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Acacia Research Corporation  (ACTG)
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Acacia Research Balance Sheet Quarterly

ACTG


Select the Financial Report:   Period:   Fiscal Year:




ACTG Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 438.76 340.09 344.73 355.19 364.23
Restricted Cash and Cash Equivalents, Current - - - - -
Trading Securities, Debt TR 5.82 5.82 5.82 5.82 5.82
Cash & Short-term Investments 444.58 345.91 350.55 361.00 370.04
Accounts receivable 15.37 80.56 5.90 6.27 8.67
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Investmentsatfairvalue 22.92 63.07 64.51 52.85 60.72
Inventories 9.88 10.92 12.38 14.01 14.73
Other Current Assets 53.85 94.00 95.45 83.79 91.66
Prepaid Expense And Other Assets Current 29.47 23.13 20.18 20.73 20.10
Total Current Assets 553.15 554.51 484.45 485.79 505.19
Equipment/Property/Plant Net 2.09 2.36 2.65 2.95 3.28
Goodwill net 8.99 8.99 7.54 7.54 7.54
Intangible Assets 29.69 33.56 27.56 30.59 33.62
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 37.81 34.13 6.96 7.83 6.97
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 631.73 633.55 529.15 534.71 556.60
LIABILITIES
Accounts Payable, Current AC 4.70 3.26 8.53 5.79 8.41
Employee-related Liabilities, Current AC 4.62 4.21 5.20 5.51 5.49
Financial Instruments - - - - -
Secured Debt, Current LO - - - 60.45 61.35
Other Liabilities, Current 16.52 20.17 7.70 6.06 14.96
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Royalties And Contingent Legal Fees Payable 3.01 10.79 1.30 0.58 1.06
Total Current Liabilities 25.85 27.64 21.43 77.81 90.21
Long-term debt 13.03 10.53 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 13.03 10.53 - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.25 5.78 4.12 98.32 89.23
Total Liabilities 42.12 43.94 25.55 176.12 179.44
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.06 0.06
Treasury Stock Value -98.26 -98.26 -98.26 -98.26 -98.26
Additional Paid In Capital Common Stock 906.34 906.15 905.20 738.71 740.19
Retained Earnings / Accumulated Deficit -239.92 -239.73 -314.49 -316.12 -297.34
Other Equity 0.00 0.00 0.00 -23.15 -21.48
Common Stockholder's Equity 568.26 568.27 492.56 301.24 323.17
Preferred Stockholder's Equity - - - 23.15 21.48
Noncontrolling interests & other 21.34 21.34 11.04 11.04 11.04
Total Stockholder's Equity 589.60 589.61 503.60 335.43 355.69
Liabilities & Stockholder's Equity 631.73 633.55 529.15 534.71 556.60






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