Acacia Financial Statements From 2010 to 2025

ACTG Stock  USD 4.19  0.04  0.95%   
Acacia Research financial statements provide useful quarterly and yearly information to potential Acacia Research investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acacia Research financial statements helps investors assess Acacia Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acacia Research's valuation are summarized below:
Gross Profit
89.3 M
Profit Margin
0.3144
Market Capitalization
408 M
Enterprise Value Revenue
0.4365
Revenue
165.8 M
There are over one hundred nineteen available fundamental signals for Acacia Research, which can be analyzed over time and compared to other ratios. Active traders should verify all of Acacia Research prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Acacia Research's current Market Cap is estimated to increase to about 236 M, while Enterprise Value is forecasted to increase to (39.9 M).

Acacia Research Total Revenue

151.06 Million

Check Acacia Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acacia Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 1.5 M or Selling General Administrative of 29.3 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0052 or PTB Ratio of 0.57. Acacia financial statements analysis is a perfect complement when working with Acacia Research Valuation or Volatility modules.
  
Check out the analysis of Acacia Research Correlation against competitors.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.

Acacia Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets765 M728.6 M467.2 M
Slightly volatile
Other Current Liabilities12.3 M24.6 M15.5 M
Very volatile
Total Current Liabilities30.1 M31.8 M46.2 M
Slightly volatile
Total Stockholder Equity686.2 M653.5 M381.6 M
Slightly volatile
Property Plant And Equipment Net35.4 M33.7 M7.3 M
Slightly volatile
Accounts PayableM3.8 M6.9 M
Pretty Stable
Cash410.7 M391.1 M205.5 M
Slightly volatile
Non Current Assets Total75.6 M90.9 M121.7 M
Slightly volatile
Cash And Short Term Investments531.2 M505.9 M303.6 M
Slightly volatile
Net Receivables97.3 M92.6 M26.5 M
Slightly volatile
Common Stock Total Equity36.8 K38.7 K289.5 K
Slightly volatile
Common Stock Shares Outstanding111.6 M106.3 M60.3 M
Slightly volatile
Liabilities And Stockholders Equity765 M728.6 M467.2 M
Slightly volatile
Non Current Liabilities Total21 M18.7 M32.6 M
Slightly volatile
Other Current Assets27.9 M26.6 M8.8 M
Slightly volatile
Total Liabilities51.1 M50.5 M78.9 M
Slightly volatile
Property Plant And Equipment Gross38.5 M36.7 M7.9 M
Slightly volatile
Total Current Assets669.6 M637.7 M344.3 M
Slightly volatile
Common Stock85.5 K90 K299.6 K
Slightly volatile
Short and Long Term Debt Total14.8 M15.5 M45 M
Pretty Stable
Short Term Debt1.4 M1.4 M23 M
Slightly volatile
Intangible Assets62.4 M38.6 M92.5 M
Slightly volatile
Other Assets5.3 MM7.9 M
Slightly volatile
Other Liabilities106 M100.9 M36.7 M
Slightly volatile
Current Deferred Revenue867.2 K1.3 M1.1 M
Slightly volatile
Net Tangible Assets253.8 M269.1 M240.4 M
Very volatile
Noncontrolling Interest In Consolidated Entity13.3 M12.7 M6.5 M
Slightly volatile
Capital Surpluse687.4 M762.8 M627.4 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M7.2 M
Slightly volatile
Long Term Investments1.3 M1.4 M9.4 M
Slightly volatile
Net Invested Capital401.1 M665.6 M354.9 M
Slightly volatile
Net Working Capital344.4 M605.9 M253.3 M
Slightly volatile
Capital Stock62.5 K115 K57.4 K
Slightly volatile
Long Term Debt Total24.6 M30.7 M21.4 M
Slightly volatile
Capital Lease Obligations2.4 M3.4 MM
Slightly volatile
Preferred Stock Redeemable14.3 M22.9 M11.8 M
Slightly volatile
Short and Long Term Debt95.3 M54.4 M107.8 M
Slightly volatile

Acacia Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M17.2 M23.4 M
Slightly volatile
Selling General Administrative29.3 M50.2 M37.2 M
Very volatile
Total Revenue151.1 M143.9 M110.7 M
Pretty Stable
Other Operating Expenses80.9 M119.8 M113.8 M
Slightly volatile
Total Operating Expenses35.3 M59 M40.2 M
Pretty Stable
Cost Of Revenue66 M60.8 M76.9 M
Slightly volatile
Selling And Marketing Expenses6.3 M6.2 MM
Pretty Stable
Non Recurring84.7 M93.4 M98 M
Very volatile
Interest Income17.6 M16.7 MM
Slightly volatile
Reconciled Depreciation10.9 M12.2 M17.1 M
Slightly volatile

