How much debt does Acacia Research have?

Acacia Research had total debt of $96.25M as of Dec 31, 2025, against $361.02M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $113.99M a year earlier.

What are Acacia Research's total assets?

Acacia Research reported total assets of $770.96M as of Dec 31, 2025, up 1.9% from $756.39M a year earlier. Total liabilities were $186.92M.

What is Acacia Research's shareholders' equity?

Acacia Research's shareholders' equity was $584.03M as of Dec 31, 2025, or about $6.05 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Acacia Research (ACTG) Balance Sheet: Assets & Liabilities

Acacia Research Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Acacia Research Corporation (ACTG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	306.72	273.88	340.09	287.79	308.94	308.94	165.55	57.36	128.81	136.60
Short-Term Investments	54.30	59.89	99.82	98.36	398.53	398.53	285.79	112.48	36.65	0.00
Cash & Short-Term Investments	361.02	333.77	439.91	386.14	707.47	707.47	451.33	169.84	165.46	136.60
Accounts Receivable	26.17	26.91	80.56	8.23	9.52	9.52	0.51	0.51	32.88	0.15
Inventory	26.56	27.49	10.92	14.22	8.93	8.93	0.00	0.00	-36.65	0.00
Other Current Assets	21.05	31.99	23.13	19.39	4.76	4.76	5.83	2.91	3.13	2.94
Total Current Assets	450.09	420.15	554.51	427.99	730.68	730.68	457.67	173.27	201.47	139.70
Non-Current Assets
Property, Plant & Equipment (Net)	223.50	224.83	29.35	5.54	6.21	6.21	1.22	1.26	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-	0.00	1.50	15.65	106.95
Goodwill	25.79	29.34	8.99	7.54	7.47	7.47	0.00	0.00	0.00	0.00
Intangible Assets	48.15	55.43	33.56	36.66	48.79	48.79	16.91	7.81	6.59	61.92
Other Non-Current Assets	23.43	6.42	7.14	5.20	5.70	5.70	35.51	34.32	0.24	0.21
Total Non-Current Assets	320.86	336.25	79.03	54.94	68.17	68.17	53.64	44.90	22.48	169.07
Total Assets	770.96	756.39	633.55	482.93	798.86	798.86	511.31	218.16	223.95	308.77
Current Liabilities
Accounts Payable	13.36	12.07	3.26	6.04	5.44	5.44	1.02	1.77	3.70	0.15
Short-Term Debt	4.18	2.40	1.25	62.01	182.18	181.25	116.25	0.44	0.00	0.00
Current Portion of Long-Term Debt	-	2.40	-	-	-	-	-	-	-	-
Accrued Liabilities	33.15	6.04	23.40	11.71	-	1.79	7.55	-	-	-
Deferred Revenue	0.95	1.60	0.98	1.51	4.11	4.11	0.00	0.00	0.00	0.00
Other Current Liabilities	1.59	0.06	4.03	17.18	7.95	0.08	7.55	9.49	26.96	9.39
Total Current Liabilities	49.04	49.64	27.64	87.21	200.19	200.19	124.82	11.72	31.04	9.56
Non-Current Liabilities
Long-Term Debt	92.07	111.59	10.53	1.87	2.03	2.03	0.95	1.26	0.00	0.00
Deferred Tax Liabilities	2.15	2.61	0.00	0.74	18.55	18.55	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	37.39	2.09	4.04	123.21	147.03	6.16	97.22	30.22	1.67	3.55
Total Non-Current Liabilities	137.88	154.14	16.30	126.40	168.19	168.19	98.18	31.49	1.67	3.55
Total Liabilities	186.92	203.78	43.94	213.61	368.38	368.38	222.99	43.20	32.71	13.11
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.04	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-254.10	-275.79	-239.73	-306.79	-181.72	-181.72	-330.92	-439.66	-422.54	-320.02
Accumulated Other Comprehensive Income	0.67	-1.18	0.00	0.00	0.00	-	0.00	0.00	0.00	-0.09
Treasury Stock	118.54	118.54	98.26	98.26	-	47.28	-	-	-	-
Additional Paid-in Capital	796.79	910.24	807.90	565.03	601.11	648.39	608.15	612.73	611.88	614.36
Minority Interest	40.58	37.79	21.34	11.04	11.04	11.04	11.04	1.83	1.85	1.36
Shares Outstanding	96.48	96.05	99.90	43.48	-	48.81	-	-	-	-
Total Stockholders' Equity	584.03	514.83	589.61	258.28	419.43	419.43	277.27	173.13	191.24	295.66
Total Liabilities & Equity	770.96	756.39	633.55	482.93	798.86	798.86	511.31	218.16	223.95	308.77

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Acacia Research Balance Sheet Analysis

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