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ACTG Acacia Research

Watchlist

5.550
-0.020-0.36%

Close May 24 16:00 ET

5.550
0.0000.00%

Post 16:01 ET

555.12MMarket Cap8.56P/E (TTM)

Acacia Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.96%498.43M

13.92%439.91M

11.17%445.99M

-5.19%444.79M

-19.37%461.7M

-45.42%386.14M

-37.58%401.18M

-11.23%469.13M

-Cash and cash equivalents

20.46%438.76M

18.17%340.09M

42.53%344.73M

34.57%355.19M

25.87%364.23M

-6.85%287.79M

10.97%241.87M

42.13%263.95M

-Short-term investments

-38.79%59.67M

1.48%99.82M

-36.44%101.26M

-56.33%89.6M

-65.59%97.47M

-75.32%98.36M

-62.50%159.31M

-40.14%205.18M

Receivables

77.38%15.37M

878.68%80.56M

-16.25%5.9M

-54.23%6.27M

-5.20%8.67M

-13.51%8.23M

-67.93%7.04M

7.39%13.69M

-Accounts receivable

77.38%15.37M

878.68%80.56M

-16.25%5.9M

-54.23%6.27M

-5.20%8.67M

-13.51%8.23M

1,608.74%7.04M

7.39%13.69M

Inventory

-32.90%9.88M

-23.21%10.92M

-10.34%12.38M

16.17%14.01M

47.04%14.73M

59.26%14.22M

--13.8M

--12.06M

Other current assets

46.60%29.47M

19.29%23.13M

290.14%20.18M

291.76%20.73M

305.14%20.1M

306.97%19.39M

29.78%5.17M

131.76%5.29M

Total current assets

9.49%553.15M

29.56%554.51M

13.40%484.45M

-2.87%485.79M

-15.34%505.19M

-41.43%427.99M

-36.19%427.2M

-8.14%500.17M

Non current assets

Net PPE

488.24%28.76M

429.50%29.35M

-32.14%4.14M

-38.71%3.86M

-21.39%4.89M

-10.76%5.54M

808.05%6.09M

729.78%6.3M

-Gross PPE

355.98%31.98M

335.19%31.91M

-10.55%6.74M

-16.00%6.33M

-1.54%7.01M

8.01%7.33M

1,022.80%7.53M

892.49%7.53M

-Accumulated depreciation

-51.55%-3.22M

-43.18%-2.56M

-80.71%-2.6M

-99.84%-2.47M

-134.96%-2.12M

-209.69%-1.79M

---1.44M

---1.24M

Goodwill and other intangible assets

-6.04%38.68M

-3.74%42.55M

-25.58%35.1M

-24.03%38.13M

-22.66%41.17M

-21.44%44.2M

18.42%47.16M

18.28%50.2M

-Goodwill

19.21%8.99M

0.95%7.54M

--7.47M

-Other intangible assets

-11.70%29.69M

-8.46%33.56M

-30.57%27.56M

-28.40%30.59M

-26.52%33.62M

-24.87%36.66M

-0.34%39.69M

0.68%42.73M

Non current deferred assets

--6.57M

--2.92M

--321K

----

--0

----

Other non current assets

-14.69%4.57M

-18.74%4.23M

6.79%5.15M

37.37%6.93M

1.63%5.36M

-8.75%5.2M

-87.92%4.82M

-87.42%5.04M

Total non current assets

52.84%78.58M

43.85%79.03M

-23.03%44.7M

-20.51%48.92M

-20.56%51.41M

-19.41%54.94M

-27.77%58.07M

-26.10%61.53M

Total assets

13.50%631.73M

31.19%633.55M

9.04%529.15M

-4.81%534.71M

-15.85%556.6M

-39.55%482.93M

-35.28%485.27M

-10.52%561.7M

Liabilities

Current liabilities

Payables

-24.59%9.03M

103.44%14.67M

20.17%10.86M

-15.02%7.31M

47.87%11.97M

-14.27%7.21M

126.55%9.04M

