Acacia Research ACTG Balance Sheet (2010-2026)

NASDAQ ACTG
$4.51 -0.04 (-0.88%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
217.96M308.94M289.37M263.94M241.87M287.79M364.23M355.19M344.73M340.09M438.76M386.99M360.05M273.88M271.96M316.72M301.78M306.72M307.51M307.63M
Short-term Investments (Quarter)
387.12M361.78M246.48M126.34M81.38M5.82M60.72M5.82M64.51M63.07M22.92M5.82M14.10M23.14M5.82M5.82M5.82M5.82M5.82M19.12M
Cash & Current Investments (Quarter)
605.08M670.72M535.85M390.29M323.26M293.60M424.95M361.00M409.24M403.16M461.68M392.80M374.15M297.01M277.78M322.54M307.60M312.54M313.32M326.75M
Receivables - Net (Quarter)
0.41M9.52M9.14M13.69M7.04M8.23M8.67M6.27M5.90M80.60M15.37M18.77M10.73M26.90M95.72M23.37M27.14M26.20M28.69M86.66M
Receivables - Other (Quarter)
21.54M
Receivables (Quarter)
21.95M9.52M9.14M13.69M7.04M8.23M8.67M6.27M5.90M80.60M15.37M18.77M10.73M26.90M95.72M23.37M27.14M26.20M28.69M86.66M
Inventory (Quarter)
8.93M10.01M12.06M13.80M14.22M14.72M14.01M12.38M10.92M9.88M12.29M12.22M27.48M26.26M25.72M26.49M26.56M23.42M24.64M
Prepaid Assets (Quarter)
3.99M4.76M4.96M5.29M5.17M19.39M20.10M20.73M20.18M23.13M29.46M20.96M23.80M31.99M15.87M19.96M17.89M21.05M12.39M14.44M
Current Assets (Quarter)
669.43M730.68M596.72M500.17M427.19M427.99M505.19M485.79M484.45M554.51M553.15M493.93M457.65M420.15M464.63M443.99M440.64M450.09M431.11M466.14M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
4.18M3.88M3.88M3.70M3.54M3.27M2.95M2.65M2.36M24.95M2.31M190.15M191.68M23.35M22.75M22.19M190.71M20.23M197.14M
Long-Term Investments (Quarter)
30.93M30.93M73.02M30.93M30.93M30.93M30.93M30.93M30.93M30.93M30.93M
Goodwill (Quarter)
7.47M7.54M7.54M7.54M7.54M0.07M0.07M0.07M8.99M8.99M9.00M8.99M29.34M25.57M25.78M25.70M25.79M25.73M25.57M
Intangibles (Quarter)
39.83M48.79M45.76M42.73M39.69M36.66M33.62M30.59M27.56M33.56M29.69M36.02M30.87M55.43M67.74M61.64M55.46M48.15M45.29M42.94M
Goodwill & Intangibles (Quarter)
39.83M56.26M53.30M50.27M47.23M44.20M33.70M30.66M27.63M42.55M38.68M45.02M39.86M84.77M93.31M87.42M81.15M73.94M71.03M68.51M
Long-Term Deferred Tax (Quarter)
0.32M2.92M6.57M13.85M8.42M20.23M17.23M17.00M16.94M14.84M18.29M20.31M
Other Non-Current Assets (Quarter)
0.73M5.28M152.28M135.35M103.60M156.39M235.14M6.92M222.25M318.73M4.57M203.73M176.74M6.42M5.98M6.89M126.54M8.59M7.68M86.32M
Non-Current Assets (Quarter)
76.65M68.17M64.72M61.53M58.07M54.94M51.41M48.92M44.70M79.03M78.58M259.66M249.93M336.25M336.97M331.56M328.23M320.86M324.77M325.39M
Assets (Quarter)
746.08M798.86M661.44M561.70M485.27M482.93M556.60M534.71M529.15M633.54M631.73M753.59M707.57M756.39M801.61M775.55M768.87M770.96M755.87M791.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.20M5.44M5.30M5.48M5.10M6.04M8.41M5.79M8.53M3.26M4.70M3.19M5.26M12.07M12.46M10.97M13.33M13.36M11.43M16.27M
