Acacia Research Corporation (ACTG)
USD 4.31
(-4.22%)
USD 4.31
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 633.54 Million | 482.92 Million | 798.85 Million | 515.52 Million | 218.16 Million | 223.94 Million |
| Total Current Assets | 554.51 Million | 427.98 Million | 730.68 Million | 457.66 Million | 171.76 Million | 201.47 Million |
| Cash And Short Term Investments | 408.97 Million | 386.14 Million | 707.47 Million | 451.33 Million | 168.34 Million | 165.46 Million |
| Cash and Cash Equivalents | 340.09 Million | 287.78 Million | 308.94 Million | 165.54 Million | 57.35 Million | 128.8 Million |
| Short Term Investments | 68.88 Million | 98.35 Million | 398.52 Million | 285.78 Million | 110.98 Million | 36.65 Million |
| Net Receivables | 80.55 Million | 8.23 Million | 9.51 Million | 506 Thousand | 511 Thousand | 32.88 Million |
| Inventory | 10.92 Million | 14.22 Million | 8.93 Million | 1.00 | -110.98 Million | -36.65 Million |
| Other Current Assets | 54.06 Million | 19.38 Million | 4.76 Million | 5.83 Million | 2.91 Million | 3.12 Million |
| Total Non-Current Assets | 79.03 Million | 54.94 Million | 68.17 Million | 57.85 Million | 46.39 Million | 22.47 Million |
| Net PPE | 29.34 Million | 5.54 Million | 6.21 Million | 951 Thousand | 1.26 Million | - |
| Good Will And Intangible Assets | 42.54 Million | 44.19 Million | 56.26 Million | 16.91 Million | 7.81 Million | 6.58 Million |
| Good Will | 8.99 Million | 7.54 Million | 7.47 Million | - | - | - |
| Intangible Assets | 33.55 Million | 36.65 Million | 48.79 Million | 16.91 Million | 7.81 Million | 6.58 Million |
| Long-Term Investments | - | 30.93 Million | -18.55 Million | 35 Million | 1.5 Million | 15.65 Million |
| Tax Assets | 2.91 Million | 742 Thousand | 18.55 Million | 38.79 Million | 371 Thousand | - |
| Other Non Current Assets | 4.22 Million | -26.47 Million | 5.7 Million | -33.8 Million | 35.44 Million | 236 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.93 Million | 213.6 Million | 368.38 Million | 222.99 Million | 43.2 Million | 32.7 Million |
| Total Current Liabilities | 27.63 Million | 87.2 Million | 200.19 Million | 124.81 Million | 11.71 Million | 31.03 Million |
| Account Payables | 3.26 Million | 6.03 Million | 5.44 Million | 1.01 Million | 1.76 Million | 8.34 Million |
| Tax Payables | 619 Thousand | 474 Thousand | 506 Thousand | - | 27 Thousand | 374 Thousand |
| Short Term Debt | 1.24 Million | 60.45 Million | 181.24 Million | 115.66 Million | 435 Thousand | - |
| Deferred Revenue | 1.14 Million | 1.22 Million | 1.11 Million | - | - | - |
| Other Current Liabilities | 21.98 Million | 19.49 Million | 12.38 Million | 8.13 Million | 9.51 Million | 22.68 Million |
| Total Non Current Liabilities | 16.3 Million | 126.39 Million | 168.19 Million | 98.17 Million | 31.48 Million | 1.67 Million |
| Long-Term Debt | 10.52 Million | 1.87 Million | 2.02 Million | 951 Thousand | 1.26 Million | - |
| Deferred Revenue Non Current | 458 Thousand | 568 Thousand | 581 Thousand | -38.79 Million | -371 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | 123.21 Million | 147.03 Million | 97.22 Million | 30.22 Million | 1.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 589.6 Million | 269.32 Million | 430.47 Million | 292.52 Million | 174.95 Million | 193.08 Million |
| Stock Holders Equity | 568.26 Million | 258.28 Million | 419.43 Million | 281.48 Million | 173.12 Million | 191.24 Million |
| Common Stock | 100 Thousand | 43 Thousand | 49 Thousand | 49 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | -239.72 Million | -306.78 Million | -181.72 Million | -326.7 Million | -439.65 Million | -422.54 Million |
| Accumulated other comprehensive income | -633.54 Million | - | -14.75 Million | -10.92 Million | -8.08 Million | - |
| Common Stock Equity | 568.26 Million | 258.28 Million | 419.43 Million | 281.48 Million | 173.12 Million | 191.24 Million |
| Capital Lease Obligation | 1.73 Million | 1.87 Million | 2.02 Million | 951 Thousand | 1.26 Million | - |
| Total Investments | 68.88 Million | 61.86 Million | 398.52 Million | 285.78 Million | 112.48 Million | 52.3 Million |
| Total Debt | 13.5 Million | 62.32 Million | 183.27 Million | 116.61 Million | 1.26 Million | 33.64 Million |
| Net Debt | -326.58 Million | -225.46 Million | -125.66 Million | -48.93 Million | -56.09 Million | -95.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 753.59 Million | 631.72 Million | 633.54 Million | 633.54 Million | 529.14 Million | 534.7 Million |
