Acacia Research Corporation
ACTG
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 439.91M | 445.99M | 444.79M | 461.70M | 386.14M |
| Total Receivables | 80.56M | 5.90M | 6.27M | 8.67M | 8.23M |
| Inventory | 10.92M | 12.38M | 14.01M | 14.73M | 14.22M |
| Prepaid Expenses | 23.13M | 20.18M | 20.73M | 20.10M | 19.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 554.51M | 484.45M | 485.79M | 505.19M | 427.99M |
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| Total Current Assets | 554.51M | 484.45M | 485.79M | 505.19M | 427.99M |
| Net Property, Plant & Equipment | 29.35M | 4.14M | 3.86M | 4.89M | 5.54M |
| Long-term Investments | 8.99M | 7.54M | 7.54M | 7.54M | 7.54M |
| Goodwill | 8.99M | 7.54M | 7.54M | 7.54M | 7.54M |
| Total Other Intangibles | 33.56M | 27.56M | 30.59M | 33.62M | 36.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14M | 5.47M | 6.93M | 5.36M | 5.20M |
| Total Assets | 633.55M | 529.15M | 534.71M | 556.60M | 482.93M |
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| Total Accounts Payable | 3.26M | 8.53M | 5.79M | 8.41M | 6.04M |
| Total Accrued Expenses | 17.50M | 9.50M | 8.24M | 9.22M | 8.43M |
| Short-term Debt | -- | -- | 60.45M | 61.35M | 60.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.19M | 1.33M | 1.49M | 1.56M |
| Total Finance Division Other Current Liabilities | 5.63M | 2.22M | 2.00M | 9.74M | 10.74M |
| Total Other Current Liabilities | 5.63M | 2.22M | 2.00M | 9.74M | 10.74M |
| Total Current Liabilities | 27.64M | 21.43M | 77.81M | 90.21M | 87.21M |
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| Total Current Liabilities | 27.64M | 21.43M | 77.81M | 90.21M | 87.21M |
| Long-Term Debt | 10.53M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 60.45M | 61.35M | 60.45M |
| Capital Leases | 1.74M | 1.54M | 898.00K | 1.57M | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04M | 2.58M | 84.54M | 75.85M | 87.77M |
| Total Liabilities | 43.94M | 25.55M | 163.24M | 167.63M | 176.85M |
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| Common Stock & APIC | 906.25M | 905.30M | 738.77M | 740.25M | 663.33M |
| Retained Earnings | -239.73M | -314.49M | -316.12M | -297.34M | -306.79M |
| Treasury Stock & Other | -98.26M | -98.26M | -98.26M | -98.26M | -98.26M |
| Total Common Equity | 568.27M | 492.56M | 324.39M | 344.65M | 258.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 23.15M | 21.48M | 19.92M |
| Preferred Stock, Others | -- | -- | 12.88M | 11.81M | 16.84M |
| Total Preferred Equity | -- | -- | 36.04M | 33.29M | 36.76M |
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| Total Common Equity | 568.27M | 492.56M | 324.39M | 344.65M | 258.28M |
| Total Preferred Equity | -- | -- | 36.04M | 33.29M | 36.76M |
| Total Minority Interest | 21.34M | 11.04M | 11.04M | 11.04M | 11.04M |
| Total Equity | 589.61M | 503.60M | 371.47M | 388.98M | 306.08M |
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