Acacia Research Corporation
ACTG
$2.89
-$0.05-1.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.77% | -7.02% | -11.34% | 13.30% | -1.36% |
| Total Receivables | 150.71% | -42.82% | 22.12% | -80.92% | 1,266.27% |
| Inventory | 124.95% | -0.58% | 24.38% | -9.53% | -11.75% |
| Prepaid Expenses | 34.43% | 13.52% | -28.86% | 27.41% | 14.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.19% | -7.35% | -10.70% | -0.25% | 14.46% |
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| Total Current Assets | -8.19% | -7.35% | -10.70% | -0.25% | 14.46% |
| Net Property, Plant & Equipment | 15.96% | -1.35% | 583.41% | -2.00% | 609.67% |
| Long-term Investments | 226.35% | 0.00% | 0.00% | 0.00% | 19.21% |
| Goodwill | 226.35% | 0.00% | 0.00% | 0.00% | 19.21% |
| Total Other Intangibles | 79.54% | -14.28% | 21.31% | -11.52% | 21.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.67% | -10.65% | 62.59% | 55.96% | 30.64% |
| Total Assets | 6.90% | -6.11% | 19.29% | -0.29% | 19.73% |
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| Total Accounts Payable | 129.63% | 64.78% | -32.14% | 44.19% | -61.77% |
| Total Accrued Expenses | 42.17% | -44.06% | 77.08% | 0.80% | 84.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.55% | 12.63% | -9.51% | -12.34% | 4.87% |
| Total Finance Division Other Current Liabilities | 66.00% | -53.67% | 264.63% | -57.18% | 154.00% |
| Total Other Current Liabilities | 66.00% | -53.67% | 264.63% | -57.18% | 154.00% |
| Total Current Liabilities | 69.20% | -36.84% | 71.03% | -6.48% | 28.94% |
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| Total Current Liabilities | 69.20% | -36.84% | 71.03% | -6.48% | 28.94% |
| Long-Term Debt | 62.84% | -14.63% | 529.56% | 23.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 441.81% | -13.55% | -2.03% | -14.92% | 13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.89% | 2.19% | 1,546.76% | -56.10% | 56.49% |
| Total Liabilities | 57.96% | -17.75% | 272.37% | -4.13% | 71.97% |
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| Common Stock & APIC | 0.25% | 0.09% | 0.10% | 0.02% | 0.11% |
| Retained Earnings | -5.12% | -5.64% | -3.52% | -0.08% | 23.77% |
| Treasury Stock & Other | -13.42% | -7.43% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.69% | -3.66% | -1.33% | 0.00% | 15.37% |
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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 | -4.69% | -3.66% | -1.33% | 0.00% | 15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.55% | 6.49% | 68.93% | -0.01% | 93.29% |
| Total Equity | -4.48% | -3.05% | 1.21% | 0.00% | 17.08% |
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