Acacia Research Corp
NASDAQ:ACTG

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Acacia Research Corp
NASDAQ:ACTG
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Price: 4.56 USD 0.66% Market Closed
Market Cap: 455.5m USD
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Balance Sheet

Balance Sheet Decomposition
Acacia Research Corp

Current Assets 493.9m
Cash & Short-Term Investments 441.9m
Receivables 18.8m
Other Current Assets 33.3m
Non-Current Assets 259.7m
PP&E 196.5m
Intangibles 45m
Other Non-Current Assets 18.1m
Current Liabilities 44.2m
Accounts Payable 3.2m
Accrued Liabilities 32.4m
Other Current Liabilities 8.6m
Non-Current Liabilities 148.7m
Long-Term Debt 82m
Other Non-Current Liabilities 66.7m

Balance Sheet
Acacia Research Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
135
135
128
137
129
57
166
309
288
340
Cash Equivalents
135
135
128
137
129
57
166
309
288
340
Short-Term Investments
59
0
19
0
37
113
286
399
98
100
Total Receivables
20
34
27
0
33
1
1
10
8
81
Accounts Receivables
20
34
27
0
33
1
1
10
8
81
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
9
14
11
Other Current Assets
6
15
15
3
3
3
6
5
19
23
Total Current Assets
219
184
189
140
202
173
458
731
428
555
PP&E Net
1
0
0
0
0
1
1
6
6
29
PP&E Gross
1
0
0
0
0
0
1
6
6
29
Accumulated Depreciation
1
1
1
0
0
0
0
1
2
2
Intangible Assets
287
163
86
62
7
8
17
49
37
34
Goodwill
30
0
0
0
0
0
0
8
8
9
Note Receivable
0
0
19
0
0
0
0
0
0
0
Long-Term Investments
0
0
2
107
16
0
0
0
0
0
Other Long-Term Assets
0
1
1
0
0
36
36
6
5
7
Other Assets
30
0
0
0
0
0
0
8
8
9
Total Assets
536
N/A
348
-35%
296
-15%
309
+4%
224
-27%
218
-3%
511
+134%
799
+56%
483
-40%
634
+31%
Liabilities
Accounts Payable
0
0
0
0
0
2
1
5
6
3
Accrued Liabilities
31
14
11
8
8
8
6
9
18
12
Short-Term Debt
0
0
0
0
0
0
116
181
61
0
Other Current Liabilities
14
19
17
2
23
2
2
4
2
12
Total Current Liabilities
46
33
28
10
31
12
125
200
87
28
Long-Term Debt
0
0
0
0
0
0
0
0
0
11
Deferred Income Tax
1
0
0
0
0
0
0
19
1
0
Minority Interest
6
4
2
1
2
2
11
11
11
21
Other Liabilities
0
0
0
4
2
23
87
135
106
6
Total Liabilities
53
N/A
38
-29%
30
-19%
15
-52%
35
+139%
37
+7%
223
+505%
365
+63%
205
-44%
65
-68%
Equity
Common Stock
0
0
0
0
0
8
11
15
20
0
Retained Earnings
128
288
342
320
423
440
331
182
307
240
Additional Paid In Capital
647
633
643
649
651
652
651
648
663
906
Treasury Stock
35
35
35
35
39
39
43
47
98
98
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
484
N/A
310
-36%
266
-14%
294
+11%
189
-36%
181
-4%
288
+59%
434
+51%
278
-36%
568
+104%
Total Liabilities & Equity
536
N/A
348
-35%
296
-15%
309
+4%
224
-27%
218
-3%
511
+134%
799
+56%
483
-40%
634
+31%
Shares Outstanding
Common Shares Outstanding
50
51
51
51
50
50
49
49
44
100
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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