Acacia Research Corporation
ACTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301,780 | $316,721 | $271,964 | $273,880 |
| Short-Term Investments | $33,009 | $58,217 | $54,814 | $59,885 |
| Receivables | $30,533 | $23,370 | $95,725 | $26,909 |
| Inventory | $26,490 | $25,724 | $26,264 | $27,485 |
| Other Curr. Assets | $48,825 | $19,958 | $0 | $31,987 |
| Total Curr. Assets | $440,637 | $443,990 | $464,633 | $420,146 |
| Property Plant & Equip (Net) | $222,708 | $220,243 | $220,459 | $224,832 |
| Goodwill | $25,695 | $25,782 | $25,566 | $29,339 |
| Intangibles | $55,458 | $61,643 | $67,739 | $55,429 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,939 | $16,998 | $17,231 | $20,233 |
| Other NC Assets | $7,434 | $6,890 | $5,978 | $6,415 |
| Total NC Assets | $328,234 | $331,556 | $336,973 | $336,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768,871 | $775,546 | $801,606 | $756,394 |
| Liabilities | – | – | – | – |
| Payables | $13,331 | $10,972 | $12,457 | $12,074 |
| Short-Term Debt | $0 | $2,400 | $2,400 | $0 |
| Tax Payable | $0 | $13,062 | $13,371 | $10,696 |
| Deferred Revenue | $853 | $1,668 | $1,678 | $1,596 |
| Other Curr. Liab. | $27,304 | $7,979 | $11,104 | $7,882 |
| Total Curr. Liab. | $51,047 | $50,440 | $75,487 | $47,239 |
| LT Debt | $94,019 | $101,983 | $105,988 | $113,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,609 | $2,697 | $2,697 | $2,609 |
| Other NC Liab. | $35,645 | $35,404 | $34,302 | $33,161 |
| Total NC Liab. | $140,986 | $147,635 | $148,859 | $156,536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,632 | $9,090 | $10,341 |
| Total Liabilities | $192,033 | $198,075 | $224,346 | $203,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $96 | $96 | $96 |
| Retained Earnings | -$257,522 | -$254,792 | -$251,499 | -$275,786 |
| AOCI | $231 | $345 | -$518 | -$1,180 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $537,611 | $538,580 | $540,225 | $514,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,227 | $38,891 | $37,035 | $37,794 |
| Total Liab. & Tot. Equity | $768,871 | $775,546 | $801,606 | $756,394 |
| Net Debt | -$207,761 | -$212,338 | -$163,576 | -$159,892 |