Acacia Research Balance Sheet (2017-2025) | ACTG

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 65.84M63.22M101.08M136.60M150.29M100.15M109.56M128.81M73.28M63.49M66.86M92.36M93.68M164.28M197.56M165.55M180.23M185.71M217.96M308.94M289.37M263.94M241.87M287.79M364.23M355.19M344.73M340.09M438.76M386.99M360.05M273.88M271.96M316.72M301.78M306.72M
Short-term Investments (Quarter) 90.93M55.05M57.49M29.36M34.69M30.84M3.01M93.76M90.48M16.08M93.84M10.47M24.47M30.67M180.32M134.94M387.12M361.78M246.48M73.02M81.38M61.61M60.72M52.85M64.51M63.07M30.93M30.93M14.10M30.93M30.93M21.47M27.19M30.93M
Cash & Current Investments (Quarter) 156.76M118.27M158.57M136.60M179.65M134.84M140.40M131.82M167.04M153.97M82.94M186.20M104.15M164.28M222.03M196.22M360.55M320.65M605.08M670.72M535.85M336.96M323.26M349.39M424.95M408.04M409.24M403.16M469.70M417.92M374.15M304.81M302.90M338.19M328.97M337.65M
Receivables - Net (Quarter) 7.78M14.24M0.30M0.15M4.75M5.63M10.57M32.88M23.96M15.31M1.80M0.51M0.62M1.39M0.26M0.51M4.42M12.75M0.41M9.52M9.14M13.69M7.04M8.23M8.67M6.27M5.90M80.60M15.37M18.77M10.73M26.90M95.72M23.37M27.14M26.16M
Receivables - Other (Quarter) 21.54M
Receivables (Quarter) 7.78M14.24M0.30M0.15M4.75M5.63M10.57M32.88M23.96M15.31M1.80M0.51M0.62M1.39M0.26M0.51M4.42M12.75M21.95M9.52M9.14M13.69M7.04M8.23M8.67M6.27M5.90M80.60M15.37M18.77M10.73M26.90M95.72M23.37M27.14M26.16M
Inventory (Quarter) 8.93M10.01M12.06M13.80M14.22M14.72M14.01M12.38M10.92M9.88M12.29M12.22M27.48M26.26M25.72M26.49M26.56M
Prepaid Assets (Quarter) 5.14M4.12M3.52M2.94M3.80M3.51M3.12M3.12M3.69M3.29M2.33M2.91M3.65M1.89M1.69M5.83M2.65M2.28M3.99M4.76M4.96M5.29M5.17M19.39M20.10M20.73M20.18M23.13M29.46M20.96M23.80M31.99M15.87M19.96M17.89M21.05M
Current Assets (Quarter) 24.51M88.83M78.51M139.69M71.57M97.83M157.10M201.47M195.52M183.50M173.46M173.26M162.38M364.12M366.05M457.67M482.81M544.46M669.43M730.68M596.72M500.17M427.19M427.99M505.19M485.79M484.45M554.51M553.15M493.93M457.65M420.15M464.63M443.99M440.64M450.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.27M4.18M3.88M3.88M3.70M3.27M2.95M2.65M25.12M2.09M2.31M190.15M23.86M189.10M22.75M22.19M21.29M
Long-Term Investments (Quarter) 19.75M2.40M2.19M8.20M8.20M8.20M8.20M9.07M35.00M35.00M35.00M35.00M35.42M0.42M72.11M30.93M30.93M30.93M30.93M30.93M30.93M30.93M30.93M
Goodwill (Quarter) 7.47M7.54M7.54M7.54M7.54M7.54M7.54M7.54M8.99M8.99M9.00M8.99M29.34M25.57M25.78M25.70M25.79M
Intangibles (Quarter) 80.80M75.23M67.36M61.92M56.59M23.10M18.15M326.17M9.68M9.53M8.67M330.59M12.55M19.25M18.07M16.91M45.05M42.44M39.83M48.79M45.76M42.73M39.69M36.66M33.62M30.59M27.56M33.56M29.69M36.02M30.87M55.43M67.74M61.64M55.46M48.15M
