Acacia Research Corporation
ACTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273,880 | $340,091 | $287,786 | $308,943 |
| Short-Term Investments | $59,885 | $99,818 | $98,358 | $398,528 |
| Receivables | $26,909 | $80,555 | $8,231 | $9,517 |
| Inventory | $27,485 | $10,921 | $14,222 | $8,930 |
| Other Curr. Assets | $31,987 | $23,127 | $19,388 | $4,764 |
| Total Curr. Assets | $420,146 | $554,512 | $427,985 | $730,682 |
| Property Plant & Equip (Net) | $224,832 | $29,345 | $5,542 | $6,210 |
| Goodwill | $29,339 | $8,990 | $7,541 | $7,470 |
| Intangibles | $55,429 | $33,556 | $36,658 | $48,793 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,233 | $2,915 | $0 | $0 |
| Other NC Assets | $6,415 | $4,227 | $5,202 | $5,701 |
| Total NC Assets | $336,248 | $79,033 | $54,943 | $68,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756,394 | $633,545 | $482,928 | $798,856 |
| Liabilities | – | – | – | – |
| Payables | $12,074 | $3,261 | $6,036 | $5,440 |
| Short-Term Debt | $3,563 | $1,248 | $62,009 | $182,183 |
| Tax Payable | $10,696 | $619 | $474 | $506 |
| Deferred Revenue | $1,596 | $1,146 | $1,509 | $4,114 |
| Other Curr. Liab. | $19,310 | $21,362 | $17,181 | $7,947 |
| Total Curr. Liab. | $47,239 | $27,636 | $87,209 | $200,190 |
| LT Debt | $120,766 | $12,261 | $1,873 | $2,027 |
| Deferred Rev, NC | $0 | $458 | $568 | $581 |
| Deferred Tax Liab, NC | $2,609 | $0 | $742 | $18,552 |
| Other NC Liab. | $33,161 | $3,581 | $123,214 | $147,031 |
| Total NC Liab. | $156,536 | $16,300 | $126,397 | $168,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,341 | $2,984 | $3,432 | $2,962 |
| Total Liabilities | $203,775 | $43,936 | $213,606 | $368,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $100 | $43 | $49 |
| Retained Earnings | -$275,786 | -$239,729 | -$306,789 | -$181,724 |
| AOCI | -$1,180 | $0 | $0 | $0 |
| Other Equity | $791,695 | $807,895 | $565,026 | $601,108 |
| Total Equity | $514,825 | $568,266 | $258,280 | $419,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,794 | $21,343 | $11,042 | $11,042 |
| Total Liab. & Tot. Equity | $756,394 | $633,545 | $482,928 | $798,856 |
| Net Debt | -$149,551 | -$326,582 | -$223,904 | -$124,733 |