Acacia Research (ACTG) Financial Statements

Price: $2.845
Market Cap: $273.36M
Avg Volume: 259.90K
Country: US
Industry: Specialty Business Services
Sector: Industrials
Beta: 0.618
52W Range: $2.7-5.74
Website: Acacia Research

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Acacia Research.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00M-$210.00M-$210.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $122.31M $125.10M $59.22M $88.05M $29.78M $11.25M $131.51M $65.40M $152.70M $125.04M
Cost of Revenue $24.55M $52.83M $37.39M $36.10M $24.82M $16.53M $106.66M $63.21M $111.27M $127.07M
Gross Profit $97.76M $72.27M $21.84M $51.95M $4.96M $-5.29M $24.85M $2.19M $41.43M $-2.03M
Gross Profit Ratio 79.93% 57.77% 36.87% 59.00% 16.65% -47.00% 18.90% 3.36% 27.13% -1.63%
Research and Development Expenses $- $735.00K $626.00K $200.00K $- $- $- $1.19M $3.08M $3.39M
General and Administrative Expenses $55.36M $43.69M $52.68M $35.67M $24.48M $16.38M $18.85M $27.22M $36.00M $41.57M
Selling and Marketing Expenses $7.22M $6.91M $8.62M $1.54M $- $- $- $- $3.08M $3.39M
Selling General and Administrative Expenses $62.58M $50.60M $61.30M $37.20M $24.48M $16.38M $18.85M $27.22M $36.00M $41.57M
Other Expenses $68.11M $- $19.98M $7.61M $- $1.76M $-1.63M $1.00M $798.00K $-56.00K
Operating Expenses $130.69M $51.34M $61.93M $37.40M $24.48M $18.13M $21.45M $27.22M $36.50M $45.71M
Cost and Expenses $155.24M $104.17M $99.31M $73.50M $49.30M $34.66M $128.11M $90.43M $147.77M $172.78M
Interest Income $16.98M $15.47M $5.44M $501.00K $838.00K $5.50M $969.00K $4.28M $798.00K $-
Interest Expense $6.44M $1.93M $6.43M $7.92M $5.92M $- $969.00K $4.28M $- $56.00K
Depreciation and Amortization $-1.22M $14.97M $13.51M $10.69M $4.80M $3.23M $27.14M $22.24M $34.35M $53.29M
EBITDA $-32.93M $84.33M $-107.20M $25.23M $-14.72M $-15.73M $30.67M $-2.78M $-2.26M $-99.39M
EBITDA Ratio -26.92% 67.41% -181.02% 28.66% -49.42% -139.84% 23.32% -4.25% -1.48% -79.49%
Operating Income $-32.93M $20.94M $-5.63M $7.89M $-19.52M $-23.42M $-24.81M $-27.27M $-37.41M $-152.62M
Operating Income Ratio -26.92% 16.74% -9.51% 8.96% -65.54% -208.23% -18.87% -41.70% -24.50% -122.06%
Total Other Income Expenses Net $-5.22M $46.49M $-87.06M $160.11M $127.59M $4.46M $-78.98M $51.91M $798.00K $-56.00K
Income Before Tax $-38.15M $67.43M $-127.15M $174.65M $112.28M $-18.95M $-103.67M $24.64M $-36.61M $-152.68M
Income Before Tax Ratio -31.19% 53.90% -214.70% 198.36% 377.02% -168.53% -78.83% 37.67% -23.98% -122.11%
Income Tax Expense $-3.45M $-1.50M $-16.21M $24.29M $-1.16M $-1.82M $1.18M $2.96M $18.19M $4.80M
Net Income $-36.06M $67.06M $-110.94M $149.20M $109.23M $-17.13M $-105.03M $22.18M $-54.07M $-160.04M
Net Income Ratio -29.48% 53.60% -187.32% 169.45% 366.77% -152.31% -79.87% 33.91% -35.41% -127.99%
EPS $-0.36 $0.71 $-2.61 $2.43 $1.78 $-0.34 $-2.10 $0.44 $-1.08 $-3.23
EPS Diluted $-0.36 $0.58 $-2.61 $1.91 $1.48 $-0.34 $-2.10 $0.44 $-1.08 $-3.23
Weighted Average Shares Outstanding 99.21M 75.30M 42.46M 48.80M 48.84M 49.76M 49.97M 50.50M 50.06M 49.51M
Weighted Average Shares Outstanding Diluted 99.21M 92.41M 42.46M 98.47M 57.44M 50.90M 49.97M 50.69M 50.08M 49.51M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $273.88M $340.09M $287.79M $308.94M $165.55M $57.36M $128.81M $136.60M $127.54M $135.22M
Short Term Investments $59.88M $99.82M $98.36M $398.53M $285.79M $110.98M $36.65M $- $19.44M $-
Cash and Short Term Investments $333.76M $439.91M $386.14M $707.47M $451.33M $168.34M $165.46M $136.60M $146.98M $135.22M
