Acacia Research Corporation (ACTG) - Balance Sheet Statement

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ACTG
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4.78 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340.091	287.786	308.943	165.546	57.359	128.809	136.604	127.54	135.223	134.466	126.685	221.804	314.733	102.515	51.735	48.279	40.467	32.215	14.498	15.75	28.142	39.792	59.451	35.953	37.631	7.508	1.367	0.176	0.789
Short Term Investments Numbers are in millions	68.884	98.358	398.528	285.785	110.983	36.654	0	19.443	0	58.558	130.017	89.475	6.597	0	0	0	10.966	12.783	24.462	12.896	0	0	25.11	40.6	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	408.975	386.144	707.471	451.331	168.342	165.463	136.604	146.983	135.223	193.024	256.702	311.279	321.33	102.515	51.735	48.279	51.433	44.998	38.96	28.646	28.142	39.792	84.561	76.553	37.631	7.508	1.367	0.176	0.789
Net Receivables Numbers are in millions	80.555	8.231	9.517	0.506	0.511	32.884	0.153	26.75	33.5	20.168	6.341	9.843	2.915	7.987	5.11	7.436	1.409	0.649	4.421	0.312	5.282	0	0	0.068	0.378	0.376	0.345	1.168	2.098
Inventory Numbers are in millions	10.921	14.222	8.93	0	-110.983	-36.654	0	11.512	10.935	1.161	3.139	0	-0.013	0	0	0	0	0	0.709	0	0	0	0	0.369	0.208	0	0	0.161	0.013
Other Current Assets Numbers are in millions	54.061	19.388	4.764	5.832	2.912	3.125	2.938	3.245	4.219	4.355	7.546	3.441	0.803	1.679	1.081	1.255	1.356	1.187	1.406	0.754	0.903	0.775	1.613	1.034	3	0.096	0.084	0.4	0.016
Total Current Assets Numbers are in millions	554.512	427.985	730.682	457.669	171.765	201.472	139.695	188.49	183.877	218.708	273.728	324.563	325.035	112.181	57.926	56.97	54.198	46.834	44.787	29.712	34.327	40.567	86.174	78.024	41.217	7.98	1.796	1.906	2.915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.345	5.542	6.21	0.951	1.264	0	0	0.127	0.272	0.5	0.766	0.339	0.22	0.135	0.163	0.221	0.323	0.221	0.121	0.104	0.071	0.18	4.906	3.727	1.154	0.53	0.242	0.117	0.064
Goodwill Numbers are in millions	8.99	7.541	7.47	0	0	0	0	0	0	30.149	30.149	30.149	0	0	0	0	0	0.121	18.859	0	0	0	4.627	3.904	1.012	1.158	0.758	0	0
Intangible Assets Numbers are in millions	33.556	36.658	48.793	16.912	7.814	6.587	61.917	86.319	162.642	286.636	288.432	313.529	25.188	19.803	0	12.419	16.307	18.515	23.907	3.163	5.342	5.902	11.855	9.038	3.534	4.61	3.877	0	0
Goodwill and Intangible Assets Numbers are in millions	42.546	44.199	56.263	16.912	7.814	6.587	61.917	86.319	162.642	316.785	318.581	343.678	25.188	19.803	17.51	12.419	16.307	18.636	23.907	3.163	5.342	5.902	16.482	12.942	4.546	5.768	4.635	0	0
Long Term Investments Numbers are in millions	0	30.934	-18.552	35	1.5	15.654	106.949	1.96	-0.21	0	-3.139	-27.831	1.956	2.001	2.152	3.239	0	0	-1.975	0	0	0	3	3.346	4.636	3.481	1.205	1.233	0.821
Tax Assets Numbers are in millions	2.915	0.742	18.552	38.797	0.371	0	0	-1.96	0.21	0	3.139	27.831	0	0	0	0	0	0	1.975	0	0	0	0	0	0	0.038	0.376	0	0
Other Non-Current Assets Numbers are in millions	4.227	-26.474	5.701	-33.809	35.447	0.236	0.207	21.067	1.11	0.355	0.318	0.137	0.465	0.664	0.505	0.225	0.223	0.079	0.078	0.079	0.238	0.563	0.297	0.477	0.238	1.972	0.601	2.123	0.663
Total Non-Current Assets Numbers are in millions	79.033	54.943	68.174	57.851	46.396	22.477	169.073	107.513	164.024	317.64	319.665	344.154	27.829	22.603	20.33	16.104	16.853	18.936	24.106	3.346	5.651	6.645	24.685	20.492	10.574	11.789	7.058	3.472	1.548
Total Assets Numbers are in millions	633.545	482.928	798.856	515.52	218.161	223.949	308.768	296.003	347.901	536.348	593.393	668.717	352.864	134.784	78.256	73.074	71.051	65.77	68.893	33.058	39.978	47.212	110.859	98.516	51.791	19.769	8.854	5.378	4.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.261	6.036	5.44	1.019	1.765	8.347	7.956	14.283	17.347	14.86	11.555	9.485	0.354	0	0	0	3.462	1.834	0.081	2.175	1.572	2.524	0	0	0	0	0	0.076	0.129
Short Term Debt Numbers are in millions	1.248	60.45	181.248	115.663	0.435	0	0	0	0	0	0	0	0	0	0	0	0	1.828	1.36	0	0	0	0.934	0	0	0	0.226	0.553	0
