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Acacia Research Corporation

ACTG Industrials Business Equipment & Supplies

Acacia Research Corporation’s revenue for fiscal 2025 (year ended December 2025) was $285.2 million, up 133.2% from fiscal 2024. In the quarter to June 2026, revenue grew 123.6%, EPS grew 100.0%, free cash flow fell 104.0% and total debt fell 43.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.

4.32 0.07 −1.59%
Market cap
$428.4M
P/E
0.0×
Fwd P/E
−9.8×
Dividend yield
—
F-score
9/9
Altman Z
1.72
Beneish M
−2.16
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

365.72 361.02 358.46 332.57
Receivables
30.53 26.17 28.69 86.66
Inventory
26.49 26.56 23.42 24.64
Total current assets
440.64 450.09 431.11 466.14
Property, Plant, Equpment (Net)
22.19 21.29 20.23 20.33
Goodwill and Intangible Assets (Total)
81.15 73.94 71.03 68.51
Long Term Assets (Tax, Deferred)
16.94 14.84 18.29 20.31
Long-term assets (Other)
7.43 8.59 7.68 8.49
Total non-current assets
328.23 320.86 324.77 325.39
Total Assets
768.87 770.96 755.87 791.53
Accounts Payable
13.33 13.36 11.43 16.27
Accrued Expenses
28.32 26.39 29.44 26.86
Current Part of Capital Lease
1.57 — — —
Current Revenue (Deferred)
0.85 0.95 1.26 1.11
Other current liabilities
— 8.35 1.61 53.58
Total current liabilities
51.05 49.04 50.36 97.83
Long Term Debt (Total)
94.02 59.50 59.50 59.50
Long Term Tax Liability (Deferred)
2.61 2.15 2.18 2.16
Non-current Liabilities (Other)
35.65 67.81 67.73 67.17
Total non-current liabilities
140.99 137.88 138.28 136.68
Total liabilities
192.03 186.92 188.65 234.51
Additional Paid In Capital
913.35 915.33 916.01 914.45
Common Stock (Net)
0.10 0.10 0.10 0.10
Retained Earnings
(257.52) (254.10) (269.84) (269.80)
Treasury Stock
118.54 118.54 118.54 118.54
Common Equity (Total)
576.84 584.03 567.23 557.02
Shareholders Equity (Total)
576.84 584.03 567.23 557.02
Shareholders Equity and Liabilities (Total)
768.87 770.96 755.87 791.53
Shares (Common)
96.46 96.48 96.59 97.59
Shareholders Equity (Tangible)
495.68 510.09 496.20 488.51
Net Debt
(271.70) (301.52) (298.96) (273.07)
Total Debt
94.02 59.50 59.50 59.50

Fold the line items

In millions of $ except per-share values · columns are period end dates