Name: Acacia Research Corporation (ACTG) Balance Sheet
Creator: FinSpry

Acacia Research Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	273.88	340.09	287.79	308.94	417.91	168.34	165.46
Short-Term Investments	59.89	99.82	98.36	398.53	285.79	0.00	0.00
Cash & Short-Term Investments	333.77	439.91	386.14	707.47	417.91	168.34	165.46
Accounts Receivable	26.91	80.56	8.23	9.52	0.51	0.51	32.88
Inventory	27.49	10.92	14.22	8.93	0.00	0.00	0.00
Other Current Assets	31.99	23.13	19.39	4.76	0.73	0.73	0.00
Total Current Assets	420.15	554.51	427.99	730.68	424.24	173.27	201.47
Non-Current Assets
Property, Plant & Equipment (Net)	224.83	29.35	5.54	6.21	1.22	1.26	0.00
Goodwill	29.34	8.99	7.54	7.47	0.00	0.00	0.00
Intangible Assets	55.43	33.56	36.66	48.79	16.91	0.00	0.00
Other Non-Current Assets	6.42	4.23	1.30	5.70	66.18	35.82	0.24
Total Non-Current Assets	336.25	79.03	85.88	68.17	87.06	46.40	22.48
Total Assets	756.39	633.55	482.93	798.86	511.31	218.16	223.95
Current Liabilities
Accounts Payable	12.07	3.26	6.04	5.44	4.73	9.54	30.69
Short-Term Debt	3.56	0.00	60.45	181.25	0.00	0.00	0.00
Accrued Liabilities	5.98	17.50	8.43	1.79	7.55	0.00	0.00
Deferred Revenue	1.60	0.98	1.23	4.11	0.00	0.00	0.00
Other Current Liabilities	0.06	4.03	9.04	0.08	13.19	2.18	0.00
Total Current Liabilities	47.24	27.64	87.21	200.19	160.31	11.72	31.04
Non-Current Liabilities
Long-Term Debt	113.99	10.53	1.87	2.03	0.95	1.26	0.00
Deferred Tax Liabilities	2.61	0.00	0.74	18.55	0.00	0.00	0.00
Other Non-Current Liabilities	2.09	4.04	86.46	6.16	2.75	0.59	1.67
Total Non-Current Liabilities	156.54	16.30	90.34	168.19	62.69	5.43	1.67
Total Liabilities	203.78	43.94	176.85	368.38	222.99	35.11	32.71
Stockholders' Equity
Common Stock	0.10	0.10	0.04	0.05	0.05	0.00	0.00
Retained Earnings	-275.79	-239.73	-306.79	-181.72	-330.92	-439.66	-422.54
Accumulated Other Comprehensive Income	-1.18	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	118.54	98.26	-98.26	47.28	-43.27	-39.27	-39.27
Additional Paid-in Capital	910.24	906.15	663.28	648.39	651.42	652.00	651.16
Minority Interest	37.79	21.34	11.04	11.04	11.04	1.83	1.85
Shares Outstanding	96.05	99.90	43.48	48.81	0.00	0.00	0.00
Total Stockholders' Equity	514.83	589.61	306.08	419.43	288.32	174.96	191.24
Total Liabilities & Equity	756.39	633.55	482.93	798.86	511.31	218.16	223.95