Acacia Research Corporation
ACTG
$4.92
-$0.03-0.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 361.02M | 365.72M | 374.94M | 326.78M | 333.77M |
| Total Receivables | 41.46M | 30.53M | 23.37M | 95.73M | 26.91M |
| Inventory | 26.56M | 26.49M | 25.72M | 26.26M | 27.49M |
| Prepaid Expenses | 21.05M | 17.89M | 19.96M | 15.87M | 31.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 450.09M | 440.64M | 443.99M | 464.63M | 420.15M |
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| Total Current Assets | 450.09M | 440.64M | 443.99M | 464.63M | 420.15M |
| Net Property, Plant & Equipment | 223.50M | 222.71M | 220.24M | 220.46M | 224.83M |
| Long-term Investments | 25.79M | 25.70M | 25.78M | 25.57M | 29.34M |
| Goodwill | 25.79M | 25.70M | 25.78M | 25.57M | 29.34M |
| Total Other Intangibles | 48.15M | 55.46M | 61.64M | 67.74M | 55.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.43M | 24.37M | 23.89M | 23.21M | 26.65M |
| Total Assets | 770.96M | 768.87M | 775.55M | 801.61M | 756.39M |
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| Total Accounts Payable | 13.36M | 13.33M | 10.97M | 12.46M | 12.07M |
| Total Accrued Expenses | 27.76M | 29.02M | 24.60M | 45.55M | 27.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18M | 3.97M | 6.48M | 5.62M | 5.96M |
| Total Finance Division Other Current Liabilities | 3.74M | 4.73M | 8.39M | 11.87M | 4.16M |
| Total Other Current Liabilities | 3.74M | 4.73M | 8.39M | 11.87M | 4.16M |
| Total Current Liabilities | 49.04M | 51.05M | 50.44M | 75.49M | 49.64M |
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| Total Current Liabilities | 49.04M | 51.05M | 50.44M | 75.49M | 49.64M |
| Long-Term Debt | 92.07M | 94.02M | 101.98M | 105.99M | 111.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.42M | 8.71M | 7.55M | 5.87M | 6.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.39M | 38.25M | 38.10M | 37.00M | 35.77M |
| Total Liabilities | 186.92M | 192.03M | 198.08M | 224.35M | 203.78M |
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| Common Stock & APIC | 915.43M | 913.44M | 911.57M | 910.78M | 910.33M |
| Retained Earnings | -254.10M | -257.52M | -254.79M | -251.50M | -275.79M |
| Treasury Stock & Other | -117.87M | -118.31M | -118.20M | -119.06M | -119.72M |
| Total Common Equity | 543.45M | 537.61M | 538.58M | 540.23M | 514.83M |
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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 | 543.45M | 537.61M | 538.58M | 540.23M | 514.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.58M | 39.23M | 38.89M | 37.04M | 37.79M |
| Total Equity | 584.03M | 576.84M | 577.47M | 577.26M | 552.62M |
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