ACACIA RESEARCH CORP financial data

Symbol
ACTG on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 781% % -52%
Quick Ratio 47% % 30%
Debt-to-equity 38% % 131%
Return On Equity 1% % -90%
Return On Assets 1% % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,460,378 shares -0.93%
Common Stock, Shares, Outstanding 96,460,378 shares -2.4%
Entity Public Float $193,500,000 USD 24%
Common Stock, Value, Issued $96,000 USD -3%
Weighted Average Number of Shares Outstanding, Basic 96,445,160 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 96,445,160 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $283,949,000 USD 71%
Cost of Revenue $197,276,000 USD 158%
Research and Development Expense $457,000 USD -74%
Selling and Marketing Expense $12,657,000 USD 116%
General and Administrative Expense $70,331,000 USD 56%
Costs and Expenses $280,264,000 USD 121%
Operating Income (Loss) $3,685,000 USD -91%
Nonoperating Income (Expense) $6,873,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,558,000 USD -79%
Income Tax Expense (Benefit) $4,884,000 USD -118%
Net Income (Loss) Attributable to Parent $4,835,000 USD -91%
Earnings Per Share, Basic 0 USD/shares -94%
Earnings Per Share, Diluted 0 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $301,780,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $27,141,000 USD 153%
Inventory, Net $26,490,000 USD 117%
Assets, Current $440,637,000 USD -3.7%
Deferred Income Tax Assets, Net $16,939,000 USD 101%
Property, Plant and Equipment, Net $22,188,000 USD 838%
Operating Lease, Right-of-Use Asset $11,643,000 USD 752%
Intangible Assets, Net (Excluding Goodwill) $55,458,000 USD 80%
Goodwill $25,695,000 USD 186%
Other Assets, Noncurrent $7,434,000 USD -4.2%
Assets $768,871,000 USD 8.7%
Accounts Payable, Current $13,331,000 USD 154%
Employee-related Liabilities, Current $7,990,000 USD 61%
Contract with Customer, Liability, Current $853,000 USD -33%
Liabilities, Current $51,047,000 USD 83%
Contract with Customer, Liability, Noncurrent $356,000 USD -32%
Deferred Income Tax Liabilities, Net $2,609,000 USD
Operating Lease, Liability, Noncurrent $8,713,000 USD 596%
Other Liabilities, Noncurrent $3,413,000 USD 93%
Liabilities $192,033,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $231,000 USD
Retained Earnings (Accumulated Deficit) $257,522,000 USD 1.8%
Stockholders' Equity Attributable to Parent $537,611,000 USD -0.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $576,838,000 USD -0.3%
Liabilities and Equity $768,871,000 USD 8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,425,000 USD -96%
Net Cash Provided by (Used in) Financing Activities $6,071,000 USD -432%
Net Cash Provided by (Used in) Investing Activities $1,039,000 USD -98%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 96,460,378 shares -2.4%
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 $1,916,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $301,780,000 USD -16%
Deferred Tax Assets, Valuation Allowance $26,250,000 USD -13%
Deferred Tax Assets, Gross $57,875,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $2,090,000 USD 674%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,066,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $11,739,000 USD 293%
Property, Plant and Equipment, Gross $29,427,000 USD 431%
Operating Lease, Liability, Current $3,967,000 USD 256%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,490,000 USD 274%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,120,000 USD 236%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,703,000 USD 193%
Deferred Tax Assets, Operating Loss Carryforwards $50,453,000 USD 46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $935,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $632,000 USD 160%
Additional Paid in Capital $913,348,000 USD 0.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,500,000 USD 40%
Depreciation, Depletion and Amortization $10,610,000 USD 132%
Deferred Tax Assets, Net of Valuation Allowance $31,625,000 USD 306%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%