ACTG — Acacia Research Balance Sheet
0.000.00%
Last trade - 00:00
- $501.48m
- $93.43m
- $125.10m
- 56
- 88
- 98
- 95
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 170 | 451 | 707 | 386 | 440 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.511 | 0.506 | 9.52 | 8.23 | 80.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 173 | 458 | 731 | 428 | 555 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.26 | 1.22 | 6.21 | 5.54 | 29.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 218 | 511 | 799 | 483 | 634 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.7 | 125 | 200 | 87.2 | 27.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.9 | 223 | 365 | 205 | 65.3 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 181 | 288 | 434 | 278 | 568 |
Total Liabilities & Shareholders' Equity | 218 | 511 | 799 | 483 | 634 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |