Acacia Research Corporation ACTG

$ 4.54 1.91%

Quarterly report 2024-Q3
added 11-12-2024

Acacia Research Corporation Balance Sheet 2011-2024 | ACTG

Annual Balance Sheet Acacia Research Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-284 M	-306 M	-48.9 M	-55.7 M	-95.2 M	-137 M	-128 M	-135 M	-134 M	-127 M	-222 M	-315 M
Long Term Debt	1.87 M	2.03 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.56 M	935 K	589 K	435 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	87.3 M	23.4 M	1.67 M	3.55 M	369 K	521 K	1.39 M	5.19 M	28.2 M	632 K
Total Current Liabilities	87.2 M	200 M	125 M	11.7 M	31 M	9.56 M	28.2 M	33.2 M	45.9 M	26 M	22 M	30.1 M
Total Liabilities	194 M	354 M	212 M	35.1 M	32.7 M	13.1 M	28.6 M	33.7 M	47.3 M	31.2 M	50.2 M	30.8 M
Deferred Revenue	1.23 M	1.11 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-307 M	-182 M	-327 M	-440 M	-423 M	-320 M	-342 M	-288 M	-128 M	-62.1 M	-5.63 M	-65.1 M
Total Assets	483 M	799 M	516 M	218 M	224 M	309 M	296 M	348 M	536 M	593 M	669 M	353 M
Cash and Cash Equivalents	288 M	309 M	166 M	57.4 M	129 M	137 M	128 M	135 M	134 M	127 M	222 M	315 M
Book Value	289 M	445 M	303 M	183 M	191 M	296 M	267 M	314 M	489 M	562 M	618 M	322 M
Total Shareholders Equity	258 M	419 M	281 M	173 M	189 M	294 M	266 M	310 M	484 M	556 M	612 M	320 M

All numbers in USD currency

Quarterly Balance Sheet Acacia Research Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.25 M	1.45 M	1.74 M	1.54 M	898 K	1.57 M	1.87 M	2.19 M	2.25 M	2.3 M	2.03 M	671 K	759 K	845 K	951 K	951 K	951 K	951 K	1.26 M	1.26 M	1.26 M	1.26 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	129 M	157 M	43.9 M	25.5 M	176 M	179 M	194 M	184 M	276 M	300 M	354 M	500 M	468 M	429 M	212 M	212 M	212 M	212 M	35.1 M	35.1 M	35.1 M	35.1 M	32.7 M	32.7 M	32.7 M	32.7 M	13.1 M	13.1 M	13.1 M	13.1 M	28.6 M	28.6 M	28.6 M	28.6 M	33.7 M	33.7 M	33.7 M	33.7 M	47.3 M	47.3 M	47.3 M	47.3 M	31.2 M	31.2 M	31.2 M	31.2 M	50.2 M	50.2 M	50.2 M	50.2 M	30.8 M	30.8 M	30.8 M	30.8 M
Deferred Revenue	1.27 M	911 K	977 K	1.15 M	1.02 M	1.21 M	1.23 M	1.4 M	1.38 M	1.45 M	1.11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-262 M	-248 M	-240 M	-314 M	-316 M	-297 M	-307 M	-288 M	-316 M	-255 M	-182 M	-386 M	-476 M	-495 M	-331 M	-327 M	-327 M	-327 M	-440 M	-440 M	-440 M	-440 M	-423 M	-423 M	-423 M	-423 M	-320 M	-320 M	-320 M	-320 M	-342 M	-342 M	-342 M	-342 M	-288 M	-288 M	-288 M	-288 M	-128 M	-128 M	-128 M	-128 M	-62.1 M	-62.1 M	-62.1 M	-62.1 M	-5.63 M	-5.63 M	-5.63 M	-5.63 M	-65.1 M	-65.1 M	-65.1 M	-65.1 M
Total Assets	708 M	754 M	634 M	529 M	535 M	557 M	483 M	485 M	562 M	661 M	799 M	746 M	624 M	565 M	511 M	516 M	516 M	516 M	218 M	218 M	218 M	218 M	224 M	224 M	224 M	224 M	309 M	309 M	309 M	309 M	296 M	296 M	296 M	296 M	348 M	348 M	348 M	348 M	536 M	536 M	536 M	536 M	593 M	593 M	593 M	593 M	669 M	669 M	669 M	669 M	353 M	353 M	353 M	353 M
Cash and Cash Equivalents	360 M	387 M	340 M	345 M	355 M	364 M	288 M	242 M	264 M	289 M	309 M	254 M	222 M	145 M	166 M	166 M	166 M	166 M	57.4 M	57.4 M	57.4 M	57.4 M	129 M	129 M	129 M	129 M	137 M	137 M	137 M	137 M	139 M	128 M	128 M	128 M	135 M	135 M	135 M	135 M	134 M	134 M	134 M	134 M	127 M	127 M	127 M	127 M	222 M	222 M	222 M	222 M	315 M	315 M	315 M	315 M
Book Value	579 M	597 M	590 M	504 M	359 M	377 M	289 M	301 M	285 M	361 M	445 M	246 M	156 M	136 M	299 M	303 M	303 M	303 M	183 M	183 M	183 M	183 M	191 M	191 M	191 M	191 M	296 M	296 M	296 M	296 M	267 M	267 M	267 M	267 M	314 M	314 M	314 M	314 M	489 M	489 M	489 M	489 M	562 M	562 M	562 M	562 M	618 M	618 M	618 M	618 M	322 M	322 M	322 M	322 M
Total Shareholders Equity	540 M	561 M	568 M	504 M	335 M	345 M	258 M	282 M	268 M	345 M	419 M	232 M	143 M	116 M	277 M	281 M	281 M	281 M	173 M	173 M	173 M	173 M	189 M	189 M	189 M	189 M	294 M	294 M	294 M	294 M	266 M	266 M	266 M	266 M	310 M	310 M	310 M	310 M	484 M	484 M	484 M	484 M	556 M	556 M	556 M	556 M	612 M	612 M	612 M	612 M	320 M	320 M	320 M	320 M

All numbers in USD currency