ACACIA RESEARCH CORP Balance Sheet
ACTG|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
ACACIA RESEARCH CORP had $771M in total assets and $543M in shareholders' equity as of FY2025. Total debt was $92M against $307M in cash, resulting in a $215M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306.7M | $273.9M | $340.1M | $287.8M | $308.9M | $165.5M | $57.4M | $128.8M | $127.5M | $139.1M | $126.7M | $221.8M | $314.7M |
| Accounts Receivable | $26.2M | $26.9M | $80.6M | $8.2M | $9.5M | $506.0K | $511.0K | $32.9M | $153.0K | $26.8M | $33.5M | $20.2M | $6.3M |
| Inventory | $26.6M | $27.5M | $10.9M | $14.2M | $8.9M | $0 | - | - | - | - | - | - | - |
| Current Assets | $450.1M | $420.1M | $554.5M | $428.0M | $730.7M | $457.7M | $171.8M | $201.5M | $139.7M | $188.5M | $183.9M | $218.7M | $273.7M |
| PP&E (Net) | $21.3M | $23.9M | $2.4M | $3.5M | $4.2M | $270.0K | - | - | - | $127.0K | $272.0K | $500.0K | $766.0K |
| Goodwill | $25.8M | $29.3M | $7.5M | $7.5M | $7.5M | $0 | - | - | - | - | $30.1M | $30.1M | $30.1M |
| Total Assets | $771.0M | $756.4M | $633.5M | $482.9M | $798.9M | $511.3M | $218.2M | $223.9M | $308.8M | $296.0M | $347.9M | $536.3M | $593.4M |
| Current Liabilities | $49.0M | $49.6M | $27.6M | $87.2M | $200.2M | $124.8M | $11.7M | $31.0M | $9.6M | $28.2M | $33.2M | $45.9M | $26.0M |
| Total Debt | $91.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $543.5M | $514.8M | $568.3M | $258.3M | $419.4M | $277.3M | $173.1M | $189.4M | $294.3M | $265.6M | $310.2M | $483.6M | $555.7M |