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Acacia Research Corporation  (NASDAQ: ACTG)
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    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Acacia Research Balance Sheets Quarterly

ACTG


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ACTG Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 271.96 273.88 360.05 386.99 438.76
Restricted Cash and Cash Equivalents, Current - - - - -
Trading Securities, Debt TR 5.82 5.82 5.82 5.82 5.82
Cash & Short-term Investments 277.78 279.70 365.87 392.80 444.58
Accounts receivable 95.73 26.91 10.73 18.77 15.37
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Investmentsatfairvalue 18.06 23.14 14.10 18.17 22.92
Inventories 26.26 27.49 12.22 12.29 9.88
Other Current Assets 49.00 54.07 45.03 49.11 53.85
Prepaid Expense And Other Assets Current 15.87 31.99 23.80 20.96 29.47
Total Current Assets 464.63 420.15 457.65 493.93 553.15
Equipment/Property/Plant Net 23.35 23.87 2.37 2.32 2.09
Goodwill net 25.57 29.34 8.99 8.99 8.99
Intangible Assets 67.74 55.43 30.87 36.02 29.69
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 220.31 227.62 207.70 212.34 37.81
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 801.61 756.39 707.57 753.59 631.73
LIABILITIES
Accounts Payable, Current AC 12.46 12.07 5.26 3.19 4.70
Employee-related Liabilities, Current AC 6.88 6.28 4.97 3.98 4.62
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.40 - - - -
Other Liabilities, Current 52.19 27.34 16.13 35.49 16.52
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI 1.57 1.55 1.56 1.54 -
Royalties And Contingent Legal Fees Payable 26.70 5.45 6.19 4.87 3.01
Total Current Liabilities 75.49 47.24 27.92 44.20 25.85
Long-term debt 44.49 47.49 70.00 82.00 13.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 44.49 47.49 70.00 82.00 13.03
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 31.40 31.07 28.07 27.72 -
Other liabilities, Noncurrent 72.97 77.98 1.77 1.48 3.25
5.87 6.78 1.25 1.45 -
2.70 2.61 - - -
Total Liabilities 224.35 203.78 129.01 156.85 42.12
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Treasury Stock Value -118.54 -118.54 -105.56 -98.26 -98.26
Additional Paid In Capital Common Stock 910.69 910.24 908.00 907.22 906.34
Retained Earnings / Accumulated Deficit -251.50 -275.79 -262.36 -248.36 -239.92
Other Equity -0.52 -1.18 0.00 0.00 0.00
Noncontrolling interests & other 37.04 37.79 38.39 36.05 21.34
Total Stockholder's Equity 577.26 552.62 578.57 596.75 589.60
Liabilities & Stockholder's Equity 801.61 756.39 707.57 753.59 631.73




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