Acacia Research Balance Sheet (2009-2026) | ACTG

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
222.06M254.14M308.94M289.37M263.94M241.87M287.79M364.23M355.19M344.73M340.09M438.76M386.99M360.05M273.88M271.96M316.72M301.78M306.72M307.51M
Short-term Investments (Quarter)
134.94M31.84M30.93M246.48M73.02M72.11M61.61M60.72M30.93M30.93M30.93M30.93M18.17M14.10M23.14M30.93M30.93M30.93M17.55M14.21M
Cash & Current Investments (Quarter)
357.00M285.98M339.88M535.85M336.96M313.98M349.39M424.95M386.12M375.67M371.02M469.70M405.16M374.15M297.01M302.90M347.65M332.71M324.27M321.71M
Receivables - Net (Quarter)
12.75M0.41M9.52M9.14M13.69M7.04M8.23M8.67M6.27M5.90M80.60M15.37M18.77M10.73M26.90M95.72M23.37M27.14M26.20M28.69M
Receivables - Other (Quarter)
21.54M
Receivables (Quarter)
12.75M21.95M9.52M9.14M13.69M7.04M8.23M8.67M6.27M5.90M80.60M15.37M18.77M10.73M26.90M95.72M23.37M27.14M26.20M28.69M
Inventory (Quarter)
8.93M10.01M12.06M13.80M14.22M14.72M14.01M12.38M10.92M9.88M12.29M12.22M27.48M26.26M25.72M26.49M26.56M23.42M
Prepaid Assets (Quarter)
2.28M3.99M4.76M4.96M5.29M5.17M19.39M20.10M20.73M20.18M23.13M29.46M20.96M23.80M31.99M15.87M19.96M17.89M21.05M12.39M
Current Assets (Quarter)
544.46M669.43M730.68M596.72M500.17M427.19M427.99M505.19M485.79M484.45M554.51M553.15M493.93M457.65M420.15M464.63M443.99M440.64M450.09M431.11M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
4.18M3.88M3.88M3.70M3.27M2.95M2.65M2.36M24.95M2.31M2.37M23.86M23.35M187.09M22.19M21.29M195.88M
Long-Term Investments (Quarter)
30.93M73.02M72.11M30.93M30.93M30.93M30.93M30.93M30.93M30.93M30.93M
Goodwill (Quarter)
7.47M7.54M7.54M7.54M7.54M7.54M7.54M7.54M8.99M8.99M9.00M8.99M29.34M25.57M25.78M25.70M25.79M25.73M
Intangibles (Quarter)
42.44M39.83M48.79M45.76M42.73M39.69M36.66M33.62M30.59M27.56M33.56M29.69M36.02M30.87M55.43M67.74M61.64M55.46M48.15M45.29M
Goodwill & Intangibles (Quarter)
42.44M39.83M56.26M53.30M50.27M47.23M44.20M41.16M38.13M35.10M42.55M38.68M45.02M39.86M84.77M93.31M87.42M81.15M73.94M71.03M
Long-Term Deferred Tax (Quarter)
0.32M2.92M6.57M13.85M8.42M20.23M17.23M17.00M16.94M14.84M18.29M
Other Non-Current Assets (Quarter)
0.75M0.73M172.73M5.27M5.04M4.82M5.20M235.14M6.92M5.15M318.73M261.19M203.73M7.76M6.42M5.98M137.24M126.54M8.59M112.72M
Non-Current Assets (Quarter)
79.36M76.65M68.17M64.72M61.53M58.07M54.94M51.41M48.92M44.70M79.03M78.58M259.66M249.93M336.25M336.97M331.56M328.23M320.86M324.77M
Assets (Quarter)
623.83M746.08M798.86M661.44M561.70M485.27M482.93M556.60M534.71M529.15M633.54M631.73M753.59M707.57M756.39M801.61M775.55M768.87M770.96M755.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.82M5.59M5.44M7.35M5.48M9.26M6.04M8.41M5.79M8.53M8.40M3.99M3.19M8.67M12.07M12.46M10.97M20.33M13.36M11.43M
Payables (Quarter)