-1.26%8.6M

-accounts payable

-44.11%4.7M

-45.97%3.26M

67.35%8.53M

5.56%5.79M

58.80%8.41M

10.96%6.04M

132.10%5.1M

108.91%5.48M

-Total tax payable

-47.40%1.31M

30.59%619K

51.84%1.03M

75.14%944K

406.29%2.5M

-6.32%474K

--681K

--539K

-Other payable

184.06%3.01M

1,443.06%10.79M

-60.23%1.3M

-77.57%579K

-53.97%1.06M

-71.62%699K

81.76%3.26M

-57.61%2.58M

Current accrued expenses

16.95%9.84M

-45.86%6.34M

-59.29%2.67M

23.37%1.89M

-18.35%8.41M

555.60%11.71M

-51.69%6.56M

-89.66%1.53M

Current debt and capital lease obligation

-98.26%1.09M

-97.99%1.25M

-98.11%1.19M

-47.27%61.78M

-63.00%62.84M

-65.96%62.01M

-65.60%62.91M

-19.46%117.16M

-Current debt

----

-47.81%60.45M

-63.63%61.35M

-66.65%60.45M

-66.45%61.35M

-20.38%115.83M

-Current capital lease obligation

-26.72%1.09M

-19.95%1.25M

-23.52%1.19M

-0.23%1.33M

23.80%1.49M

66.74%1.56M

--1.56M

--1.33M

Current deferred liabilities

-15.22%1.24M

-24.06%1.15M

-18.80%1.48M

-72.96%1.29M

-15.27%1.46M

-63.32%1.51M

--1.82M

--4.77M

Other current liabilities

-32.50%27K

-16.67%30K

-23.81%32K

-35.56%29K

-48.72%40K

--36K

--42K

--45K

Current liabilities

-71.35%25.85M

-68.31%27.64M

-74.91%21.43M

-42.88%77.81M

-53.60%90.21M

-56.44%87.21M

-58.21%85.44M

-20.52%136.22M

Non current liabilities

Long term debt and capital lease obligation

826.05%14.5M

554.62%12.26M

-29.78%1.54M

-60.16%898K

-31.85%1.57M

-7.60%1.87M

225.78%2.19M

196.97%2.25M

-Long term debt

--13.03M

--10.53M

----

-Long term capital lease obligation

-5.68%1.48M

-7.31%1.74M

-29.78%1.54M

-60.16%898K

-31.85%1.57M

-7.60%1.87M

225.78%2.19M

196.97%2.25M

Non current deferred liabilities

-65.17%356K

-65.04%458K

-85.27%497K

-82.04%660K

-75.51%1.02M

-93.15%1.31M

--3.38M

--3.68M

Derivative product liabilities

----

--0

-28.74%94.9M

-13.32%84.96M

-19.43%101.62M

-68.39%91.53M

-54.11%133.17M

Preferred securities outside stock equity

----

--0

35.05%23.15M

35.05%21.48M

35.05%19.92M

35.04%18.48M

35.05%17.15M

Other non current liabilities

-15.35%1.42M

113.79%3.58M

17.01%2.08M

74.30%1.86M

43.69%1.67M

-72.81%1.68M

-68.15%1.78M

-80.93%1.07M

Total non current liabilities

-85.30%16.28M

-87.10%16.3M

-96.49%4.12M

-22.78%121.47M

-8.93%110.7M

-24.85%126.4M

-62.09%117.35M

-49.13%157.31M

Total liabilities

-79.04%42.12M

-79.43%43.94M

-87.40%25.55M

-32.11%199.28M

-36.41%200.92M

-42.01%213.61M

-60.54%202.79M

-38.93%293.53M

Shareholders'equity

Share capital

72.41%100K

132.56%100K

160.53%99K

41.46%58K

23.40%58K

-12.24%43K

-24.00%38K

-18.00%41K

-common stock

72.41%100K

132.56%100K

160.53%99K

41.46%58K

23.40%58K

-12.24%43K