| Total Current Assets | 493.93 Million | 553.14 Million | 554.51 Million | 554.51 Million | 484.44 Million | 485.79 Million |
| Cash And Short Term Investments | 410.97 Million | 467.49 Million | 408.97 Million | 408.97 Million | 445.99 Million | 444.79 Million |
| Cash and Cash Equivalents | 386.98 Million | 438.76 Million | 340.09 Million | 340.09 Million | 344.73 Million | 355.18 Million |
| Short Term Investments | 23.99 Million | 28.73 Million | 68.88 Million | 68.88 Million | 101.26 Million | 89.6 Million |
| Net Receivables | 18.77 Million | 15.37 Million | 80.55 Million | 80.55 Million | 5.89 Million | 6.26 Million |
| Inventory | 12.28 Million | 9.88 Million | 10.92 Million | 10.92 Million | 12.37 Million | 14 Million |
| Other Current Assets | 51.89 Million | 60.39 Million | 54.06 Million | 54.06 Million | 20.18 Million | 20.72 Million |
| Total Non-Current Assets | 259.65 Million | 78.57 Million | 79.03 Million | 79.03 Million | 44.7 Million | 48.91 Million |
| Net PPE | 196.54 Million | 28.75 Million | 29.34 Million | 29.34 Million | 4.13 Million | 3.86 Million |
| Good Will And Intangible Assets | 45 Million | 38.68 Million | 42.54 Million | 42.54 Million | 35.09 Million | 38.13 Million |
| Good Will | 8.99 Million | 8.99 Million | 8.99 Million | 8.99 Million | 7.54 Million | 7.54 Million |
| Intangible Assets | 36.01 Million | 29.69 Million | 33.55 Million | 33.55 Million | 27.55 Million | 30.59 Million |
| Long-Term Investments | -1.00 | -38.64 Billion | 33.55 Million | - | - | -125 Thousand |
| Tax Assets | 13.85 Million | 6.56 Million | 2.91 Million | 2.91 Million | 321 Thousand | 125 Thousand |
| Other Non Current Assets | 4.25 Million | 38.64 Billion | -29.32 Million | 4.22 Million | 5.14 Million | 6.92 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 156.84 Million | 42.12 Million | 43.93 Million | 43.93 Million | 25.54 Million | 199.27 Million |
| Total Current Liabilities | 44.2 Million | 25.84 Million | 27.63 Million | 27.63 Million | 21.43 Million | 77.8 Million |
| Account Payables | 3.19 Million | 4.7 Million | 3.26 Million | 3.26 Million | 8.53 Million | 5.78 Million |
| Tax Payables | 1.29 Million | 1.31 Million | 619 Thousand | 619 Thousand | 1.03 Million | 944 Thousand |
| Short Term Debt | 18.97 Million | 9.54 Million | 1.24 Million | 1.24 Million | 1.19 Million | 61.78 Million |
| Deferred Revenue | 1.27 Million | 1.06 Million | 1.14 Million | 1.14 Million | 1.47 Million | 1.29 Million |
| Other Current Liabilities | 20.75 Million | 10.53 Million | 21.98 Million | 21.98 Million | 10.23 Million | 8.94 Million |
| Total Non Current Liabilities | 112.64 Million | 16.27 Million | 16.3 Million | 16.3 Million | 4.11 Million | 121.46 Million |
| Long-Term Debt | 82 Million | 13.02 Million | 10.52 Million | 10.52 Million | 1.53 Million | 898 Thousand |
| Deferred Revenue Non Current | - | 356 Thousand | 458 Thousand | 458 Thousand | 497 Thousand | 535 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.64 Million | 1.41 Million | 3.58 Million | 3.58 Million | 2.08 Million | 119.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 596.74 Million | 589.6 Million | 589.6 Million | 589.6 Million | 503.59 Million | 335.43 Million |
| Stock Holders Equity | 560.69 Million | 568.26 Million | 568.26 Million | 568.26 Million | 492.55 Million | 324.39 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 99 Thousand | 58 Thousand |
| Retained Earnings | -248.36 Million | -239.91 Million | -239.72 Million | -239.72 Million | -314.48 Million | -316.12 Million |
| Accumulated other comprehensive income | - | - | - | -633.54 Million | -529.14 Million | -23.15 Million |
| Common Stock Equity | 560.69 Million | 568.26 Million | 568.26 Million | 568.26 Million | 492.55 Million | 324.39 Million |
| Capital Lease Obligation | 1.44 Million | 1.47 Million | 1.73 Million | 1.73 Million | 2.72 Million | 2.22 Million |
| Total Investments | 23.99 Million | 28.73 Million | 68.88 Million | 68.88 Million | 101.26 Million | 89.6 Million |
| Total Debt | 102.42 Million | 24.04 Million | 13.5 Million | 13.5 Million | 2.72 Million | 62.67 Million |
| Net Debt | -284.56 Million | -414.71 Million | -326.58 Million | -326.58 Million | -342 Million | -292.51 Million |
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