Tax Payables Numbers are in millions	0.619	0.474	0.506	0	0.027	0.374	0.015	3.15	3.96	0	0	0.085	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11
Deferred Revenue Numbers are in millions	1.146	1.229	1.114	0	0	0	0	0	0	0	0	0	0	0	1.51	0.318	0.321	0.36	0.639	0.428	0.104	1.503	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.981	19.494	12.388	8.134	9.515	22.688	1.601	13.908	15.878	31.051	14.447	12.508	29.653	19.859	20.408	14.01	2.343	0.223	3.758	0	0	0	12.844	18.159	1.293	0.366	0.22	0	0.225
Total Current Liabilities Numbers are in millions	27.636	87.209	200.19	124.816	11.715	31.035	9.557	28.191	33.225	45.911	26.002	21.993	30.007	19.859	21.918	14.328	6.126	4.245	5.838	2.603	1.676	4.027	13.778	18.159	1.293	0.366	0.447	0.629	0.354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.525	1.873	2.027	0.951	1.264	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.439	0	0	0	1.845	0	0	1.222	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.458	0.568	0.581	-38.797	-0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	1.439	0	0	0	0.372	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.736	0.742	18.552	38.797	0.371	0	0	0	0.21	1.161	4.874	27.831	0	0	0	0	0	0	0.726	0.869	1.012	1.156	3.829	2.689	0	0	0	0.194	0.004
Other Non-Current Liabilities Numbers are in millions	3.581	123.214	147.031	97.224	30.224	1.674	3.552	0.369	0.311	0.228	0.319	0.415	0.632	1.072	0.369	0.199	0.121	0.031	0.083	0	1.5	0	32.303	17.524	5.236	0.24	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.3	126.397	168.191	98.175	31.488	1.674	3.552	0.369	0.521	1.389	5.193	28.246	0.632	1.072	0.369	0.199	0.121	0.031	0.809	0.869	2.512	1.156	38.349	20.213	5.236	1.462	0	0.194	0.004
Total Liabilities Numbers are in millions	43.936	213.606	368.381	222.991	43.203	32.709	13.109	28.56	33.746	47.3	31.195	50.239	30.639	20.931	22.287	14.527	6.247	4.276	6.647	3.472	4.188	5.183	52.127	38.372	6.529	1.828	0.447	0.822	0.358
Equity:
Preferred Stock Numbers are in millions	633.545	19.924	14.753	10.924	8.089	0	79.682	1.854	3.944	5.491	6.488	6.976	2.276	2.982	2.507	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.043	0.049	0.049	0.05	0.05	0.051	0.05	0.051	0.05	0.049	0.049	0.043	0.036	0.032	0.031	0.03	0	0	0	0	0	0.02	0.016	0.014	26.737	10.713	4.082	3.935
Retained Earnings Numbers are in millions	-239.729	-306.789	-181.724	-326.708	-439.656	-422.541	-320.018	-342.198	-288.131	-128.095	-62.066	-5.632	-65.085	-86.191	-120.242	-108.952	-95.195	-87.78	-82.284	-76.009	-70.466	-65.015	-100.012	-56.052	-17.093	-8.896	-2.707	0.562	0.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-633.545	-0	-14.753	-10.924	-8.089	0	-0.088	-0.076	-0.215	-0.353	-0.947	-1.166	-1.83	-0.87	-0.784	0	-0.003	-0.411	-0.406	-0.348	-0.573	-0.504	-0.004	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	807.895	545.102	601.108	608.146	612.731	613.731	536.032	607.813	598.506	611.955	618.674	618.251	386.821	197.896	174.456	167.468	159.972	149.685	144.493	105.165	105.702	106.061	158.724	116.18	62.341	0.1	0.173	-0.089	-0.208
Total Shareholders Equity Numbers are in millions	568.266	258.28	419.433	281.487	173.125	191.24	295.659	267.443	314.155	489.048	562.198	618.478	322.225	113.853	55.969	58.547	64.804	61.494	61.803	28.808	34.663	40.542	58.732	60.144	45.262	17.941	8.18	4.555	4.094
Total Equity Numbers are in millions	589.609	269.322	430.475	292.529	174.958	193.087	297.017	269.297	318.099	494.539	568.686	625.454	324.388	116.835	58.476	58.547	64.804	61.494	62.246	29.586	35.79	42.029	58.732	60.144	45.262	17.941	8.407	4.555	4.105
Total Liabilities & Shareholders Equity Numbers are in millions	633.545	482.928	798.856	515.52	218.161	223.949	308.768	296.003	347.901	536.348	593.393	668.717	352.864	134.784	78.256	73.074	71.051	65.77	68.893	33.058	39.978	47.212	110.859	98.516	51.791	19.769	8.854	5.378	4.463

Acacia Research Corporation

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