5.70M | |||
| Total Non-Current Assets | 336.97M | 336.25M | 79.03M | 54.90M | 68.20M | |||
| TOTAL ASSETS | 801.61M | 756.39M | 633.54M | 482.90M | 798.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.50M | 181.20M | |||
| Current Portion Of LT Debt. | 2.40M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 16.03M | 18.20M | 11.99M | 18.30M | 9.40M | |||
| Accounts Payable | 12.46M | 12.07M | 3.26M | 6.00M | 5.40M | |||
| Other Current Liabilities | 44.60M | 16.96M | 12.38M | 2.40M | 4.10M | |||
| Total Current Liabilities | 75.49M | 47.24M | 27.64M | 87.20M | 200.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.99M | 113.99M | 10.53M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.70M | 2.61M | 0.00 | 700.00K | 18.60M | |||
| Other Non-Current Liabilities | 40.17M | 39.94M | 5.78M | 105.70M | 134.90M | |||
| Total Non-Current Liabilities | 185.89M | 194.33M | 37.64M | 117.50M | 164.50M | |||
| TOTAL LIABILITIES | 261.38M | 241.57M | 65.28M | 204.70M | 364.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -251.50M | -275.79M | -239.73M | -306.80M | -181.70M | |||
| Additional Paid In Capital | 910.69M | 910.24M | 906.15M | 663.30M | 648.40M | |||
| Minority Interest | 37.03M | 37.79M | 21.34M | 11.00M | 11.00M | |||
| Common Shares | 96.00K | 96.00K | 100.00K | 19.90M | 14.80M | |||
| Treasury Stock | -118.54M | -118.54M | -98.26M | -98.30M | -47.30M | |||
| Other Shareholders' Equity | -518.00K | -1.18M | N/A | N/A | N/A | |||
| Shares Outstanding | 96.17M | 96.05M | 99.90M | 43.50M | 48.80M | |||
| Tangible Book Value per Share | 4.65 | 4.48 | 5.26 | 4.92 | 7.44 | |||
| Total Shareholders' Equity | 540.23M | 514.83M | 568.27M | 278.20M | 434.20M | |||
| TOTAL LIABILITIES AND EQUITY | 801.61M | 756.39M | 633.54M | 482.90M | 798.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.22 | 0.02 | N/A | N/A | |||
| Current Ratio | 6.16 | 8.89 | 20.06 | 4.91 | 3.65 | |||
| Return On Assets (ROA) | -1.45% | -4.77% | 8.70% | -27.54% | 14.87% | |||
| Return On Equity (ROE) | -2.14% | -7.00% | 9.70% | -47.81% | 27.36% | |||
| Return On Invested Capital (ROIC) | 1.39% | N/A | 4.13% | N/A | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.54% | N/A | 15.09% | N/A | 22.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.31% | N/A | 20.29% | N/A | 99.48% | |||
All data in USD , ROIC based on taxRate of 0.21