-24.00%38K

-18.00%41K

-Preferred stock

--0

Retained earnings

19.31%-239.92M

21.86%-239.73M

-9.04%-314.49M

0.12%-316.12M

-16.61%-297.34M

-68.82%-306.79M

24.54%-288.4M

32.92%-316.49M

Paid-in capital

22.45%906.34M

36.62%906.15M

40.49%905.2M

14.29%738.71M

14.29%740.19M

2.30%663.28M

-0.77%644.33M

-0.59%646.35M

Less: Treasury stock

0.00%98.26M

13.23%98.26M

68.63%98.26M

107.82%98.26M

127.08%98.26M

100.56%86.78M

Total stockholders'equity

64.88%568.26M

120.02%568.27M

91.13%492.56M

33.43%324.39M

3.05%344.65M

-38.42%258.28M

15.09%257.71M

79.88%243.12M

Noncontrolling interests

93.26%21.34M

93.29%21.34M

-55.43%11.04M

-55.93%11.04M

0.00%11.04M

107.36%24.78M

109.70%25.06M

Total equity

65.76%589.6M

118.92%589.61M

78.28%503.6M

25.08%335.43M

2.96%355.69M

-37.44%269.32M

19.77%282.48M

82.30%268.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.96%498.43M	13.92%439.91M	13.92%439.91M	11.17%445.99M	-5.19%444.79M	-19.37%461.7M	-45.42%386.14M	-45.42%386.14M	-37.58%401.18M	-11.23%469.13M
-Cash and cash equivalents	20.46%438.76M	18.17%340.09M	18.17%340.09M	42.53%344.73M	34.57%355.19M	25.87%364.23M	-6.85%287.79M	-6.85%287.79M	10.97%241.87M	42.13%263.95M
-Short-term investments	-38.79%59.67M	1.48%99.82M	1.48%99.82M	-36.44%101.26M	-56.33%89.6M	-65.59%97.47M	-75.32%98.36M	-75.32%98.36M	-62.50%159.31M	-40.14%205.18M
Receivables	77.38%15.37M	878.68%80.56M	878.68%80.56M	-16.25%5.9M	-54.23%6.27M	-5.20%8.67M	-13.51%8.23M	-13.51%8.23M	-67.93%7.04M	7.39%13.69M
-Accounts receivable	77.38%15.37M	878.68%80.56M	878.68%80.56M	-16.25%5.9M	-54.23%6.27M	-5.20%8.67M	-13.51%8.23M	-13.51%8.23M	1,608.74%7.04M	7.39%13.69M
Inventory	-32.90%9.88M	-23.21%10.92M	-23.21%10.92M	-10.34%12.38M	16.17%14.01M	47.04%14.73M	59.26%14.22M	59.26%14.22M	--13.8M	--12.06M
Other current assets	46.60%29.47M	19.29%23.13M	19.29%23.13M	290.14%20.18M	291.76%20.73M	305.14%20.1M	306.97%19.39M	306.97%19.39M	29.78%5.17M	131.76%5.29M
Total current assets	9.49%553.15M	29.56%554.51M	29.56%554.51M	13.40%484.45M	-2.87%485.79M	-15.34%505.19M	-41.43%427.99M	-41.43%427.99M	-36.19%427.2M	-8.14%500.17M
Non current assets
Net PPE	488.24%28.76M	429.50%29.35M	429.50%29.35M	-32.14%4.14M	-38.71%3.86M	-21.39%4.89M	-10.76%5.54M	-10.76%5.54M	808.05%6.09M	729.78%6.3M
-Gross PPE	355.98%31.98M	335.19%31.91M	335.19%31.91M	-10.55%6.74M	-16.00%6.33M	-1.54%7.01M	8.01%7.33M	8.01%7.33M	1,022.80%7.53M	892.49%7.53M
-Accumulated depreciation	-51.55%-3.22M	-43.18%-2.56M	-43.18%-2.56M	-80.71%-2.6M	-99.84%-2.47M	-134.96%-2.12M	-209.69%-1.79M	-209.69%-1.79M	---1.44M	---1.24M
Goodwill and other intangible assets	-6.04%38.68M	-3.74%42.55M	-3.74%42.55M	-25.58%35.1M	-24.03%38.13M	-22.66%41.17M	-21.44%44.2M	-21.44%44.2M	18.42%47.16M	18.28%50.2M
