Acacia Financial Statements From 2010 to 2026

ACTG Stock  USD 3.81  0.04  1.06%   
Acacia Research's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acacia Research's valuation are provided below:
Gross Profit
86.7 M
Profit Margin
0.017
Market Capitalization
367.5 M
Enterprise Value Revenue
0.3821
Revenue
283.9 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 2026 to make sure the company can sustain itself down the road. The Acacia Research's current Market Cap is estimated to increase to about 237.3 M, while Enterprise Value is forecasted to increase to (38.6 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 41.7 M, Interest Expense of 7.8 M or Selling General Administrative of 66.9 M, as well as many indicators such as Price To Sales Ratio of 3.85, Dividend Yield of 0.0052 or PTB Ratio of 0.91. Acacia financial statements analysis is a perfect complement when working with Acacia Research Valuation or Volatility modules.
  
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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.

Acacia Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets913.3 M869.9 M501.2 M
Slightly volatile
Total Current Liabilities30.8 M54.3 M47.7 M
Slightly volatile
Total Stockholder Equity621.7 M592 M381.8 M
Slightly volatile
Property Plant And Equipment Net271.5 M258.6 M47.2 M
Slightly volatile
Accounts Payable14.6 M13.9 M7.3 M
Pretty Stable
Cash330.7 M315 M200.3 M
Slightly volatile
Non Current Assets Total406 M386.7 M171.1 M
Pretty Stable
Cash And Short Term Investments403 M383.8 M290.7 M
Slightly volatile
Net Receivables32.5 M30.9 M19.1 M
Slightly volatile
Common Stock Total Equity36.8 K38.7 K275 K
Slightly volatile
Common Stock Shares Outstanding119.8 M114.1 M66.5 M
Slightly volatile
Liabilities And Stockholders Equity913.3 M869.9 M501.2 M
Slightly volatile
Non Current Liabilities Total189 M180 M59.3 M
Slightly volatile
Other Current Assets38.6 M36.8 M13.1 M
Slightly volatile
Total Liabilities246.1 M234.3 M108.5 M
Slightly volatile
Property Plant And Equipment Gross292.7 M278.8 M50.9 M
Slightly volatile
Total Current Assets507.3 M483.2 M330.1 M
Slightly volatile
Common Stock82.1 K86.4 K287.3 K
Slightly volatile
Short and Long Term Debt Total150.1 M143 M65.3 M
Slightly volatile
Short Term Debt3.9 M4.1 M22.2 M
Pretty Stable
Intangible Assets61.8 M63.7 M91.8 M
Slightly volatile
Other Assets5.3 MM7.7 M
Pretty Stable
Other Liabilities106 M100.9 M39.7 M
Slightly volatile
Current Deferred Revenue1.2 M1.8 M3.2 M
Slightly volatile
Net Tangible Assets253.8 M269.1 M240 M
Very volatile
Noncontrolling Interest In Consolidated Entity13.3 M12.7 M6.8 M
Slightly volatile
Capital Surpluse687.4 M762.8 M629.5 M
Slightly volatile
Non Current Liabilities Other2.3 M2.4 M6.7 M
Pretty Stable
Long Term Investments1.3 M1.4 MM
Slightly volatile
Net Invested Capital437.4 M723.1 M376.6 M
Slightly volatile
Net Working Capital352.6 M428.8 M250.4 M
Slightly volatile
Capital Stock68.7 K110.4 K59.8 K
Slightly volatile
Long Term Debt Total24.6 M30.7 M21.7 M
Slightly volatile
Capital Lease Obligations12.5 M11.9 M3.6 M
Slightly volatile
Preferred Stock Redeemable14.3 M22.9 M12.3 M
Slightly volatile
Short and Long Term Debt95.3 M54.4 M105 M
Slightly volatile

