Acacia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Acacia Research
ACTG Stock  USD 3.44  0.07  1.99%   
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
29.7 M
Profit Margin
(0.29)
Market Capitalization
337.1 M
Enterprise Value Revenue
1.0227
Revenue
122.3 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 Enterprise Value is estimated to increase to about 170 M, while Market Cap is projected to decrease to roughly 239.7 M.

Acacia Research Total Revenue

72.83 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 6.8 M or Selling General Administrative of 30.4 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0052 or PTB Ratio of 0.79. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets794.2 M756.4 M470.8 M
Slightly volatile
Other Current Liabilities35.5 M33.8 M17.6 M
Slightly volatile
Total Current Liabilities30.8 M47.2 M47.2 M
Slightly volatile
Total Stockholder Equity540.6 M514.8 M363.8 M
Pretty Stable
Property Plant And Equipment Net34.8 M33.2 M7.3 M
Slightly volatile
Accounts Payable12.7 M12.1 M7.9 M
Very volatile
Cash287.6 M273.9 M190.5 M
Slightly volatile
Non Current Assets Total353.1 M336.2 M154.4 M
Very volatile
Cash And Short Term Investments173.7 M273.9 M266.8 M
Slightly volatile
Net Receivables28.3 M26.9 M18.1 M
Slightly volatile
Common Stock Total Equity36.8 K38.7 K289.5 K
Slightly volatile
Common Stock Shares Outstanding104.2 M99.2 M59.4 M
Slightly volatile
Liabilities And Stockholders Equity794.2 M756.4 M470.8 M
Slightly volatile
Non Current Liabilities Total164.4 M156.5 M50.2 M
Slightly volatile
Other Current Assets96.5 M91.9 M17.1 M
Slightly volatile
Total Liabilities214 M203.8 M98.6 M
Slightly volatile
Property Plant And Equipment Gross38.5 M36.7 M7.9 M
Slightly volatile
Total Current Assets441.2 M420.1 M316.4 M
Slightly volatile
Common Stock91.2 K96 K300.4 K
Slightly volatile
Short and Long Term Debt Total6.4 M6.8 M43.9 M
Pretty Stable
Short Term Debt1.4 M1.4 M23 M
Slightly volatile
Intangible Assets62.3 M55.4 M93.5 M
Slightly volatile
Other Assets5.3 M6 M7.9 M
Slightly volatile
Other Liabilities106 M100.9 M36.7 M
Slightly volatile
Current Deferred Revenue915.8 K1.3 M1.1 M
Pretty Stable
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 M2 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M17.2 M23.4 M
Slightly volatile
Selling General Administrative30.4 M55.4 M37.6 M
Very volatile
Total Revenue72.8 M122.3 M104.4 M
Slightly volatile
Other Operating Expenses83.9 M155.2 M116.2 M
Pretty Stable
Total Operating Expenses137.2 M130.7 M51.1 M
Slightly volatile
Cost Of Revenue23.3 M24.6 M72 M
Slightly volatile
Selling And Marketing Expenses6.3 M7.2 M5 M
Pretty Stable
Non Recurring84.7 M93.4 M98 M
Very volatile
Interest Income17.6 M16.7 M6 M
Slightly volatile
Reconciled Depreciation10.9 M12.2 M17.1 M
Slightly volatile

Acacia Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow357.1 M340.1 M188.5 M
Slightly volatile
Depreciation35.3 M33.6 M25.8 M
Pretty Stable
Capital Expenditures156.1 M148.7 M39.9 M
Pretty Stable
End Period Cash Flow287.6 M273.9 M194.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.52044.7863
Slightly volatile
Dividend Yield0.00520.00550.0206
Slightly volatile
PTB Ratio0.790.83641.6027
Slightly volatile
Days Sales Outstanding76.2980.301168.2904
Very volatile
Book Value Per Share3.665.576.6395
Pretty Stable
Capex To Depreciation4.183.991.9444
Pretty Stable
PB Ratio0.790.83641.6027
Slightly volatile
Payables Turnover1.932.0334183
Slightly volatile
Sales General And Administrative To Revenue0.420.45260.4965
Pretty Stable
Research And Ddevelopement To Revenue0.00640.00680.1412
Slightly volatile
Capex To Revenue2.131.21550.3819
Slightly volatile
Cash Per Share2.942.76055.2159
Pretty Stable
Days Payables Outstanding18818062.097
Very volatile
Intangibles To Total Assets0.110.11210.2341
Slightly volatile
Current Ratio10.688.8949.3109
Very volatile
Tangible Book Value Per Share2.624.71564.6047
Pretty Stable
Receivables Turnover4.324.545441.3626
Very volatile
Shareholders Equity Per Share3.625.1896.5486
Pretty Stable
Debt To Equity0.01250.01320.1674
Pretty Stable
Capex Per Share1.571.49850.6303
Very volatile
Graham Net Net2.11.04853.6875
Very volatile
Average Receivables1.1 M1.3 M1.4 M
Slightly volatile
Revenue Per Share1.231.23282.0541
Slightly volatile
Interest Debt Per Share0.00320.00340.5891
Slightly volatile
Debt To Assets0.00850.0090.1209
Slightly volatile
Graham Number9.111.0711.7335
Slightly volatile
Price Book Value Ratio0.790.83641.6027
Slightly volatile
Days Of Payables Outstanding18818062.097
Very volatile
Company Equity Multiplier1.011.46921.2693
Slightly volatile
Long Term Debt To Capitalization0.01230.0130.0203
Slightly volatile
Total Debt To Capitalization0.01230.0130.1345
Pretty Stable
Debt Equity Ratio0.01250.01320.1674
Pretty Stable
Quick Ratio10.988.31229.8641
Very volatile
Net Income Per E B T0.780.94520.9297
Very volatile
Cash Ratio7.575.79785.8988
Very volatile
Days Of Sales Outstanding76.2980.301168.2904
Very volatile
Price To Book Ratio0.790.83641.6027
Slightly volatile
Fixed Asset Turnover3.53.6894235
Slightly volatile
Debt Ratio0.00850.0090.1209
Slightly volatile
Price Sales Ratio3.343.52044.7863
Slightly volatile
Asset Turnover0.150.16170.2855
Slightly volatile
Price Fair Value0.790.83641.6027
Slightly volatile

Acacia Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap239.7 M387.5 M432.7 M
Slightly volatile

Acacia Fundamental Market Drivers

Cash And Short Term Investments273.9 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 M915.8 K
Total Revenue122.3 M72.8 M
Cost Of Revenue24.6 M23.3 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.45  0.42 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 1.22  2.13 
Revenue Per Share 1.23  1.23 
Ebit Per Revenue(0.27)(0.28)

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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:
How To Invest In Acacia
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Is Acacia Stock a good investment?
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What is Acacia Research's Net Worth?
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Largest Research & Consulting Services Companies
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Largest Commercial & Professional Services Companies
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.36)
Revenue Per Share
1.233
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.03)
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.
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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.
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