Acacia Research Corporation
ACTG
$3.43
-$0.11-3.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.78M | 333.77M | 410.90M | 441.91M | 498.43M |
| Total Receivables | 95.73M | 26.91M | 10.73M | 18.77M | 15.37M |
| Inventory | 26.26M | 27.49M | 12.22M | 12.29M | 9.88M |
| Prepaid Expenses | 15.87M | 31.99M | 23.80M | 20.96M | 29.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 464.63M | 420.15M | 457.65M | 493.93M | 553.15M |
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| Total Current Assets | 464.63M | 420.15M | 457.65M | 493.93M | 553.15M |
| Net Property, Plant & Equipment | 220.46M | 224.83M | 193.88M | 196.54M | 28.76M |
| Long-term Investments | 25.57M | 29.34M | 8.99M | 8.99M | 8.99M |
| Goodwill | 25.57M | 29.34M | 8.99M | 8.99M | 8.99M |
| Total Other Intangibles | 67.74M | 55.43M | 30.87M | 36.02M | 29.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.21M | 26.65M | 16.18M | 18.11M | 11.14M |
| Total Assets | 801.61M | 756.39M | 707.57M | 753.59M | 631.73M |
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| Total Accounts Payable | 12.46M | 12.07M | 5.26M | 3.19M | 4.70M |
| Total Accrued Expenses | 45.55M | 24.85M | 17.48M | 31.24M | 17.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62M | 3.56M | 1.12M | 990.00K | 1.09M |
| Total Finance Division Other Current Liabilities | 11.87M | 6.76M | 4.07M | 8.78M | 2.41M |
| Total Other Current Liabilities | 11.87M | 6.76M | 4.07M | 8.78M | 2.41M |
| Total Current Liabilities | 75.49M | 47.24M | 27.92M | 44.20M | 25.85M |
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| Total Current Liabilities | 75.49M | 47.24M | 27.92M | 44.20M | 25.85M |
| Long-Term Debt | 105.99M | 113.99M | 70.00M | 82.00M | 13.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.87M | 6.78M | 1.25M | 1.45M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.00M | 35.77M | 29.84M | 29.20M | 1.77M |
| Total Liabilities | 224.35M | 203.78M | 129.01M | 156.85M | 42.12M |
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| Common Stock & APIC | 910.78M | 910.33M | 908.10M | 907.32M | 906.44M |
| Retained Earnings | -251.50M | -275.79M | -262.36M | -248.36M | -239.92M |
| Treasury Stock & Other | -119.06M | -119.72M | -105.56M | -98.26M | -98.26M |
| Total Common Equity | 540.23M | 514.83M | 540.18M | 560.70M | 568.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 540.23M | 514.83M | 540.18M | 560.70M | 568.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.04M | 37.79M | 38.39M | 36.05M | 21.34M |
| Total Equity | 577.26M | 552.62M | 578.57M | 596.75M | 589.60M |
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