Acacia Research Corporation
ACTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $340 | $288 | $309 |
| Short-Term Investments | $60 | $100 | $98 | $399 |
| Receivables | $27 | $81 | $8 | $10 |
| Inventory | $27 | $11 | $14 | $9 |
| Other Curr. Assets | $32 | $23 | $19 | $5 |
| Total Curr. Assets | $420 | $555 | $428 | $731 |
| Property Plant & Equip (Net) | $225 | $29 | $6 | $6 |
| Goodwill | $29 | $9 | $8 | $7 |
| Intangibles | $55 | $34 | $37 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $3 | $0 | $0 |
| Other NC Assets | $6 | $4 | $5 | $6 |
| Total NC Assets | $336 | $79 | $55 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756 | $634 | $483 | $799 |
| Liabilities | – | – | – | – |
| Payables | $12 | $3 | $6 | $5 |
| Short-Term Debt | $4 | $1 | $62 | $182 |
| Tax Payable | $11 | $1 | $0 | $1 |
| Deferred Revenue | $2 | $1 | $2 | $4 |
| Other Curr. Liab. | $19 | $21 | $17 | $8 |
| Total Curr. Liab. | $47 | $28 | $87 | $200 |
| LT Debt | $121 | $12 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $0 | $1 | $19 |
| Other NC Liab. | $33 | $4 | $123 | $147 |
| Total NC Liab. | $157 | $16 | $126 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $3 | $3 | $3 |
| Total Liabilities | $204 | $44 | $214 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$276 | -$240 | -$307 | -$182 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $792 | $808 | $565 | $601 |
| Total Equity | $515 | $568 | $258 | $419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $21 | $11 | $11 |
| Total Liab. & Tot. Equity | $756 | $634 | $483 | $799 |
| Net Debt | -$150 | -$327 | -$224 | -$125 |