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Acacia Research Corporation (ACTG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.02+0.11 (+2.24%)
At close: 04:00PM EDT
5.02 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
340,091
287,786
308,943
165,546
Other Short Term Investments
99,818
98,358
398,528
285,785
Total Cash
439,909
386,144
707,471
451,331
Net Receivables
80,555
8,231
9,517
506
Inventory
10,921
14,222
8,930
0
Other Current Assets
23,127
19,388
4,764
5,832
Total Current Assets
554,512
427,985
730,682
457,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,908
7,332
6,788
1,367
Accumulated Depreciation
-2,563
-1,790
-578
-146
Net property, plant and equipment
29,345
5,542
6,210
1,221
Goodwill
8,990
7,541
7,470
0
Intangible Assets
33,556
36,658
48,793
16,912
Other long-term assets
4,227
5,202
5,701
35,505
Total non-current assets
79,033
54,943
68,174
53,638
Total Assets
633,545
482,928
798,856
511,307
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
60,450
181,248
115,663
Accounts Payable
3,261
6,036
5,440
1,019
Taxes payable
619
474
506
0
Accrued liabilities
6,339
11,709
1,786
3,118
Deferred revenues
1,146
1,509
4,114
0
Other Current Liabilities
30
36
84
-
Total Current Liabilities
27,636
87,209
200,190
124,816
Non-current liabilities
Long Term Debt
10,525
-
-
-
Deferred taxes liabilities
0
742
18,552
0
Deferred revenues
458
568
581
0
Other long-term liabilities
3,581
1,675
6,161
591
Total non-current liabilities
16,300
126,397
168,191
98,175
Total Liabilities
43,936
213,606
368,381
222,991
Stockholders' Equity
Common Stock
100
43
49
49
Retained Earnings
-239,729
-306,789
-181,724
-330,921
Total stockholders' equity
568,266
258,280
419,433
277,274
Total liabilities and stockholders' equity
633,545
482,928
798,856
511,307