Acacia Research Corporation
ACTG
$4.24
$0.010.24%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -7.02% | -11.34% | 13.30% | -1.36% | 0.27% |
Total Receivables | -42.82% | 22.12% | -80.92% | 1,266.27% | -5.92% |
Inventory | -0.58% | 24.38% | -9.53% | -11.75% | -11.65% |
Prepaid Expenses | 13.52% | -28.86% | 27.41% | 14.59% | -2.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -7.35% | -10.70% | -0.25% | 14.46% | -0.28% |
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Total Current Assets | -7.35% | -10.70% | -0.25% | 14.46% | -0.28% |
Net Property, Plant & Equipment | -1.35% | 583.41% | -2.00% | 609.67% | 7.12% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 19.21% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 19.21% | 0.00% |
Total Other Intangibles | -14.28% | 21.31% | -11.52% | 21.77% | -9.92% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.65% | 62.59% | 55.96% | 30.64% | -21.05% |
Total Assets | -6.11% | 19.29% | -0.29% | 19.73% | -1.04% |
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Total Accounts Payable | 64.78% | -32.14% | 44.19% | -61.77% | 47.35% |
Total Accrued Expenses | -44.06% | 77.08% | 0.80% | 84.26% | 15.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.63% | -9.51% | -12.34% | 4.87% | -10.53% |
Total Finance Division Other Current Liabilities | -53.67% | 264.63% | -57.18% | 154.00% | 11.03% |
Total Other Current Liabilities | -53.67% | 264.63% | -57.18% | 154.00% | 11.03% |
Total Current Liabilities | -36.84% | 71.03% | -6.48% | 28.94% | -72.45% |
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Total Current Liabilities | -36.84% | 71.03% | -6.48% | 28.94% | -72.45% |
Long-Term Debt | -14.63% | 529.56% | 23.75% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.55% | -2.03% | -14.92% | 13.09% | 70.94% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.19% | 1,546.76% | -56.10% | 56.49% | -96.95% |
Total Liabilities | -17.75% | 272.37% | -4.13% | 71.97% | -84.35% |
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Common Stock & APIC | 0.09% | 0.10% | 0.02% | 0.11% | 22.54% |
Retained Earnings | -5.64% | -3.52% | -0.08% | 23.77% | 0.52% |
Treasury Stock & Other | -7.43% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -3.66% | -1.33% | 0.00% | 15.37% | 51.84% |
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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 | -3.66% | -1.33% | 0.00% | 15.37% | 51.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.49% | 68.93% | -0.01% | 93.29% | 0.00% |
Total Equity | -3.05% | 1.21% | 0.00% | 17.08% | 35.57% |
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