Net Receivables $26.91M $80.56M $8.23M $9.52M $506.00K $511.00K $32.88M $153.00K $26.75M $33.50M
Inventory $27.48M $10.92M $14.22M $8.93M $1 $-110.98M $-36.65M $1 $11.51M $10.94M
Other Current Assets $31.99M $23.13M $19.39M $4.76M $5.83M $2.91M $3.12M $2.94M $14.76M $15.15M
Total Current Assets $420.15M $554.51M $427.99M $730.68M $457.67M $171.76M $201.47M $139.69M $188.49M $183.88M
Property Plant Equipment Net $33.15M $29.34M $5.54M $6.21M $951.00K $1.26M $- $- $127.00K $272.00K
Goodwill $29.34M $8.99M $7.54M $7.47M $- $- $- $- $- $-
Intangible Assets $55.43M $33.56M $36.66M $48.79M $16.91M $7.81M $6.59M $61.92M $86.32M $162.64M
Goodwill and Intangible Assets $84.77M $42.55M $44.20M $56.26M $16.91M $7.81M $6.59M $61.92M $86.32M $162.64M
Long Term Investments $- $- $30.93M $-18.55M $35.00M $1.50M $15.65M $106.95M $1.96M $-210.00K
Tax Assets $20.23M $2.92M $742.00K $18.55M $38.80M $371.00K $- $- $-1.96M $210.00K
Other Non-Current Assets $198.09M $4.23M $-26.47M $5.70M $-33.81M $35.45M $236.00K $207.00K $21.07M $1.11M
Total Non-Current Assets $336.25M $79.03M $54.94M $68.17M $57.85M $46.40M $22.48M $169.07M $107.51M $164.02M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $756.39M $633.54M $482.93M $798.86M $515.52M $218.16M $223.95M $308.77M $296.00M $347.90M
Account Payables $12.07M $3.26M $6.04M $5.44M $1.02M $1.76M $3.70M $- $- $-
Short Term Debt $- $1.25M $62.01M $182.18M $116.25M $435.00K $- $- $- $-
Tax Payables $10.70M $619.00K $474.00K $506.00K $- $27.00K $374.00K $15.00K $3.15M $3.96M
Deferred Revenue $1.60M $1.15M $1.23M $1.11M $- $- $- $- $- $-
Other Current Liabilities $22.87M $21.36M $18.69M $12.06M $7.54M $9.49M $26.96M $9.54M $25.04M $29.27M
Total Current Liabilities $47.24M $27.64M $87.21M $200.19M $124.82M $11.71M $31.04M $9.56M $28.19M $33.23M
Long Term Debt $6.78M $12.26M $1.87M $2.03M $951.00K $1.26M $- $- $- $-
Deferred Revenue Non-Current $- $458.00K $568.00K $581.00K $-38.80M $-371.00K $- $- $- $-
Deferred Tax Liabilities Non-Current $2.61M $- $742.00K $18.55M $38.80M $371.00K $- $- $- $210.00K
Other Non-Current Liabilities $147.15M $3.58M $123.21M $147.03M $97.22M $30.22M $1.67M $3.55M $369.00K $311.00K
Total Non-Current Liabilities $156.54M $16.30M $126.40M $168.19M $98.17M $31.49M $1.67M $3.55M $369.00K $521.00K
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $203.78M $43.94M $213.61M $368.38M $222.99M $43.20M $32.71M $13.11M $28.56M $33.75M
Preferred Stock $- $- $19.92M $14.75M $10.92M $8.09M $- $79.68M $1.85M $3.94M
Common Stock $96.00K $100.00K $43.00K $49.00K $49.00K $50.00K $50.00K $51.00K $50.00K $51.00K
Retained Earnings $-275.79M $-239.73M $-306.79M $-181.72M $-326.71M $-439.66M $-422.54M $-320.02M $-342.20M $-288.13M
Accumulated Other Comprehensive Income Loss $-1.18M $- $-0 $-14.75M $-10.92M $-8.09M $0 $-88.00K $-76.00K $-215.00K
Other Total Stockholders Equity $791.70M $807.89M $525.18M $601.11M $608.15M $612.73M $611.88M $614.36M $607.81M $598.51M
Total Stockholders Equity $514.83M $568.27M $258.28M $419.43M $281.49M $173.12M $191.24M $295.66M $267.44M $314.15M
Total Equity $552.62M $589.61M $269.32M $430.48M $292.53M $174.96M $193.09M $297.02M $269.30M $318.10M
Total Liabilities and Stockholders Equity $756.39M $633.54M $482.93M $798.86M $515.52M $218.16M $223.95M $308.77M $296.00M $347.90M
Minority Interest $37.79M $21.34M $11.04M $11.04M $11.04M $1.83M $1.85M $1.36M $1.85M $3.94M
Total Liabilities and Total Equity $756.39M $633.54M $482.93M $798.86M $515.52M $218.16M $223.95M $308.77M $296.00M $347.90M