Payables (Quarter)
2.20M5.44M5.30M5.48M5.10M6.04M8.41M5.79M8.53M3.26M4.70M3.19M5.26M12.07M12.46M10.97M13.33M13.36M11.43M16.27M
Accumulated Expenses (Quarter)
4.02M6.23M4.34M4.11M5.07M14.06M5.49M5.50M5.20M4.21M3.99M15.21M8.67M20.57M6.88M6.39M20.33M6.73M5.96M19.22M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
182.85M181.25M168.66M115.83M61.35M60.45M61.35M60.45M1.54M1.56M2.40M1.56M2.40M1.59M1.61M1.63M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.11M1.45M1.38M1.40M1.23M1.21M1.02M1.15M0.98M1.07M0.91M1.27M1.32M1.40M0.73M0.85M0.94M1.26M1.11M
Total Current Liabilities (Quarter)
204.45M200.19M194.41M136.22M85.44M87.21M90.21M77.81M21.43M27.64M25.85M44.20M27.92M49.64M75.49M50.44M51.05M49.04M50.36M97.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.53M13.03M82.00M70.00M45.09M61.50M43.98M35.52M59.50M59.50M59.50M
Non-Current Deffered Revenue (Quarter)
0.58M0.66M0.62M0.67M0.57M0.52M0.54M0.50M0.46M0.36M
Preferred Stock Liabilities (Quarter)
41.41M14.75M15.90M17.14M22.39M16.84M21.48M23.15M
Minority Interest (Quarter)
11.95M11.04M11.04M25.05M24.77M11.04M11.04M11.04M11.04M21.34M21.34M36.05M38.39M37.79M37.03M38.89M39.23M40.58M38.72M30.23M
Non-Current Deferred Tax Liability (Quarter)
18.55M3.51M3.05M2.71M0.74M0.50M0.12M4.88M14.00M2.70M2.70M2.61M2.15M2.18M2.16M
Operating Leases (Quarter)
0.67M2.03M2.30M2.25M2.19M1.87M1.57M0.90M1.53M1.74M1.48M1.45M1.25M6.78M5.87M7.55M8.71M8.42M8.87M7.86M
Other Non-Current Liabilities (Quarter)
18.53M11.29M1.17M1.07M9.40M0.28M1.67M1.86M2.08M0.29M0.29M27.72M28.07M32.62M31.40M3.59M32.23M32.59M3.69M35.09M
Total Non-Current Liabilities (Quarter)
481.76M342.34M298.90M275.31M174.91M193.41M177.76M174.26M23.46M43.64M41.83M129.13M100.94M171.16M192.94M194.49M159.80M154.34M184.96M199.42M
Total Liabilities (Quarter)
500.29M353.63M300.06M276.38M184.31M193.68M179.44M176.12M25.55M43.94M42.12M156.85M129.01M203.78M224.35M198.07M192.03M186.92M188.65M234.51M
Shareholder's Equity
Total Debt (Quarter)
182.85M181.25M168.66M115.83M61.35M60.45M61.35M60.45M10.53M13.03M83.54M71.56M47.49M63.06M46.38M35.52M61.09M61.11M61.13M
Common Equity (Quarter)
232.11M430.48M345.47M268.17M282.48M269.32M355.69M335.43M503.60M589.61M589.60M596.75M578.57M552.62M577.26M577.47M576.84M584.03M528.50M557.02M
Liabilities and Shareholders Equity (Quarter)
746.08M798.86M661.44M561.70M485.27M482.93M556.60M534.71M529.15M633.54M631.73M753.59M707.57M756.39M801.61M775.55M768.87M770.96M755.87M791.53M
Treasury Shares (Quarter)
0.35M1.01M0.35M0.35M0.35M0.35M0.35M0.35M16.18M16.18M16.18M16.18M17.72M1.98M20.54M20.54M20.54M1.98M20.54M20.54M
Retained Earnings (Quarter)
-385.97M-181.72M647.64M-316.49M644.33M-306.79M740.19M-316.12M905.20M906.15M-239.91M907.22M-262.36M-1.18M910.69M911.47M913.35M0.67M916.01M914.45M