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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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