Acacia Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.7 M39.7 M27.1 M
Very volatile
Selling General Administrative66.9 M63.7 M41.2 M
Slightly volatile
Total Revenue72.8 M140.7 M106.6 M
Pretty Stable
Other Operating Expenses187.4 M178.5 M126 M
Very volatile
Total Operating Expenses36.3 M72 M42.3 M
Pretty Stable
Cost Of Revenue67.5 M106.6 M80.8 M
Slightly volatile
Selling And Marketing Expenses6.3 M6.5 M5.1 M
Pretty Stable
Non Recurring84.7 M93.4 M98.3 M
Very volatile
Interest Income20.5 M19.5 MM
Slightly volatile
Reconciled Depreciation40.5 M38.6 M21.4 M
Pretty Stable

Acacia Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow410.7 M391.1 M203.6 M
Slightly volatile
Depreciation40.5 M38.6 M26.9 M
Very volatile
Capital Expenditures179.5 M171 M49 M
Slightly volatile
End Period Cash Flow330.7 M315 M204.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.854.054.773
Slightly volatile
Dividend Yield0.00520.00550.0197
Slightly volatile
PTB Ratio0.910.961.5744
Slightly volatile
Days Sales Outstanding87.7392.3570.3786
Very volatile
Book Value Per Share3.595.016.5343
Pretty Stable
Capex To Depreciation4.183.992.0905
Slightly volatile
PB Ratio0.910.961.5744
Slightly volatile
Payables Turnover8.388.83193
Slightly volatile
Sales General And Administrative To Revenue0.420.410.4914
Pretty Stable
Research And Ddevelopement To Revenue0.00640.00680.1333
Slightly volatile
Capex To Revenue2.131.40.4417
Slightly volatile
Cash Per Share2.943.035.1246
Pretty Stable
Days Payables Outstanding58.8154.754.6935
Pretty Stable
Intangibles To Total Assets0.240.130.2356
Slightly volatile
Current Ratio10.6810.239.3699
Very volatile
Tangible Book Value Per Share2.564.244.5744
Pretty Stable
Receivables Turnover3.894.0939.1448
Pretty Stable
Shareholders Equity Per Share3.544.676.425
Slightly volatile
Debt To Equity0.140.220.1925
Pretty Stable
Capex Per Share1.421.350.6639
Very volatile
Graham Net Net2.141.493.6633
Pretty Stable
Average Receivables1.1 M1.3 M1.4 M
Slightly volatile
Revenue Per Share1.211.111.9974
Slightly volatile
Interest Debt Per Share1.251.190.8407
Slightly volatile
Debt To Assets0.080.150.1365
Pretty Stable
Graham Number8.911.0711.7303
Slightly volatile
Price Book Value Ratio0.910.961.5744
Slightly volatile
Days Of Payables Outstanding58.8154.754.6935
Pretty Stable
Company Equity Multiplier1.011.321.2735
Slightly volatile
Long Term Debt To Capitalization0.170.160.0477
Slightly volatile
Total Debt To Capitalization0.10.180.1537
Very volatile
Debt Equity Ratio0.140.220.1925
Pretty Stable
Quick Ratio10.649.569.2738
Very volatile
Net Income Per E B T0.790.850.9343
Very volatile
Cash Ratio7.576.675.9416
Very volatile
Days Of Sales Outstanding87.7392.3570.3786
Very volatile
Price To Book Ratio0.910.961.5744
Slightly volatile
Fixed Asset Turnover0.470.49221
Slightly volatile
Debt Ratio0.080.150.1365
Pretty Stable
Price Sales Ratio3.854.054.773
Slightly volatile
Asset Turnover0.350.190.2917
Slightly volatile
Price Fair Value0.910.961.5744
Slightly volatile

Acacia Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap237.3 M160.9 M389.5 M
Slightly volatile

Acacia Fundamental Market Drivers

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 Revenue1.8 M1.2 M
Total Revenue140.7 M72.8 M
Cost Of Revenue106.6 M67.5 M
Stock Based Compensation To Revenue 0.05  0.09 
Sales General And Administrative To Revenue 0.41  0.42 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 1.40  2.13 
Revenue Per Share 1.11  1.21 
Ebit Per Revenue(0.24)(0.25)

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
0.06
Revenue Per Share
2.943
Quarterly Revenue Growth
1.55
Return On Assets
0.0062
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.