Acacia Net Debt from 2010 to 2025

ACTG Stock

USD 4.38 0.08 1.86%

Acacia Research's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -279.2 M this year. Net Debt is the total debt of Acacia Research minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-06-30

Previous Quarter

-302.6 M

Current Value

-358.8 M

Quarterly Volatility

99.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Acacia Research's Net Debt Growth Pattern

Below is the plot of the Net Debt of Acacia Research over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Acacia Research's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acacia Research's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Acacia Net Debt Regression Statistics

	Arithmetic Mean	(165,556,376)
	Geometric Mean	109,675,617
	Coefficient Of Variation	(60.26)
	Mean Deviation	83,549,394
	Median	(134,466,000)
	Standard Deviation	99,764,140
	Sample Variance	9952.9T
	Range	325.8M
	R-Value	(0.36)
	Mean Square Error	9244.3T
	R-Squared	0.13
	Significance	0.16
	Slope	(7,645,312)
	Total Sum of Squares	149293.3T

Acacia Net Debt History

	2025	-279.2 M
	2024	-293.9 M
	2023	-326.6 M
	2022	-225.5 M
	2021	-125.7 M
	2020	-48.9 M
	2019	-56.1 M

Other Fundumenentals of Acacia Research

Net Debt To E B I T D A

Acacia Research Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Good Will	Intangible Assets	Short Term Investments	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.89	-0.58	0.21	0.06	0.49	0.46	0.88	-0.53	0.37	0.19	0.32	0.54	0.43	0.07	-0.44	0.29	0.6	-0.29	-0.63	-0.34	0.7	0.66	0.42	0.64	-0.1
Total Stockholder Equity	0.89		-0.69	0.31	0.18	0.63	0.01	0.67	-0.5	-0.07	0.38	0.49	0.16	0.19	-0.17	-0.46	0.09	0.55	-0.2	-0.41	-0.12	0.55	0.45	0.54	0.4	-0.27
Net Debt	-0.58	-0.69		-0.19	0.1	-0.62	0.09	-0.59	0.43	0.21	-0.31	-0.03	0.17	-0.2	0.2	0.28	-0.17	-0.17	0.01	0.5	0.17	-0.49	-0.46	-0.58	-0.42	0.56
Retained Earnings	0.21	0.31	-0.19		-0.06	-0.1	-0.11	0.01	0.43	-0.09	0.44	0.5	0.0	0.09	-0.59	0.29	0.57	-0.49	0.69	0.18	0.57	0.15	-0.11	0.01	-0.14	0.13
Accounts Payable	0.06	0.18	0.1	-0.06		-0.01	-0.2	-0.28	-0.34	-0.24	0.37	0.69	-0.29	-0.45	-0.51	-0.29	-0.64	0.34	-0.38	0.27	0.5	-0.26	-0.39	-0.24	-0.41	0.16
Net Receivables	0.49	0.63	-0.62	-0.1	-0.01		-0.2	0.57	-0.18	-0.26	-0.16	-0.13	-0.1	0.43	0.08	-0.21	-0.09	0.46	-0.38	-0.58	-0.33	0.58	0.6	0.8	0.53	-0.57
Total Liab	0.46	0.01	0.09	-0.11	-0.2	-0.2		0.6	-0.21	0.97	-0.3	-0.2	0.88	0.53	0.46	-0.08	0.45	0.24	-0.23	-0.55	-0.47	0.43	0.54	-0.18	0.59	0.35
Total Current Assets	0.88	0.67	-0.59	0.01	-0.28	0.57	0.6		-0.42	0.53	-0.14	-0.16	0.63	0.68	0.35	-0.33	0.45	0.49	-0.31	-0.84	-0.6	0.82	0.87	0.51	0.86	-0.16
Common Stock	-0.53	-0.5	0.43	0.43	-0.34	-0.18	-0.21	-0.42		-0.12	-0.27	-0.22	-0.15	0.25	-0.17	0.74	0.35	-0.65	0.52	0.23	0.28	-0.1	-0.18	-0.08	-0.18	0.06
Short Term Debt	0.37	-0.07	0.21	-0.09	-0.24	-0.26	0.97	0.53	-0.12		-0.31	-0.24	0.91	0.49	0.46	-0.04	0.51	0.15	-0.17	-0.44	-0.42	0.42	0.49	-0.21	0.52	0.47
Good Will	0.19	0.38	-0.31	0.44	0.37	-0.16	-0.3	-0.14	-0.27	-0.31		0.6	-0.31	-0.47	-0.7	-0.24	0.01	-0.08	0.18	0.33	0.47	-0.13	-0.37	-0.12	-0.38	0.08
Intangible Assets	0.32	0.49	-0.03	0.5	0.69	-0.13	-0.2	-0.16	-0.22	-0.24	0.6		-0.11	-0.42	-0.57	-0.22	-0.25	0.18	0.1	0.35	0.6	-0.19	-0.38	-0.19	-0.39	0.15
