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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.64K % +138%
Quick Ratio 36.1 % +80.4%
Debt-to-equity 16.6 % -58.9%
Return On Equity 8.86 %
Return On Assets 7.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.4M shares -2.52%
Common Stock, Shares, Outstanding 98.8M shares -1.05%
Entity Public Float 156M USD -22%
Common Stock, Value, Issued 99K USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.9M shares +5.86%
Weighted Average Number of Shares Outstanding, Diluted 99.9M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 166M USD +261%
Cost of Revenue 76.5M USD +100%
Research and Development Expense 562K USD -22.8%
Selling and Marketing Expense 5.86M USD -22.7%
General and Administrative Expense 44.1M USD -9.99%
Costs and Expenses 127M USD +33%
Operating Income (Loss) 38.8M USD +21.9%
Nonoperating Income (Expense) 11.2M USD -51.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50M USD -340%
Income Tax Expense (Benefit) -4.82M USD -311%
Net Income (Loss) Attributable to Parent 52.1M USD -956%
Earnings Per Share, Basic 0.77 USD/shares -600%
Earnings Per Share, Diluted 0.82 USD/shares -367%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 360M USD +4.44%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD +82%
Inventory, Net 12.2M USD -1.27%
Assets, Current 458M USD -5.53%
Deferred Income Tax Assets, Net 8.42M USD +2524%
Property, Plant and Equipment, Net 2.37M USD -10.6%
Operating Lease, Right-of-Use Asset 1.37M USD -8.2%
Intangible Assets, Net (Excluding Goodwill) 30.9M USD +12%
Goodwill 8.99M USD +19.2%
Other Assets, Noncurrent 7.76M USD +50.8%
Assets 708M USD +33.7%
Accounts Payable, Current 5.26M USD -38.4%
Employee-related Liabilities, Current 4.97M USD -4.48%
Contract with Customer, Liability, Current 1.27M USD +10.4%
Liabilities, Current 27.9M USD +30.3%
Contract with Customer, Liability, Noncurrent 356K USD -31.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.25M USD -18.5%
Other Liabilities, Noncurrent 1.77M USD -15%
Liabilities 129M USD +405%
Retained Earnings (Accumulated Deficit) -262M USD +16.6%
Stockholders' Equity Attributable to Parent 540M USD +9.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 579M USD +14.9%
Liabilities and Equity 708M USD +33.7%

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 98.8M shares -1.05%
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 360M USD +4.44%
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 2.37M USD -13.2%
Property, Plant and Equipment, Gross 5.54M USD +5.47%
Operating Lease, Liability, Current 1.12M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 665K USD +5.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 266K USD -49.9%
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 908M USD +0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.8M USD +38.8%
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%