Total Investments $59.88M $99.82M $61.87M $398.53M $285.79M $112.48M $52.31M $106.95M $19.44M $-210.00K
Total Debt $6.78M $13.51M $62.32M $183.28M $116.61M $1.26M $33.64M $- $- $-
Net Debt $-267.10M $-326.58M $-225.46M $-125.67M $-48.93M $-56.09M $-95.17M $-136.60M $-127.54M $-135.22M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00M-$210.00M-$210.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-34.70M $63.15M $-110.94M $150.37M $113.44M $-17.13M $-104.85M $21.68M $-54.80M $-157.48M
Depreciation and Amortization $33.57M $- $13.51M $10.69M $4.80M $3.23M $27.14M $22.24M $34.35M $53.29M
Deferred Income Tax $- $-3.66M $-17.81M $-167.53M $-136.89M $27.00K $106.41M $-44.61M $42.34M $104.88M
Stock Based Compensation $4.79M $3.30M $3.82M $2.05M $1.66M $1.07M $-317.00K $8.88M $9.06M $11.05M
Change in Working Capital $47.98M $-72.07M $-12.08M $17.64M $-5.48M $11.75M $-8.07M $19.32M $3.58M $-21.58M
Accounts Receivables $69.22M $-70.31M $998.00K $-747.00K $5.00K $32.37M $-28.19M $26.60M $6.75M $-13.33M
Inventory $1.05M $3.30M $-5.29M $1.91M $- $- $- $-12.44M $623.00K $-92.00K
Accounts Payables $-8.12M $-4.65M $-136.00K $760.00K $-2.55M $109.00K $963.00K $-6.35M $-3.01M $2.57M
Other Working Capital $-14.17M $-406.00K $-7.65M $15.72M $-2.94M $-20.73M $19.15M $11.51M $-787.00K $-10.72M
Other Non Cash Items $-1.53M $-13.22M $86.16M $110.00K $2.84M $-1.26M $564.00K $-3.04M $-477.00K $-109.00K
Net Cash Provided by Operating Activities $50.12M $-22.51M $-37.34M $13.33M $-19.62M $-2.31M $20.88M $24.48M $34.06M $-9.95M
Investments in Property Plant and Equipment $-148.67M $-189.00K $-5.73M $-21.09M $-13.98M $-4.60M $-34.00K $-2.00K $-1.23M $-19.51M
Acquisitions Net $-87.68M $-9.41M $- $-33.25M $13.78M $4.42M $-7.00M $-31.51M $-1.23M $19.50M
Purchases of Investments $-20.47M $-13.07M $-112.14M $-66.62M $-326.75M $-147.18M $-102.77M $-448.39M $-62.63M $-23.30M
Sales Maturities of Investments $- $32.11M $273.93M $158.38M $359.74M $83.72M $85.74M $467.79M $43.23M $82.11M
Other Investing Activities $43.85M $6.74M $28.40M $-1.66M $-14.19M $-4.42M $-24.03M $-4.00M $-18.77M $-19.50M
Net Cash Used for Investing Activities $-212.96M $16.18M $184.46M $35.75M $18.60M $-68.06M $-24.07M $-16.11M $-40.63M $39.31M
Debt Repayment $103.46M $-67.70M $-120.00M $65.00M $110.44M $- $- $- $- $-
Common Stock Issued $- $79.11M $- $- $- $33.84M $- $- $- $938.00K
Common Stock Repurchased $-20.29M $- $-50.99M $-4.01M $-4.00M $- $-4.86M $-45.00K $-82.00K $-
Dividends Paid $- $-1.40M $-2.80M $-1.45M $-1.38M $- $- $- $- $-25.43M
Other Financing Activities $14.38M $48.62M $7.65M $202.00K $4.15M $33.92M $257.00K $745.00K $-1.03M $-3.17M
Net Cash Used Provided by Financing Activities $97.56M $58.63M $-166.14M $59.74M $109.21M $33.92M $-4.61M $700.00K $-1.11M $-28.60M
Effect of Forex Changes on Cash $-926.00K $1.00K $-2.57M $- $- $- $- $- $- $-
Net Change in Cash $-66.21M $52.30M $-21.57M $108.81M $108.19M $-36.45M $-7.79M $9.06M $-7.68M $757.00K
Cash at End of Period $273.88M $340.09M $287.79M $309.36M $200.55M $92.36M $128.81M $136.60M $127.54M $135.22M
Cash at Beginning of Period $340.09M $287.79M $309.36M $200.55M $92.36M $128.81M $136.60M $127.54M $135.22M $134.47M
Operating Cash Flow $50.12M $-22.51M $-37.34M $13.33M $-19.62M $-2.31M $20.88M $24.48M $34.06M $-9.95M
Capital Expenditure $-148.67M $-6.19M $-5.73M $-21.09M $-13.98M $-4.60M $-34.00K $-2.00K $-1.23M $-19.51M
Free Cash Flow $-98.55M $-28.70M $-43.07M $-7.76M $-33.60M $-6.91M $20.84M $24.48M $32.83M $-29.46M