4.82M5.59M5.44M7.35M5.48M9.26M6.04M8.41M5.79M8.53M8.40M3.99M3.19M8.67M12.07M12.46M10.97M20.33M13.36M11.43M
Accumulated Expenses (Quarter)
2.38M4.02M3.70M4.34M4.11M5.07M4.74M5.49M5.50M5.20M4.21M4.62M3.98M4.97M6.28M6.88M6.39M7.99M6.73M5.96M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
145.48M182.85M181.25M168.66M115.83M61.35M60.45M61.35M60.45M1.54M1.56M1.55M1.56M2.40M1.57M1.59M1.61M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.11M1.45M1.38M1.40M1.23M1.21M1.02M1.15M0.98M1.07M0.91M1.27M1.32M1.40M0.73M0.85M0.94M1.26M
Total Current Liabilities (Quarter)
171.39M204.45M200.19M194.41M136.22M85.44M87.21M90.21M77.81M21.43M27.64M25.85M44.20M27.92M49.64M75.49M50.44M51.05M49.04M50.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.53M13.03M82.00M70.00M45.09M61.50M43.98M35.52M59.50M31.02M
Non-Current Deffered Revenue (Quarter)
0.58M0.66M0.62M0.67M0.57M0.52M0.54M0.50M0.46M0.36M
Minority Interest (Quarter)
11.95M11.95M11.04M11.04M25.05M24.77M11.04M11.04M11.04M11.04M21.34M21.34M36.05M38.39M37.79M37.03M38.89M39.23M40.58M38.72M
Non-Current Deferred Tax Liability (Quarter)
18.55M3.51M3.05M2.71M2.95M0.50M0.12M4.88M14.00M2.70M2.70M2.61M2.15M2.18M
Operating Leases (Quarter)
0.76M0.67M2.03M2.30M2.25M2.19M1.87M1.57M0.90M1.53M1.74M1.48M1.45M1.25M6.78M5.87M7.55M8.71M8.42M8.87M
Other Non-Current Liabilities (Quarter)
18.46M41.41M6.16M1.17M12.79M22.39M0.28M11.81M12.88M0.29M0.29M27.72M28.07M32.62M31.40M31.81M3.41M2.65M33.03M
Total Non-Current Liabilities (Quarter)
449.47M458.88M347.47M298.90M263.60M161.92M193.41M167.63M163.24M25.55M43.64M41.83M129.13M100.94M171.16M192.94M166.26M188.62M184.27M155.62M
Total Liabilities (Quarter)
467.93M500.29M353.63M300.06M276.38M184.31M193.68M179.44M176.12M25.55M43.94M42.12M156.85M129.01M203.78M224.35M198.07M192.03M186.92M188.65M
Shareholder's Equity
Total Debt (Quarter)
145.48M182.85M181.25M168.66M115.83M61.35M60.45M61.35M60.45M10.53M13.03M83.54M71.56M46.63M63.06M46.38M37.09M61.09M32.63M
Common Equity (Quarter)
143.20M232.11M430.48M345.47M268.17M282.48M269.32M355.69M335.43M503.60M589.61M589.60M596.75M578.57M552.62M577.26M577.47M537.61M543.45M528.50M
Shareholder's Equity (Quarter)
143.20M232.11M430.48M345.47M268.17M282.48M269.32M355.69M335.43M503.60M589.61M589.60M596.75M578.57M552.62M577.26M577.47M576.84M584.03M528.50M
Liabilities and Shareholders Equity (Quarter)
623.83M746.08M798.86M661.44M561.70M485.27M482.93M556.60M534.71M529.15M633.54M631.73M753.59M707.57M756.39M801.61M775.55M768.87M770.96M755.87M
Treasury Shares (Quarter)
4.60M4.60M1.01M2.34M13.88M4.36M0.84M6.15M1.42M1.98M1.98M16.18M16.18M17.72M1.98M1.98M20.54M20.54M0.50M20.54M
Retained Earnings (Quarter)
-475.73M-385.97M-181.72M-254.99M-316.49M-288.40M-306.79M-297.34M-316.12M-314.49M-239.91M-248.36M-262.36M-1.18M-0.52M-254.79M0.23M0.67M-269.85M