Acacia Research Corp financial data

Symbol
ACTG on Nasdaq
Location
767 3 Rd Avenue, 6 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 781 % -52.4%
Quick Ratio 46.8 % +29.6%
Debt-to-equity 38.4 % +131%
Return On Equity 0.85 % -90.4%
Return On Assets 0.62 % -91.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.5M shares -0.93%
Common Stock, Shares, Outstanding 96.5M shares -2.41%
Entity Public Float 194M USD +23.7%
Common Stock, Value, Issued 96K USD -3.03%
Weighted Average Number of Shares Outstanding, Basic 96.4M shares -3.42%
Weighted Average Number of Shares Outstanding, Diluted 96.4M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 284M USD +71.3%
Cost of Revenue 197M USD +158%
Research and Development Expense 457K USD -73.9%
Selling and Marketing Expense 12.7M USD +116%
General and Administrative Expense 70.3M USD +55.6%
Costs and Expenses 280M USD +121%
Operating Income (Loss) 3.69M USD -90.5%
Nonoperating Income (Expense) 6.87M USD -38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6M USD -78.9%
Income Tax Expense (Benefit) 4.88M USD -118%
Net Income (Loss) Attributable to Parent 4.84M USD -90.7%
Earnings Per Share, Basic 0 USD/shares -93.5%
Earnings Per Share, Diluted 0 USD/shares -93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD -16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 27.1M USD +153%
Inventory, Net 26.5M USD +117%
Assets, Current 441M USD -3.72%
Deferred Income Tax Assets, Net 16.9M USD +101%
Property, Plant and Equipment, Net 22.2M USD +838%
Operating Lease, Right-of-Use Asset 11.6M USD +752%
Intangible Assets, Net (Excluding Goodwill) 55.5M USD +79.6%
Goodwill 25.7M USD +186%
Other Assets, Noncurrent 7.43M USD -4.19%
Assets 769M USD +8.66%
Accounts Payable, Current 13.3M USD +154%
Employee-related Liabilities, Current 7.99M USD +60.8%
Contract with Customer, Liability, Current 853K USD -32.7%
Liabilities, Current 51M USD +82.8%
Contract with Customer, Liability, Noncurrent 356K USD -31.5%
Deferred Income Tax Liabilities, Net 2.61M USD
Operating Lease, Liability, Noncurrent 8.71M USD +596%
Other Liabilities, Noncurrent 3.41M USD +92.7%
Liabilities 192M USD +48.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 231K USD
Retained Earnings (Accumulated Deficit) -258M USD +1.84%
Stockholders' Equity Attributable to Parent 538M USD -0.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 577M USD -0.3%
Liabilities and Equity 769M USD +8.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.43M USD -95.6%
Net Cash Provided by (Used in) Financing Activities -6.07M USD -432%
Net Cash Provided by (Used in) Investing Activities 1.04M USD -97.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 96.5M shares -2.41%
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 -1.92M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD -16.2%
Deferred Tax Assets, Valuation Allowance 26.3M USD -13.1%
Deferred Tax Assets, Gross 57.9M USD +52.2%
Payments to Acquire Property, Plant, and Equipment 2.09M USD +674%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.07M USD +79.7%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD +293%
Property, Plant and Equipment, Gross 29.4M USD +431%
Operating Lease, Liability, Current 3.97M USD +256%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.49M USD +274%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD +236%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +193%
Deferred Tax Assets, Operating Loss Carryforwards 50.5M USD +45.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 935K USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 632K USD +160%
Additional Paid in Capital 913M USD +0.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.5M USD +39.9%
Depreciation, Depletion and Amortization 10.6M USD +132%
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD +306%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%