Short Term Investments	0.54	0.16	0.17	0.0	-0.29	-0.1	0.88	0.63	-0.15	0.91	-0.31	-0.11		0.55	0.54	-0.07	0.5	0.3	-0.18	-0.47	-0.46	0.53	0.59	0.01	0.59	0.4
Property Plant Equipment	0.43	0.19	-0.2	0.09	-0.45	0.43	0.53	0.68	0.25	0.49	-0.47	-0.42	0.55		0.29	0.21	0.56	0.16	-0.17	-0.83	-0.55	0.7	0.79	0.4	0.72	-0.08
Long Term Debt	0.07	-0.17	0.2	-0.59	-0.51	0.08	0.46	0.35	-0.17	0.46	-0.7	-0.57	0.54	0.29		-0.02	0.02	0.34	-0.28	-0.35	-0.7	0.19	0.48	0.17	0.54	-0.11
Current Deferred Revenue	-0.44	-0.46	0.28	0.29	-0.29	-0.21	-0.08	-0.33	0.74	-0.04	-0.24	-0.22	-0.07	0.21	-0.02		0.27	-0.39	0.37	0.07	0.17	0.11	0.06	0.19	0.06	-0.2
Net Tangible Assets	0.29	0.09	-0.17	0.57	-0.64	-0.09	0.45	0.45	0.35	0.51	0.01	-0.25	0.5	0.56	0.02	0.27		-0.39	0.5	-0.28	-0.15	0.5	0.4	0.09	0.38	0.24
Capital Surpluse	0.6	0.55	-0.17	-0.49	0.34	0.46	0.24	0.49	-0.65	0.15	-0.08	0.18	0.3	0.16	0.34	-0.39	-0.39		-0.78	-0.5	-0.53	0.36	0.48	0.37	0.47	-0.25
Deferred Long Term Liab	-0.29	-0.2	0.01	0.69	-0.38	-0.38	-0.23	-0.31	0.52	-0.17	0.18	0.1	-0.18	-0.17	-0.28	0.37	0.5	-0.78		0.49	0.52	-0.26	-0.38	-0.22	-0.37	0.16
Treasury Stock	-0.63	-0.41	0.5	0.18	0.27	-0.58	-0.55	-0.84	0.23	-0.44	0.33	0.35	-0.47	-0.83	-0.35	0.07	-0.28	-0.5	0.49		0.72	-0.76	-0.9	-0.53	-0.88	0.37
Long Term Investments	-0.34	-0.12	0.17	0.57	0.5	-0.33	-0.47	-0.6	0.28	-0.42	0.47	0.6	-0.46	-0.55	-0.7	0.17	-0.15	-0.53	0.52	0.72		-0.47	-0.71	-0.37	-0.73	0.26
Net Invested Capital	0.7	0.55	-0.49	0.15	-0.26	0.58	0.43	0.82	-0.1	0.42	-0.13	-0.19	0.53	0.7	0.19	0.11	0.5	0.36	-0.26	-0.76	-0.47		0.92	0.75	0.85	-0.22
Net Working Capital	0.66	0.45	-0.46	-0.11	-0.39	0.6	0.54	0.87	-0.18	0.49	-0.37	-0.38	0.59	0.79	0.48	0.06	0.4	0.48	-0.38	-0.9	-0.71	0.92		0.72	0.95	-0.33
Capital Stock	0.42	0.54	-0.58	0.01	-0.24	0.8	-0.18	0.51	-0.08	-0.21	-0.12	-0.19	0.01	0.4	0.17	0.19	0.09	0.37	-0.22	-0.53	-0.37	0.75	0.72		0.62	-0.63
Long Term Debt Total	0.64	0.4	-0.42	-0.14	-0.41	0.53	0.59	0.86	-0.18	0.52	-0.38	-0.39	0.59	0.72	0.54	0.06	0.38	0.47	-0.37	-0.88	-0.73	0.85	0.95	0.62		-0.42
Short Long Term Debt	-0.1	-0.27	0.56	0.13	0.16	-0.57	0.35	-0.16	0.06	0.47	0.08	0.15	0.4	-0.08	-0.11	-0.2	0.24	-0.25	0.16	0.37	0.26	-0.22	-0.33	-0.63	-0.42

Click cells to compare fundamentals

About Acacia Research Financial Statements

Acacia Research stakeholders use historical fundamental indicators, such as Acacia Research's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-293.9 M	-279.2 M
Net Debt To EBITDA	(4.45)	(4.23)

Currently Active Assets on Macroaxis

F	Ford Motor
GM	General Motors
S	SentinelOne
GOOG	Alphabet Inc Class C
WD	Walker Dunlop

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

Details

Is Acacia Stock a good investment?

Details

What is Acacia Research's Net Worth?

Details

Largest Research & Consulting Services Companies

View

Largest Commercial & Professional Services Companies

View

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Acacia Net Debt from 2010 to 2025

Latest Acacia Research's Net Debt Growth Pattern

Acacia Net Debt Regression Statistics

Acacia Net Debt History

Other Fundumenentals of Acacia Research

Acacia Research Net Debt component correlations

About Acacia Research Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY