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
Assets
Current Assets
Cash & Equivalents 65.84M63.22M101.08M136.60M150.29M100.15M109.56M128.81M73.28M63.49M66.86M92.36M93.68M164.28M197.56M165.55M180.23M222.06M254.14M308.94M289.37M263.94M241.87M287.79M364.23M355.19M344.73M340.09M438.76M386.99M360.05M273.88M271.96M316.72M301.78M
Short-term Investments 90.93M55.05M57.49M29.36M34.69M30.84M37.03M93.76M101.04M102.30M93.84M105.94M19.70M116.01M109.10M180.32M134.94M387.12M361.78M246.48M126.34M81.38M61.61M60.72M52.85M64.51M63.07M30.93M30.93M30.93M30.93M30.93M30.93M30.93M
Cash & Current Investments 156.76M118.27M158.57M136.60M179.65M134.84M140.40M165.84M167.04M164.53M169.16M186.20M199.62M183.98M313.57M274.65M360.55M357.00M641.26M670.72M535.85M390.29M323.26M349.39M424.95M408.04M409.24M403.16M469.70M417.92M390.98M304.81M302.90M347.65M332.71M
Receivables - Net 7.78M14.24M0.30M0.15M4.75M5.63M10.57M32.88M23.96M15.31M1.80M0.51M0.62M1.39M0.26M0.51M4.42M12.75M0.41M9.52M9.14M13.69M7.04M8.23M8.67M6.27M5.90M80.60M15.37M18.77M10.73M26.91M95.72M23.37M27.14M
Receivables - Other 21.54M
Receivables 7.78M14.24M0.30M0.15M4.75M5.63M10.57M32.88M23.96M15.31M1.80M0.51M0.62M1.39M0.26M0.51M4.42M12.75M21.95M9.52M9.14M13.69M7.04M8.23M8.67M6.27M5.90M80.60M15.37M18.77M10.73M26.91M95.72M23.37M27.14M
Inventory 8.93M10.01M12.06M13.80M14.22M14.72M14.01M12.38M10.92M9.88M12.29M12.22M27.48M26.26M25.72M26.49M
Prepaid Assets 5.14M4.12M3.52M2.94M3.80M3.51M3.12M3.12M3.69M3.29M2.33M2.91M3.65M1.89M1.69M5.83M2.65M2.28M3.99M4.76M4.96M5.29M5.17M19.39M20.10M20.73M20.18M23.13M29.46M20.96M23.80M31.99M15.87M19.96M17.89M
Current Assets 24.51M88.83M78.51M139.69M71.57M97.83M157.10M201.47M195.52M183.50M173.46M173.26M162.38M364.12M366.05M457.67M482.81M544.46M669.43M730.68M596.72M500.17M427.19M427.99M505.19M485.79M484.45M554.51M553.15M493.93M457.65M420.15M464.63M443.99M440.64M
Non-Current Assets
Property, Plant & Equipment (Net) 0.09M0.27M4.18M3.88M3.88M3.70M3.54M3.27M2.95M2.65M25.12M24.95M192.59M190.15M191.68M189.10M187.09M188.88M
Long-Term Investments 19.75M2.40M2.28M2.19M8.20M8.20M8.20M8.20M8.20M9.07M2.67M35.00M35.00M4.06M35.00M35.00M35.42M35.42M35.42M30.93M30.93M73.02M72.11M30.93M30.93M30.93M30.93M30.93M30.93M30.93M30.93M
Goodwill 7.47M7.54M7.54M7.54M7.54M7.54M7.54M7.54M8.99M8.99M9.00M8.99M29.34M25.57M25.78M25.70M
Intangibles 80.80M75.23M67.36M61.92M56.59M23.10M18.15M326.17M9.68M9.53M8.67M330.59M12.55M19.25M18.07M16.91M45.05M42.44M39.83M48.79M45.76M42.73M39.69M36.66M33.62M30.59M27.56M33.56M29.69M36.02M30.87M55.43M67.74M61.64M55.46M
