Name: ACTG Balance Sheet - Acacia Research Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACTG - Acacia Research Corp.

USD | NASDAQ

ACTG Balance Sheet - Acacia Research Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	306.7	273.9	340.1	287.8	308.9	165.5	57.4	128.8	136.6	139.1	135.2	134.5	126.7	221.8	314.7	102.5	51.7	48.3
Restricted Cash	-	-	-	-	-	-	-	-	0.0	11.5	10.7	0.0	-	-	-	-	-	-
Short Term Investments	-	-	99.8	98.4	398.5	-	111.4	37.0	0.0	19.4	0.0	58.6	130.0	89.5	6.6	0.0	-
Cash And Short Term Investments	306.7	273.9	439.9	386.1	707.5	165.5	168.7	165.8	136.6	158.5	135.2	193.0	256.7	311.3	321.3
Receivables
Accounts Receivable	26.2	26.9	80.6	8.2	9.5	0.5	0.5	32.9	0.2	26.8	33.5	20.2	6.3	9.8	2.9
Current Assets
Inventory	26.6	27.5	10.9	14.2	8.9	0.0	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	26.9	28.8	4.8	5.3	4.8	0.4	-	-	-	1.5	1.5	1.6	1.8	1.2
Current Liabilities
Accounts Payable	13.4	12.1	3.3	6.0	5.4	1.0	1.8	3.7	-	-	-	0.1	0.1	0.6	0.4
Non-Current Liabilities
Long Term Debt	91.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	91.9	2.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	307.5	306.7	301.8	316.7	272.0	273.9	360.1	387.0	438.8	340.1	344.7	355.2	364.2	287.8	241.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	23.4	26.6	26.5	25.7	26.3	27.5	12.2	12.3	9.9	10.9	12.4	14.0	14.7	14.2	13.8	12.1	10.0	8.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.4	21.1	17.9	20.0	15.9	32.0	23.8	21.0	29.5	23.1	20.2	20.7	20.1	19.4	5.2	5.3	5.0	4.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	431.1	450.1	440.6	444.0	464.6	420.1	457.6	493.9	553.1	554.5	484.4	485.8	505.2	428.0	427.2	500.2

Non-Current Assets
Property, Plant & Equipment Gross	26.2	26.9	29.4	29.6	29.4	28.8	5.5	5.2	4.7	4.8	5.3	5.4	5.4	5.3	5.1	5.1	4.8	4.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	6.0	5.6	7.2	6.8	6.1	4.9	3.2	2.9	2.6	2.4	2.6	2.5	2.1	1.8	1.4	1.2	0.9
Property,Plant & Equipment Net	20.2	21.3	22.2	22.8	23.4	23.9	2.4	2.3	2.1	2.4	2.6	3.0	3.3	3.5	3.7	3.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9	72.1	73.0	30.9
Goodwill	25.7	25.8	25.7	25.8	25.6	29.3	9.0	9.0	9.0	9.0	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5
Intangible Assets	45.3	48.1	55.5	61.6	67.7	55.4	30.9	36.0	29.7	33.6	27.6	30.6	33.6	36.7	39.7	42.7	45.8
Operating Lease Right Of Use Assets	11.7	11.5	11.6	10.4	8.0	9.3	1.4	1.6	1.7	1.9	1.5	0.9	1.6	2.0	2.4	2.4
Deferred Tax Assets	18.3	14.8	16.9	17.0	17.2	20.2	8.4	13.9	6.6	2.9	0.3	-	-	0.0	-	-	-
Other Non-Current Assets	7.7	8.6	7.4	6.9	6.0	6.4	7.8	4.3	4.6	4.2	5.1	6.9	5.4	5.2	4.8	5.0	5.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	755.9	771.0	768.9	775.5	801.6	756.4	707.6	753.6	631.7	633.5	529.1	534.7	556.6	482.9	485.3	561.7	661.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	916.0	915.3	913.3	911.5	910.7	910.2	908.0	907.2	906.3	906.2	905.2	738.7	740.2	663.3	644.3	646.4	647.6
Retained Earnings	(269.8)	(254.1)	(257.5)	(254.8)	(251.5)	(275.8)	(262.4)	(248.4)	(239.9)	(239.7)	(314.5)	(316.1)	(297.3)	(306.8)	(288.4)	(316.5)	(255.0)
Accumulated Other Comprehensive Income	0.8	0.7	0.2	0.3	(0.5)	(1.2)	-	-	-	-	-	-	-	-	-	-
Treasury Stock	118.5	118.5	118.5	118.5	118.5	118.5	105.6	98.3	98.3	98.3	98.3	98.3	98.3	98.3	98.3	86.8	58.3	47.3
Minority Interest	38.7	40.6	39.2	38.9	37.0	37.8	38.4	36.0	21.3	21.3	11.0	11.0	11.0	11.0	24.8	25.1	11.0
Total Stockholders Equity	528.5	543.5	537.6	538.6	540.2	514.8	540.2	560.7	568.3	568.3	492.6	324.4	344.6	258.3	257.7	243.1	334.4
Total Equity	567.2	584.0	576.8	577.5	577.3	552.6	578.6	596.7	589.6	589.6	503.6	335.4	355.7	269.3	282.5	268.2	345.5	430.5

Supplementary Data
Total Debt	91.0	-	0.0	2.4	2.4	2.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(216.5)	-	(301.8)	(314.3)	(269.6)	(271.5)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	380.7	401.1	389.6	393.6	389.1	370.5	429.7	449.7	527.3	526.9	463.0	408.0	415.0	340.8	341.8	363.9	402.3	530.5
Book Value	528.5	543.5	537.6	538.6	540.2	514.8	540.2	560.7	568.3	568.3	492.6	324.4	344.6	258.3	257.7	243.1	334.4	419.4
Tangible Book Value	457.5	469.5	456.5	451.2	446.9	430.1	500.3	515.7	529.6	525.7	457.5	286.3	303.5	214.1	210.5	192.9	281.1

Receivables
Accounts Receivable	28.7	26.2	27.1	23.4	95.7	26.9	10.7	18.8	15.4	80.6	5.9	6.3	8.7	8.2	7.0	13.7	9.1	9.5	0.5	0.3	1.4	0.6	0.5	1.8	15.3	24.0	32.9	10.6	5.6	4.8	0.2	0.3	14.2	7.8	26.8	53.7	4.3	25.2	33.5	12.8

Current Liabilities
Accounts Payable	11.4	13.4	13.3	11.0	12.5	12.1	5.3	3.2	4.7	3.3	8.5	5.8	8.4	6.0	5.1	5.5	5.3	5.4	1.0	2.7	3.2	3.1	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	2.4	2.4	2.4	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.3	0.9	0.9	0.7	1.4	1.3	1.3	0.9	1.1	1.0	1.1	1.0	1.2	1.2	1.4	1.4	1.5
Operating Lease Liabilities Current	3.9	4.2	4.0	4.1	3.2	3.6	1.1	1.0	1.1	1.2	1.2	1.3	1.5	1.6	1.6	1.3
Accrued Expenses	6.0	6.7	8.0	6.4	6.9	6.3	5.0	4.0	4.6	4.2	5.2	5.5	5.5	4.7	5.1	4.1	4.3	3.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	50.4	49.0	51.0	50.4	75.5	49.6	27.9	44.2	25.8	27.6	21.4	77.8	90.2	87.2	85.4