Acacia Research Corporation
ACTG
$4.59
-$0.01-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.57M | 358.46M | 361.02M | 365.72M | 374.94M |
| Total Receivables | 94.48M | 36.83M | 41.46M | 30.53M | 23.37M |
| Inventory | 24.64M | 23.42M | 26.56M | 26.49M | 25.72M |
| Prepaid Expenses | 14.44M | 12.39M | 21.05M | 17.89M | 19.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 466.14M | 431.11M | 450.09M | 440.64M | 443.99M |
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| Total Current Assets | 466.14M | 431.11M | 450.09M | 440.64M | 443.99M |
| Net Property, Plant & Equipment | 228.09M | 227.77M | 223.50M | 222.71M | 220.24M |
| Long-term Investments | 25.57M | 25.74M | 25.79M | 25.70M | 25.78M |
| Goodwill | 25.57M | 25.74M | 25.79M | 25.70M | 25.78M |
| Total Other Intangibles | 42.94M | 45.29M | 48.15M | 55.46M | 61.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.79M | 25.97M | 23.43M | 24.37M | 23.89M |
| Total Assets | 791.53M | 755.87M | 770.96M | 768.87M | 775.55M |
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| Total Accounts Payable | 16.27M | 11.43M | 13.36M | 13.33M | 10.97M |
| Total Accrued Expenses | 73.40M | 28.08M | 27.45M | 29.02M | 24.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81M | 3.87M | 4.49M | 3.97M | 6.48M |
| Total Finance Division Other Current Liabilities | 4.35M | 6.98M | 3.74M | 4.73M | 8.39M |
| Total Other Current Liabilities | 4.35M | 6.98M | 3.74M | 4.73M | 8.39M |
| Total Current Liabilities | 97.83M | 50.36M | 49.04M | 51.05M | 50.44M |
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| Total Current Liabilities | 97.83M | 50.36M | 49.04M | 51.05M | 50.44M |
| Long-Term Debt | 90.37M | 90.52M | 92.07M | 94.02M | 101.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.86M | 8.87M | 9.09M | 8.71M | 7.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.45M | 38.89M | 36.73M | 38.25M | 38.10M |
| Total Liabilities | 234.51M | 188.65M | 186.92M | 192.03M | 198.08M |
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| Common Stock & APIC | 914.55M | 916.11M | 915.43M | 913.44M | 911.57M |
| Retained Earnings | -269.80M | -269.85M | -254.10M | -257.52M | -254.79M |
| Treasury Stock & Other | -117.96M | -117.76M | -117.87M | -118.31M | -118.20M |
| Total Common Equity | 526.79M | 528.50M | 543.45M | 537.61M | 538.58M |
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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 | 526.79M | 528.50M | 543.45M | 537.61M | 538.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.23M | 38.72M | 40.58M | 39.23M | 38.89M |
| Total Equity | 557.02M | 567.23M | 584.03M | 576.84M | 577.47M |
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