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ACACIA RESEARCH CORP (ACTG) Stock Balance Sheet

NASDAQ:ACTG - Nasdaq - US0038813079 - Common Stock

4.44  +0.05 (+1.14%)

After market: 4.44 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ACTG Cash Equivalents ChartACTG Cash Equivalents over time chart
360.05M340.09M287.80M308.90M165.50M
Marketable Securities
ACTG Marketable Securities ChartACTG Marketable Securities over time chart
50.85M99.82M98.40M398.50M285.80M
Receivables
ACTG Receivables ChartACTG Receivables over time chart
10.73M80.56M8.20M9.50M500.00K
Inventories
ACTG Inventories ChartACTG Inventories over time chart
12.22M10.92M14.20M8.90M0.00
Other Current Assets
ACTG Other Current Assets ChartACTG Other Current Assets over time chart
23.80M23.13M19.40M4.80M5.80M
Total Current Assets
ACTG Total Current Assets ChartACTG Total Current Assets over time chart
457.65M554.51M428.00M730.70M457.70M
 
Non-Current Assets
PPE Net
ACTG PPE Net ChartACTG PPE Net over time chart
193.88M29.34M5.50M6.20M1.20M
Investments And Advances
ACTG Investments And Advances ChartACTG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ACTG Goodwill ChartACTG Goodwill over time chart
8.99M8.99M7.50M7.50M0.00
Intangibles
ACTG Intangibles ChartACTG Intangibles over time chart
30.87M33.56M36.70M48.80M16.90M
Other Non-Current Assets
ACTG Other Non-Current Assets ChartACTG Other Non-Current Assets over time chart
16.18M7.14M5.20M5.70M35.50M
Total Non-Current Assets
ACTG Total Non-Current Assets ChartACTG Total Non-Current Assets over time chart
249.93M79.03M54.90M68.20M53.60M
 
TOTAL ASSETS
ACTG TOTAL ASSETS ChartACTG TOTAL ASSETS over time chart
707.57M633.54M482.90M798.90M511.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACTG Short Term Debt ChartACTG Short Term Debt over time chart
0.000.0060.50M181.20M115.70M
Accrued Expenses
ACTG Accrued Expenses ChartACTG Accrued Expenses over time chart
12.44M11.99M18.30M9.40M6.00M
Accounts Payable
ACTG Accounts Payable ChartACTG Accounts Payable over time chart
5.26M3.26M6.00M5.40M1.00M
Other Current Liabilities
ACTG Other Current Liabilities ChartACTG Other Current Liabilities over time chart
10.22M12.38M2.40M4.10M2.20M
Total Current Liabilities
ACTG Total Current Liabilities ChartACTG Total Current Liabilities over time chart
27.92M27.64M87.20M200.20M124.80M
 
Non-Current Liabilities
Long Term Debt
ACTG Long Term Debt ChartACTG Long Term Debt over time chart
70.00M10.53M0.000.000.00
Deferred Taxes/Income
ACTG Deferred Taxes/Income ChartACTG Deferred Taxes/Income over time chart
N/A0.00700.00K18.60M0.00
Other Non-Current Liabilities
ACTG Other Non-Current Liabilities ChartACTG Other Non-Current Liabilities over time chart
31.09M5.78M105.70M134.90M87.30M
Total Non-Current Liabilities
ACTG Total Non-Current Liabilities ChartACTG Total Non-Current Liabilities over time chart
139.47M37.64M117.50M164.50M98.30M
 
TOTAL LIABILITIES
ACTG TOTAL LIABILITIES ChartACTG TOTAL LIABILITIES over time chart
167.39M65.28M204.70M364.70M223.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACTG Retained Earnings ChartACTG Retained Earnings over time chart
-262.36M-239.73M-306.80M-181.70M-330.90M
Additional Paid In Capital
ACTG Additional Paid In Capital ChartACTG Additional Paid In Capital over time chart
908.00M906.15M663.30M648.40M651.40M
Minority Interest
ACTG Minority Interest ChartACTG Minority Interest over time chart
38.39M21.34M11.00M11.00M11.00M
Common Shares
ACTG Common Shares ChartACTG Common Shares over time chart
99.00K100.00K19.90M14.80M10.90M
Treasury Stock
ACTG Treasury Stock ChartACTG Treasury Stock over time chart
-105.56M-98.26M-98.30M-47.30M-43.30M
Other Shareholders' Equity
ACTG Other Shareholders' Equity ChartACTG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ACTG Shares Outstanding ChartACTG Shares Outstanding over time chart
98.84M99.90M43.50M48.80M48.80M
Tangible Book Value per Share
ACTG Tangible Book Value per Share ChartACTG Tangible Book Value per Share over time chart
5.065.264.927.445.34
Total Shareholders' Equity
ACTG Total Shareholders' Equity ChartACTG Total Shareholders' Equity over time chart
540.18M568.27M278.20M434.20M288.20M
 
TOTAL LIABILITIES AND EQUITY
ACTG TOTAL LIABILITIES AND EQUITY ChartACTG TOTAL LIABILITIES AND EQUITY over time chart
707.57M633.54M482.90M798.90M511.30M
 
Statistics
Debt/Equity
ACTG Debt/Equity ChartACTG Debt/Equity over time chart
0.130.02N/AN/AN/A
Current Ratio
ACTG Current Ratio ChartACTG Current Ratio over time chart
16.3920.064.913.653.67
Return On Assets (ROA)
ACTG Return On Assets (ROA) ChartACTG Return On Assets (ROA) over time chart
6.81%8.70%-27.54%14.87%16.98%
Return On Equity (ROE)
ACTG Return On Equity (ROE) ChartACTG Return On Equity (ROE) over time chart
8.93%9.70%-47.81%27.36%30.12%
Return On Invested Capital (ROIC)
ACTG Return On Invested Capital (ROIC) ChartACTG Return On Invested Capital (ROIC) over time chart
5.73%4.13%N/A2.07%N/A
Return On Invested Capital Ex Cash (ROICexc)
ACTG Return On Invested Capital Ex Cash (ROICexc) ChartACTG Return On Invested Capital Ex Cash (ROICexc) over time chart
14.49%15.09%N/A22.23%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.01%20.29%N/A99.48%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ACTG Balance Sheet Over Time ChartACTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACTG Balance Sheet - Short Vs Long Term ChartACTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M