Goodwill & Intangibles (Quarter) 80.80M75.23M67.36M61.92M56.59M23.10M18.15M326.17M9.68M9.53M8.67M330.59M12.55M19.25M18.07M16.91M45.05M42.44M39.83M56.26M53.30M50.27M47.23M44.20M41.16M38.13M35.10M42.55M38.68M45.02M39.86M84.77M93.31M87.42M81.15M73.94M
Long-Term Deferred Tax (Quarter) 0.32M2.92M6.57M13.85M8.42M20.23M17.23M17.00M16.94M14.84M
Other Non-Current Assets (Quarter) 11.52M0.38M0.21M1.19M0.19M0.18M0.24M0.22M1.66M2.13M0.82M1.00M5.47M5.31M0.51M0.77M0.75M0.73M5.28M5.27M135.35M4.82M5.20M235.14M6.92M5.15M4.23M4.57M4.26M176.74M150.03M5.98M6.89M7.43M8.59M
Non-Current Assets (Quarter) 1.83M0.44M1.17M4.75M6.16M7.19M63.17M22.48M23.57M20.26M13.47M44.90M51.34M30.02M60.47M53.64M82.09M79.36M76.65M68.17M64.72M61.53M58.07M54.94M51.41M48.92M44.70M79.03M78.58M259.66M249.93M336.25M336.97M331.56M328.23M320.86M
Assets (Quarter) 26.34M89.27M79.68M308.77M77.73M105.02M220.28M223.95M219.10M203.76M186.93M218.16M213.72M394.15M426.51M511.31M564.90M623.83M746.08M798.86M661.44M561.70M485.27M482.93M556.60M534.71M529.15M633.54M631.73M753.59M707.57M756.39M801.61M775.55M768.87M770.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.71M9.24M7.69M7.96M9.04M8.86M9.07M0.12M11.45M9.46M8.27M7.26M3.14M2.72M2.71M3.71M3.63M2.62M5.59M6.23M7.35M5.48M9.26M14.06M12.69M5.79M5.26M3.26M4.70M3.19M5.26M12.07M24.08M10.97M13.33M13.36M
Payables (Quarter) 11.71M9.24M7.69M7.96M9.04M8.86M9.07M0.12M11.45M9.46M8.27M7.26M3.14M2.72M2.71M3.71M3.63M2.62M5.59M6.23M7.35M5.48M9.26M14.06M12.69M5.79M5.26M3.26M4.70M3.19M5.26M12.07M24.08M10.97M13.33M13.36M
Accumulated Expenses (Quarter) 0.35M0.51M1.13M2.00M2.60M2.27M2.02M2.38M4.02M3.70M4.34M4.11M5.07M4.74M5.49M5.50M5.20M4.21M4.62M3.98M4.97M6.28M6.88M6.39M7.99M6.73M
Other Accumulated Expenses (Quarter) 0.04M0.03M
Short term Debt (Quarter) 113.40M113.93M115.66M116.21M145.48M182.85M181.25M168.66M115.83M61.35M60.45M61.35M60.45M1.54M1.56M1.55M1.56M1.58M1.59M
Current Leases (Quarter) 0.43M
Current Taxes (Quarter) 0.03M
Current Deferred Revenue (Quarter) 1.11M1.45M1.38M1.40M1.23M1.21M1.02M1.15M0.98M1.07M0.91M1.27M1.32M1.40M0.73M0.85M0.94M
Total Current Liabilities (Quarter) 51.34M33.75M31.84M9.56M26.58M32.03M16.26M31.04M31.35M20.01M10.57M11.71M10.71M123.49M138.31M124.82M137.98M171.39M204.45M200.19M194.41M136.22M85.44M87.21M90.21M77.81M21.43M27.64M25.85M44.20M27.92M49.64M75.49M50.44M51.05M49.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.53M13.03M82.00M70.00M45.09M44.49M58.00M35.52M59.50M
Non-Current Deffered Revenue (Quarter) 0.58M0.66M0.62M0.67M0.57M0.52M0.54M0.50M0.46M0.36M