Goodwill & Intangibles 80.80M75.23M67.36M61.92M56.59M23.10M18.15M326.17M9.68M9.53M8.67M330.59M12.55M19.25M18.07M16.91M45.05M42.44M39.83M56.26M53.30M50.27M47.23M44.20M41.16M38.13M35.10M42.55M38.68M45.02M39.86M84.77M93.31M87.42M81.15M
Long-Term Deferred Tax 0.32M2.92M6.57M13.85M8.42M20.23M17.23M17.00M16.94M
Other Non-Current Assets 11.52M0.41M0.38M0.21M1.19M0.19M0.18M0.24M0.22M1.66M2.13M0.82M1.00M5.47M5.31M0.51M0.77M0.75M0.73M172.73M152.28M135.35M103.60M156.39M235.14M236.91M222.25M318.73M261.19M203.73M176.74M150.03M137.41M137.24M126.54M
Non-Current Assets 1.83M0.44M1.17M4.75M6.16M7.19M63.17M22.48M23.57M20.26M13.47M44.90M51.34M30.02M60.47M53.64M82.09M79.36M76.65M68.17M64.72M61.53M58.07M54.94M51.41M48.92M44.70M79.03M78.58M259.66M249.93M336.25M336.97M331.56M328.23M
Assets 26.34M89.27M79.68M308.77M77.73M105.02M220.28M223.95M219.10M203.76M186.93M218.16M213.72M394.15M426.51M511.31M564.90M623.83M746.08M798.86M661.44M561.70M485.27M482.93M556.60M534.71M529.15M633.54M631.73M753.59M707.57M756.39M801.61M775.55M768.87M
Liabilities
Current Liabilities
Accounts Payables 11.71M9.24M7.69M7.96M9.04M8.86M9.07M4.30M11.45M9.46M8.27M7.26M4.38M3.23M4.85M3.71M3.67M4.82M5.59M6.23M7.35M6.84M9.26M14.06M12.69M5.79M8.53M8.40M4.70M15.21M8.67M20.57M24.08M22.68M20.33M
Payables 11.71M9.24M7.69M7.96M9.04M8.86M9.07M4.30M11.45M9.46M8.27M7.26M4.38M3.23M4.85M3.71M3.67M4.82M5.59M6.23M7.35M6.84M9.26M14.06M12.69M5.79M8.53M8.40M4.70M15.21M8.67M20.57M24.08M22.68M20.33M
Accumulated Expenses 0.35M0.51M1.13M2.00M2.60M2.27M2.02M2.38M4.02M3.70M4.34M4.11M5.07M4.74M5.49M5.50M5.20M4.21M4.62M3.98M4.97M6.28M6.88M6.39M7.99M
Other Accumulated Expenses 0.04M0.03M
Short term Debt 113.40M113.93M115.66M116.21M145.48M182.85M181.25M168.66M115.83M61.35M60.45M61.35M60.45M1.54M1.56M2.40M2.40M2.40M1.57M
Current Leases 0.43M
Current Taxes 0.03M
Current Deferred Revenue 1.11M1.45M1.38M1.40M1.23M1.21M1.02M1.15M0.98M1.07M0.91M1.27M1.32M1.40M0.73M0.85M
Total Current Liabilities 51.34M33.75M31.84M9.56M26.58M32.03M16.26M31.04M31.35M20.01M10.57M11.71M10.71M123.49M138.31M124.82M137.98M171.39M204.45M200.19M194.41M136.22M85.44M87.21M90.21M77.81M21.43M27.64M25.85M44.20M27.92M49.64M75.49M50.44M51.05M
Non-Current Liabilities
Non-Current Debt 10.53M13.03M82.00M70.00M66.50M61.50M58.00M58.50M
Non-Current Deffered Revenue 0.58M0.66M0.62M0.67M0.57M0.52M0.54M0.50M0.46M0.36M