Acacia Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow347.5 M331 M187.3 M
Slightly volatile
Depreciation14.9 M17.2 M23.6 M
Slightly volatile
Capital Expenditures13.8 M7.1 M22.2 M
Slightly volatile
End Period Cash Flow410.7 M391.1 M209.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.714.6881
Slightly volatile
Dividend Yield0.00520.00550.0206
Slightly volatile
PTB Ratio0.570.61.5742
Slightly volatile
Days Sales Outstanding24627090.7828
Slightly volatile
Book Value Per Share3.637.056.7301
Pretty Stable
Capex To Depreciation0.460.491.2429
Slightly volatile
PB Ratio0.570.61.5742
Slightly volatile
Payables Turnover17.718.63185
Slightly volatile
Sales General And Administrative To Revenue0.420.310.4875
Pretty Stable
Research And Ddevelopement To Revenue0.00640.00680.1412
Slightly volatile
Capex To Revenue0.0540.05690.1797
Pretty Stable
Cash Per Share2.975.265.3739
Slightly volatile
Days Payables Outstanding24.6125.9142.2555
Slightly volatile
Intangibles To Total Assets0.07340.07720.2296
Slightly volatile
Current Ratio24.2323.0711.0438
Slightly volatile
Tangible Book Value Per Share6.876.544.9843
Slightly volatile
Receivables Turnover1.331.440.9791
Very volatile
Graham Number7.6811.0713.439
Very volatile
Shareholders Equity Per Share3.66.796.6474
Pretty Stable
Debt To Equity0.02030.02140.1684
Pretty Stable
Capex Per Share0.07030.0740.4476
Slightly volatile
Graham Net Net5.85.524.1982
Slightly volatile
Average Receivables1.1 M1.3 M1.4 M
Slightly volatile
Revenue Per Share1.241.52.0715
Slightly volatile
Interest Debt Per Share0.180.2050.6112
Slightly volatile
Debt To Assets0.01820.01920.1221
Slightly volatile
Price Book Value Ratio0.570.61.5742
Slightly volatile
Days Of Payables Outstanding24.6125.9142.2555
Slightly volatile
Company Equity Multiplier1.011.01.2399
Slightly volatile
Long Term Debt To Capitalization0.01990.02090.0213
Slightly volatile
Total Debt To Capitalization0.01990.02090.1355
Pretty Stable
Debt Equity Ratio0.02030.02140.1684
Pretty Stable
Quick Ratio23.7522.6211.5564
Slightly volatile
Net Income Per E B T0.790.90.9275
Very volatile
Cash Ratio7.6114.156.4234
Pretty Stable
Days Of Sales Outstanding24627090.7828
Slightly volatile
Price To Book Ratio0.570.61.5742
Slightly volatile
Fixed Asset Turnover3.643.84235
Slightly volatile
Debt Ratio0.01820.01920.1221
Slightly volatile
Price Sales Ratio2.582.714.6881
Slightly volatile
Asset Turnover0.350.230.3023
Slightly volatile
Price Fair Value0.570.61.5742
Slightly volatile

Acacia Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236 M160.9 M402.6 M
Slightly volatile

Acacia Fundamental Market Drivers

Cash And Short Term Investments439.9 M

Acacia Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Acacia Research Financial Statements

Acacia Research stakeholders use historical fundamental indicators, such as Acacia Research's revenue or net income, to determine how well the company is positioned to perform in the future. Although Acacia Research investors may analyze each financial statement separately, they are all interrelated. For example, changes in Acacia Research's assets and liabilities are reflected in the revenues and expenses on Acacia Research's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Acacia Research. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M867.2 K
Total Revenue143.9 M151.1 M
Cost Of Revenue60.8 M66 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.31  0.42 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share 1.50  1.24 
Ebit Per Revenue 0.15  0.16 

Currently Active Assets on Macroaxis

When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:
Check out the analysis of Acacia Research Correlation against competitors.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.58
Revenue Per Share
1.659
Quarterly Revenue Growth
1.312
Return On Assets
0.0404
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.