Acacia Research Corporation
ACTG
$4.23
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.87% | -0.65% | 7.96% | 13.92% | 11.17% |
| Total Receivables | 82.04% | 199.54% | 77.38% | 878.68% | -16.25% |
| Inventory | -1.27% | -12.26% | -32.90% | -23.21% | -10.34% |
| Prepaid Expenses | 17.90% | 1.12% | 46.60% | 19.29% | 290.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.53% | 1.68% | 9.49% | 29.56% | 13.40% |
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| Total Current Assets | -5.53% | 1.68% | 9.49% | 29.56% | 13.40% |
| Net Property, Plant & Equipment | 4,588.78% | 4,991.74% | 488.24% | 429.50% | -32.14% |
| Long-term Investments | 19.21% | 19.21% | 19.21% | 19.21% | 0.95% |
| Goodwill | 19.21% | 19.21% | 19.21% | 19.21% | 0.95% |
| Total Other Intangibles | 12.03% | 17.74% | -11.70% | -8.46% | -30.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.01% | 161.53% | 107.86% | 37.29% | 13.45% |
| Total Assets | 33.72% | 40.94% | 13.50% | 31.19% | 9.04% |
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| Total Accounts Payable | -38.36% | -44.88% | -44.11% | -45.97% | 67.35% |
| Total Accrued Expenses | 84.00% | 279.02% | 91.44% | 107.73% | -12.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.30% | -25.56% | -26.72% | -19.95% | -23.52% |
| Total Finance Division Other Current Liabilities | 83.75% | 340.30% | -75.27% | -47.61% | -66.57% |
| Total Other Current Liabilities | 83.75% | 340.30% | -75.27% | -47.61% | -66.57% |
| Total Current Liabilities | 30.26% | -43.19% | -71.35% | -68.31% | -74.91% |
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| Total Current Liabilities | 30.26% | -43.19% | -71.35% | -68.31% | -74.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.50% | 61.14% | -5.68% | -7.31% | -29.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,055.99% | -65.46% | -97.66% | -95.40% | -96.53% |
| Total Liabilities | 404.94% | -3.92% | -74.87% | -75.16% | -84.22% |
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| Common Stock & APIC | 0.31% | 22.81% | 22.45% | 36.62% | 40.49% |
| Retained Earnings | 16.58% | 21.43% | 19.31% | 21.86% | -9.04% |
| Treasury Stock & Other | -7.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.67% | 72.85% | 64.88% | 120.02% | 91.13% |
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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 | 9.67% | 72.85% | 64.88% | 120.02% | 91.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.65% | 226.47% | 93.26% | 93.29% | -55.43% |
| Total Equity | 14.89% | 60.65% | 51.58% | 92.63% | 55.74% |
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