Minority Interest (Quarter) 1.56M1.55M1.46M1.36M1.59M1.51M1.84M1.85M1.83M1.83M1.83M1.83M1.83M1.83M1.83M11.04M11.94M11.95M11.95M11.04M11.04M25.05M24.77M11.04M11.04M11.04M11.04M21.34M21.34M36.05M38.39M37.79M37.03M38.89M39.23M40.58M
Non-Current Deferred Tax Liability (Quarter) 59.02M3.51M3.05M2.71M0.74M0.50M0.12M2.61M2.70M2.70M2.61M14.38M
Operating Leases (Quarter) 1.26M1.40M1.25M1.10M0.95M0.84M0.76M0.67M2.03M2.30M2.25M2.19M1.87M1.57M0.90M1.53M1.74M1.48M1.45M1.25M6.78M5.87M7.55M8.71M8.42M
Other Non-Current Liabilities (Quarter) 0.38M0.58M8.75M3.55M1.80M2.47M1.87M1.67M0.92M2.13M2.05M3.57M2.61M6.95M5.60M6.64M40.42M18.46M18.53M11.29M1.17M23.60M1.78M0.28M11.81M12.88M2.08M0.29M0.29M27.72M29.63M31.07M2.90M33.40M33.80M32.59M
Total Non-Current Liabilities (Quarter) 0.02M0.02M0.01M0.47M16.26M31.04M31.35M20.01M10.57M31.55M40.60M213.14M208.49M205.43M388.61M449.47M481.76M342.34M298.90M252.78M182.53M193.41M167.63M163.24M23.46M43.64M41.83M129.13M99.38M172.71M221.44M164.68M158.23M154.34M
Total Liabilities (Quarter) 51.36M33.76M31.85M13.11M26.58M32.50M18.13M32.71M32.26M22.14M12.62M35.11M43.21M220.09M214.09M212.07M429.03M467.93M500.29M353.63M300.06M276.38M184.31M193.68M179.44M176.12M25.55M43.94M42.12M156.85M129.01M203.78M224.35M198.07M192.03M186.92M
Shareholder's Equity
Total Debt (Quarter) 113.40M113.93M115.66M116.21M145.48M182.85M181.25M168.66M115.83M61.35M60.45M61.35M60.45M10.53M13.03M83.54M71.56M46.63M46.05M59.59M35.52M61.09M
Common Equity (Quarter) 256.13M55.51M47.83M295.66M267.05M234.38M202.14M191.24M186.83M181.62M174.31M174.96M161.79M164.66M202.29M288.32M124.09M143.20M232.11M430.48M345.47M268.17M282.48M269.32M355.69M335.43M503.60M589.61M589.60M596.75M578.57M552.62M577.26M577.47M537.61M543.45M
Shareholder's Equity (Quarter) 256.13M55.51M47.83M295.66M267.05M234.38M202.14M191.24M186.83M181.62M174.31M174.96M161.79M164.66M202.29M288.32M124.09M143.20M232.11M430.48M345.47M268.17M282.48M269.32M355.69M335.43M503.60M589.61M589.60M596.75M578.57M552.62M577.26M577.47M537.61M584.03M
Liabilities and Shareholders Equity (Quarter) 26.34M89.27M79.68M308.77M77.73M105.02M220.28M223.95M219.10M203.76M186.93M218.16M213.72M394.15M426.51M511.31M564.90M623.83M746.08M798.86M661.44M561.70M485.27M482.93M556.60M534.71M529.15M633.54M631.73M753.59M707.57M756.39M801.61M775.55M768.87M770.96M
Treasury Shares (Quarter) 1.73M1.73M1.73M1.73M0.00M2.92M0.06M0.06M1.19M0.90M0.58M0.58M0.58M0.99M4.60M4.60M4.60M1.01M2.34M13.88M16.18M0.84M6.15M16.18M1.98M16.18M1.98M16.18M0.86M1.98M0.59M1.98M1.98M1.98M
Retained Earnings (Quarter) -354.03M-368.28M-209.81M-0.09M-349.55M-377.98M-411.17M-422.54M-426.93M-432.68M-440.29M-439.66M-450.95M-444.80M-406.45M-330.92M-495.39M-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-275.79M-0.52M0.34M0.23M-254.10M