Acacia Research Corporation (ACTG) Balance Sheet
As of 2026-06-30 (10-Q), Acacia Research Corporation (ACTG) reported total assets of $791.5M, total liabilities of $234.5M and shareholders' equity of $526.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $307.6M. Long-term debt: $30.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 410.8M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 314.7 | 221.8 | 126.7 | 134.5 | 135.2 | 139.1 | 136.6 | 128.8 | 57.4 | 165.5 | 308.9 | 287.8 | 340.1 | 273.9 | 306.7 | 307.6 | |
| Short-term investments | 6.6 | 89.5 | 130.0 | 58.6 | 0.0 | 19.4 | 0.0 | 37.0 | 111.4 | 0.0 | 398.5 | 98.4 | 99.8 | — | — | — | |
| Receivables | 2.9 | 9.8 | 6.3 | 20.2 | 33.5 | 26.8 | 0.2 | 32.9 | 0.5 | 0.5 | 9.5 | 8.2 | 80.6 | 26.9 | 26.2 | 86.7 | |
| Inventory | — | — | — | — | — | — | — | — | — | 0.0 | 8.9 | 14.2 | 10.9 | 27.5 | 26.6 | 24.6 | |
| Current assets | 325.0 | 324.6 | 273.7 | 218.7 | 183.9 | 188.5 | 139.7 | 201.5 | 173.3 | 457.7 | 730.7 | 428.0 | 554.5 | 420.1 | 450.1 | 466.1 | |
| Total assets | 352.9 | 668.7 | 593.4 | 536.3 | 347.9 | 296.0 | 308.8 | 223.9 | 218.2 | 511.3 | 798.9 | 482.9 | 633.5 | 756.4 | 771.0 | 791.5 | |
| Current liabilities | 30.1 | 22.0 | 26.0 | 45.9 | 33.2 | 28.2 | 9.6 | 31.0 | 11.7 | 124.8 | 200.2 | 87.2 | 27.6 | 49.6 | 49.0 | 97.8 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 45.1 | 32.6 | 30.9 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.4 | 0.0 | — | |
| Total liabilities | 30.8 | 50.2 | 31.2 | 47.3 | 33.7 | 28.6 | 13.1 | 32.7 | 35.1 | 212.1 | 353.6 | 193.7 | 43.9 | 203.8 | 186.9 | 234.5 | |
| Shareholders' equity | 319.9 | 611.5 | 555.7 | 483.6 | 310.2 | 265.6 | 294.3 | 189.4 | 173.1 | 277.3 | 419.4 | 258.3 | 568.3 | 514.8 | 543.5 | 526.8 |
USD millions · SEC XBRL
Acacia Research Corporation — questions
- How much cash does Acacia Research Corporation have?
- $307.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Acacia Research Corporation have?
- $30.9M of long-term debt as of 2026-06-30.
- What are Acacia Research Corporation's total assets?
- $791.5M as of 2026-06-30.
- What is Acacia Research Corporation's shareholders' equity?
- $526.8M as of 2026-06-30.
Every figure on this page comes from Acacia Research Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.