Acacia Research Corp financial data

Symbol
ACTG on Nasdaq
Industry
Patent Owners & Lessors
Location
767 3 Rd Avenue, 6 Th Floor, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.75K % +223%
Quick Ratio 38.2 % +129%
Debt-to-equity 12.3 % -80.2%
Return On Equity 11.9 % +9831%
Return On Assets 10.6 % +14630%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +0.49%
Common Stock, Shares, Outstanding 100M shares +70.8%
Entity Public Float 156M USD -22%
Common Stock, Value, Issued 100K USD +72.4%
Weighted Average Number of Shares Outstanding, Basic 100M shares +71.3%
Weighted Average Number of Shares Outstanding, Diluted 100M shares +71.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 153M USD +195%
Cost of Revenue 65.4M USD +70.7%
Research and Development Expense 626K USD -12.1%
Selling and Marketing Expense 6.08M USD -24.8%
General and Administrative Expense 44.5M USD -15%
Costs and Expenses 117M USD +17.2%
Operating Income (Loss) 35.9M USD +62%
Nonoperating Income (Expense) 22.8M USD -52.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.7M USD +30812%
Income Tax Expense (Benefit) -10.5M USD -3463%
Net Income (Loss) Attributable to Parent 67.8M USD +18115%
Earnings Per Share, Basic 0.89 USD/shares +77.8%
Earnings Per Share, Diluted 0.93 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 387M USD +8.95%
Accounts Receivable, after Allowance for Credit Loss, Current 18.8M USD +200%
Inventory, Net 12.3M USD -12.3%
Assets, Current 494M USD +1.68%
Deferred Income Tax Assets, Net 13.9M USD
Property, Plant and Equipment, Net 2.32M USD -21.5%
Operating Lease, Right-of-Use Asset 1.64M USD +80.1%
Intangible Assets, Net (Excluding Goodwill) 36M USD +17.7%
Goodwill 8.99M USD +19.2%
Other Assets, Noncurrent 4.26M USD -38.5%
Assets 754M USD +40.9%
Accounts Payable, Current 3.19M USD -44.9%
Employee-related Liabilities, Current 3.98M USD -27.6%
Contract with Customer, Liability, Current 911K USD -10.9%
Liabilities, Current 44.2M USD -43.2%
Contract with Customer, Liability, Noncurrent 356K USD -31.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.45M USD +61.1%
Other Liabilities, Noncurrent 1.48M USD -20.4%
Liabilities 157M USD -10.9%
Retained Earnings (Accumulated Deficit) -248M USD +21.4%
Stockholders' Equity Attributable to Parent 561M USD +72.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 597M USD +77.9%
Liabilities and Equity 754M USD +40.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.8M USD
Net Cash Provided by (Used in) Financing Activities 1.83M USD -97.7%
Net Cash Provided by (Used in) Investing Activities 42M USD +1411%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 100M shares +70.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 98.7M USD +29.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 387M USD +8.95%
Deferred Tax Assets, Valuation Allowance 30.2M USD -37.4%
Deferred Tax Assets, Gross 38M USD -24.7%
Payments to Acquire Property, Plant, and Equipment 270K USD +225%
Lessee, Operating Lease, Liability, to be Paid 2.44M USD +9.38%
Property, Plant and Equipment, Gross 5.18M USD -4.36%
Operating Lease, Liability, Current 990K USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 601K USD +61.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 270K USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 34.6M USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 757K USD -0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243K USD +2.1%
Additional Paid in Capital 907M USD +22.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.7M USD +21.5%
Depreciation, Depletion and Amortization 4.57M USD +35.1%
Deferred Tax Assets, Net of Valuation Allowance 7.8M USD +253%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%