Minority Interest 1.56M1.55M1.46M1.36M1.59M1.51M1.84M1.85M1.83M1.83M1.83M1.83M1.83M1.83M1.83M11.04M11.94M11.95M11.95M11.04M11.04M25.05M24.77M11.04M11.04M11.04M11.04M21.34M21.34M36.05M38.39M37.79M37.03M38.89M39.23M
Non-Current Deferred Tax Liability 38.80M59.02M3.51M3.05M2.71M2.95M0.50M0.12M4.88M2.61M2.70M2.70M2.61M
Operating Leases 1.26M1.40M1.25M1.10M0.95M0.84M0.76M0.67M2.03M2.30M2.25M2.19M1.87M1.57M0.90M1.53M1.74M1.48M1.45M1.25M6.78M5.87M7.55M8.71M
Other Non-Current Liabilities 0.38M0.58M8.75M3.55M1.80M2.47M1.87M1.67M0.92M2.13M2.05M17.97M21.68M29.51M25.68M26.73M40.42M41.19M41.41M18.45M14.51M23.60M22.39M0.28M11.81M12.88M2.08M3.75M0.29M29.26M29.63M32.62M32.97M33.40M33.80M
Total Non-Current Liabilities 0.02M0.02M0.01M0.47M16.26M31.04M31.35M20.01M10.57M17.14M21.53M190.58M188.41M185.34M388.61M426.74M458.88M335.18M285.56M252.78M161.92M193.41M167.63M163.24M23.46M40.19M41.83M127.59M99.38M171.16M191.38M164.68M158.23M
Total Liabilities 51.36M33.76M31.85M13.11M26.58M32.50M18.13M32.71M32.26M22.14M12.62M35.11M43.21M220.09M214.09M212.07M429.03M467.93M500.29M353.63M300.06M276.38M184.31M193.68M179.44M176.12M25.55M43.94M42.12M156.85M129.01M203.78M224.35M198.07M192.03M
Shareholder's Equity
Total Debt 113.40M113.93M115.66M116.21M145.48M182.85M181.25M168.66M115.83M61.35M60.45M61.35M60.45M10.53M13.03M83.54M71.56M68.90M63.90M60.40M60.07M
Common Equity 257.69M55.51M47.83M295.66M267.05M234.38M202.14M191.24M186.83M181.62M174.31M174.96M161.79M164.66M202.29M288.32M124.09M143.20M232.11M430.48M345.47M268.17M282.48M269.32M355.69M335.43M503.60M589.61M589.60M596.75M578.57M552.62M577.26M577.47M576.84M
Shareholder's Equity 257.69M55.51M47.83M295.66M267.05M234.38M202.14M191.24M186.83M181.62M174.31M174.96M161.79M164.66M202.29M288.32M124.09M143.20M232.11M430.48M345.47M268.17M282.48M269.32M355.69M335.43M503.60M589.61M589.60M596.75M578.57M552.62M577.26M577.47M576.84M
Liabilities and Shareholders Equity 26.34M89.27M79.68M308.77M77.73M105.02M220.28M223.95M219.10M203.76M186.93M218.16M213.72M394.15M426.51M511.31M564.90M623.83M746.08M798.86M661.44M561.70M485.27M482.93M556.60M534.71M529.15M633.54M631.73M753.59M707.57M756.39M801.61M775.55M768.87M
Treasury Shares 1.73M1.73M1.73M1.73M1.73M2.92M2.92M0.06M2.92M0.90M0.58M4.60M4.60M0.99M4.60M4.60M4.60M1.01M7.73M13.88M16.18M0.84M16.18M16.18M16.18M16.18M16.18M16.18M17.72M1.98M20.54M20.54M20.54M
Retained Earnings -354.03M-368.28M-209.81M-320.02M-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-239.73M-239.91M-248.36M-262.36M-275.79M-251.50M-254.79M-257.52M