ACACIA RESEARCH CORP (ACTG) Stock Balance Sheet
NASDAQ:ACTG • US0038813079
Current stock price
4.86 USD
+0.03 (+0.62%)
At close:
5 USD
+0.14 (+2.88%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.72M | 273.88M | 340.09M | 287.80M | 308.90M | |||
| Marketable Securities | 54.30M | 59.88M | 99.82M | 98.40M | 398.50M | |||
| Receivables | 41.46M | 26.91M | 80.56M | 8.20M | 9.50M | |||
| Inventories | 26.56M | 27.48M | 10.92M | 14.20M | 8.90M | |||
| Other Current Assets | 21.05M | 31.99M | 23.13M | 19.40M | 4.80M | |||
| Total Current Assets | 450.09M | 420.15M | 554.51M | 428.00M | 730.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 223.50M | 224.83M | 29.34M | 5.50M | 6.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 25.79M | 29.34M | 8.99M | 7.50M | 7.50M | |||
| Intangibles | 48.15M | 55.43M | 33.56M | 36.70M | 48.80M | |||
| Other Non-Current Assets | 23.43M | 26.65M | 7.14M | 5.20M | 5.70M | |||
| Total Non-Current Assets | 320.86M | 336.25M | 79.03M | 54.90M | 68.20M | |||
| TOTAL ASSETS | 770.96M | 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. | 0.00 | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 25.18M | 18.20M | 11.99M | 18.30M | 9.40M | |||
| Accounts Payable | 13.36M | 12.07M | 3.26M | 6.00M | 5.40M | |||
| Other Current Liabilities | 10.51M | 16.96M | 12.38M | 2.40M | 4.10M | |||
| Total Current Liabilities | 49.04M | 47.24M | 27.64M | 87.20M | 200.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.07M | 113.99M | 10.53M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.15M | 2.61M | 0.00 | 700.00K | 18.60M | |||
| Other Non-Current Liabilities | 43.66M | 39.94M | 5.78M | 105.70M | 134.90M | |||
| Total Non-Current Liabilities | 178.47M | 194.33M | 37.64M | 117.50M | 164.50M | |||
| TOTAL LIABILITIES | 227.51M | 241.57M | 65.28M | 204.70M | 364.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -254.10M | -275.79M | -239.73M | -306.80M | -181.70M | |||
| Additional Paid In Capital | 915.33M | 910.24M | 906.15M | 663.30M | 648.40M | |||
| Minority Interest | 40.58M | 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 | 670.00K | -1.18M | N/A | N/A | N/A | |||
| Shares Outstanding | 96.48M | 96.05M | 99.90M | 43.50M | 48.80M | |||
| Tangible Book Value per Share | 4.87 | 4.48 | 5.26 | 4.92 | 7.44 | |||
| Total Shareholders' Equity | 543.45M | 514.83M | 568.27M | 278.20M | 434.20M | |||
| TOTAL LIABILITIES AND EQUITY | 770.96M | 756.39M | 633.54M | 482.90M | 798.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.22 | 0.02 | N/A | N/A | |||
| Current Ratio | 9.18 | 8.89 | 20.06 | 4.91 | 3.65 | |||
| Return On Assets (ROA) | 2.81% | -4.77% | 8.70% | -27.54% | 14.87% | |||
| Return On Equity (ROE) | 3.99% | -7.00% | 9.70% | -47.81% | 27.36% | |||
| Return On Invested Capital (ROIC) | 1.21% | N/A | 4.09% | N/A | 2.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.41% | N/A | 14.93% | N/A | 21.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.03% | N/A | 20.07% | N/A | 98.41% | |||
All data in USD , ROIC based on taxRate of 0.22