Acacia Research Corporation
ACTG
$4.17
-$0.06-1.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.90M | 441.91M | 498.43M | 439.91M | 445.99M |
| Total Receivables | 10.73M | 18.77M | 15.37M | 80.56M | 5.90M |
| Inventory | 12.22M | 12.29M | 9.88M | 10.92M | 12.38M |
| Prepaid Expenses | 23.80M | 20.96M | 29.47M | 23.13M | 20.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 457.65M | 493.93M | 553.15M | 554.51M | 484.45M |
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| Total Current Assets | 457.65M | 493.93M | 553.15M | 554.51M | 484.45M |
| Net Property, Plant & Equipment | 193.88M | 196.54M | 28.76M | 29.35M | 4.14M |
| Long-term Investments | 8.99M | 8.99M | 8.99M | 8.99M | 7.54M |
| Goodwill | 8.99M | 8.99M | 8.99M | 8.99M | 7.54M |
| Total Other Intangibles | 30.87M | 36.02M | 29.69M | 33.56M | 27.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.18M | 18.11M | 11.14M | 7.14M | 5.47M |
| Total Assets | 707.57M | 753.59M | 631.73M | 633.55M | 529.15M |
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| Total Accounts Payable | 5.26M | 3.19M | 4.70M | 3.26M | 8.53M |
| Total Accrued Expenses | 17.48M | 31.24M | 17.64M | 17.50M | 9.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 990.00K | 1.09M | 1.25M | 1.19M |
| Total Finance Division Other Current Liabilities | 4.07M | 8.78M | 2.41M | 5.63M | 2.22M |
| Total Other Current Liabilities | 4.07M | 8.78M | 2.41M | 5.63M | 2.22M |
| Total Current Liabilities | 27.92M | 44.20M | 25.85M | 27.64M | 21.43M |
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| Total Current Liabilities | 27.92M | 44.20M | 25.85M | 27.64M | 21.43M |
| Long-Term Debt | 70.00M | 82.00M | 13.03M | 10.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25M | 1.45M | 1.48M | 1.74M | 1.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.84M | 29.20M | 1.77M | 4.04M | 2.58M |
| Total Liabilities | 129.01M | 156.85M | 42.12M | 43.94M | 25.55M |
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| Common Stock & APIC | 908.10M | 907.32M | 906.44M | 906.25M | 905.30M |
| Retained Earnings | -262.36M | -248.36M | -239.92M | -239.73M | -314.49M |
| Treasury Stock & Other | -105.56M | -98.26M | -98.26M | -98.26M | -98.26M |
| Total Common Equity | 540.18M | 560.70M | 568.26M | 568.27M | 492.56M |
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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 | 540.18M | 560.70M | 568.26M | 568.27M | 492.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.39M | 36.05M | 21.34M | 21.34M | 11.04M |
| Total Equity | 578.57M | 596.75M | 589.60M | 589.61M | 503.60M |
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