Acacia Research Corp financial data

Symbol
ACTG on Nasdaq
Industry
Patent Owners & Lessors
Location
767 3 Rd Avenue, 6 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36K % +192%
Quick Ratio 30.9 % +125%
Debt-to-equity 14.7 % -80.5%
Return On Equity 11.4 %
Return On Assets 9.86 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.9M shares +70.6%
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 99.7M shares +108%
Weighted Average Number of Shares Outstanding, Diluted 99.7M shares +12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 135M USD +122%
Cost of Revenue 55.2M USD +43.1%
Research and Development Expense 653K USD +0.15%
Selling and Marketing Expense 6.55M USD -23.1%
General and Administrative Expense 44M USD -18%
Costs and Expenses 106M USD +4.95%
Operating Income (Loss) 28.2M USD +77.6%
Nonoperating Income (Expense) 26M USD +88.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.2M USD -111%
Income Tax Expense (Benefit) -5.1M USD -543%
Net Income (Loss) Attributable to Parent 57.4M USD -102%
Earnings Per Share, Basic 0.61 USD/shares -100%
Earnings Per Share, Diluted 0.65 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439M USD +20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD +77.4%
Inventory, Net 9.88M USD -32.9%
Assets, Current 553M USD +9.49%
Deferred Income Tax Assets, Net 6.57M USD
Property, Plant and Equipment, Net 2.09M USD -36.2%
Operating Lease, Right-of-Use Asset 1.72M USD +6.38%
Intangible Assets, Net (Excluding Goodwill) 29.7M USD -11.7%
Goodwill 8.99M USD +19.2%
Other Assets, Noncurrent 4.57M USD -14.7%
Assets 632M USD +13.5%
Accounts Payable, Current 4.7M USD -44.1%
Employee-related Liabilities, Current 4.62M USD -15.8%
Contract with Customer, Liability, Current 1.07M USD -11.4%
Liabilities, Current 25.8M USD -71.4%
Contract with Customer, Liability, Noncurrent 356K USD -31.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.48M USD -5.68%
Other Liabilities, Noncurrent 1.42M USD -15.4%
Liabilities 42.1M USD -76.5%
Retained Earnings (Accumulated Deficit) -240M USD +19.3%
Stockholders' Equity Attributable to Parent 568M USD +64.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 590M USD +65.8%
Liabilities and Equity 632M USD +13.5%

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 439M USD +20.5%
Deferred Tax Assets, Valuation Allowance 30.2M USD -37.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 2.57M USD -16%
Property, Plant and Equipment, Gross 4.73M USD -12.4%
Operating Lease, Liability, Current 1.09M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 579K USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 924K USD -18.9%
Deferred Income Tax Expense (Benefit) -14.4M USD -157%
Lessee, Operating Lease, Liability, to be Paid, Year Three 243K USD +1.67%
Deferred Tax Assets, Operating Loss Carryforwards 34.6M USD -27%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -14M USD -157%
Current Income Tax Expense (Benefit) -2.15M USD -88.5%
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 906M USD +22.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 37K USD
Current Federal Tax Expense (Benefit) -215K USD -298%
Amortization of Intangible Assets 14M USD +15.7%
Depreciation, Depletion and Amortization 4.57M USD +35.1%
Deferred Tax Assets, Net of Valuation Allowance 7.8M USD +253%
Deferred State and Local Income Tax Expense (Benefit) -925K USD -457%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%