-Goodwill	19.21%8.99M	19.21%8.99M	19.21%8.99M	0.95%7.54M	0.95%7.54M	0.95%7.54M	0.95%7.54M	0.95%7.54M	--7.47M	--7.47M
-Other intangible assets	-11.70%29.69M	-8.46%33.56M	-8.46%33.56M	-30.57%27.56M	-28.40%30.59M	-26.52%33.62M	-24.87%36.66M	-24.87%36.66M	-0.34%39.69M	0.68%42.73M
Non current deferred assets	--6.57M	--2.92M	--2.92M	--321K	----	----	--0	--0	----	----
Other non current assets	-14.69%4.57M	-18.74%4.23M	-18.74%4.23M	6.79%5.15M	37.37%6.93M	1.63%5.36M	-8.75%5.2M	-8.75%5.2M	-87.92%4.82M	-87.42%5.04M
Total non current assets	52.84%78.58M	43.85%79.03M	43.85%79.03M	-23.03%44.7M	-20.51%48.92M	-20.56%51.41M	-19.41%54.94M	-19.41%54.94M	-27.77%58.07M	-26.10%61.53M
Total assets	13.50%631.73M	31.19%633.55M	31.19%633.55M	9.04%529.15M	-4.81%534.71M	-15.85%556.6M	-39.55%482.93M	-39.55%482.93M	-35.28%485.27M	-10.52%561.7M
Liabilities
Current liabilities
Payables	-24.59%9.03M	103.44%14.67M	103.44%14.67M	20.17%10.86M	-15.02%7.31M	47.87%11.97M	-14.27%7.21M	-14.27%7.21M	126.55%9.04M	-1.26%8.6M
-accounts payable	-44.11%4.7M	-45.97%3.26M	-45.97%3.26M	67.35%8.53M	5.56%5.79M	58.80%8.41M	10.96%6.04M	10.96%6.04M	132.10%5.1M	108.91%5.48M
-Total tax payable	-47.40%1.31M	30.59%619K	30.59%619K	51.84%1.03M	75.14%944K	406.29%2.5M	-6.32%474K	-6.32%474K	--681K	--539K
-Other payable	184.06%3.01M	1,443.06%10.79M	1,443.06%10.79M	-60.23%1.3M	-77.57%579K	-53.97%1.06M	-71.62%699K	-71.62%699K	81.76%3.26M	-57.61%2.58M
Current accrued expenses	16.95%9.84M	-45.86%6.34M	-45.86%6.34M	-59.29%2.67M	23.37%1.89M	-18.35%8.41M	555.60%11.71M	555.60%11.71M	-51.69%6.56M	-89.66%1.53M
Current debt and capital lease obligation	-98.26%1.09M	-97.99%1.25M	-97.99%1.25M	-98.11%1.19M	-47.27%61.78M	-63.00%62.84M	-65.96%62.01M	-65.96%62.01M	-65.60%62.91M	-19.46%117.16M
-Current debt	----	----	----	----	-47.81%60.45M	-63.63%61.35M	-66.65%60.45M	-66.65%60.45M	-66.45%61.35M	-20.38%115.83M
-Current capital lease obligation	-26.72%1.09M	-19.95%1.25M	-19.95%1.25M	-23.52%1.19M	-0.23%1.33M	23.80%1.49M	66.74%1.56M	66.74%1.56M	--1.56M	--1.33M
Current deferred liabilities	-15.22%1.24M	-24.06%1.15M	-24.06%1.15M	-18.80%1.48M	-72.96%1.29M	-15.27%1.46M	-63.32%1.51M	-63.32%1.51M	--1.82M	--4.77M
Other current liabilities	-32.50%27K	-16.67%30K	-16.67%30K	-23.81%32K	-35.56%29K	-48.72%40K	--36K	--36K	--42K	--45K
Current liabilities	-71.35%25.85M	-68.31%27.64M	-68.31%27.64M	-74.91%21.43M	-42.88%77.81M	-53.60%90.21M	-56.44%87.21M	-56.44%87.21M	-58.21%85.44M	-20.52%136.22M
Non current liabilities
Long term debt and capital lease obligation	826.05%14.5M	554.62%12.26M	554.62%12.26M	-29.78%1.54M	-60.16%898K	-31.85%1.57M	-7.60%1.87M	-7.60%1.87M	225.78%2.19M	196.97%2.25M
-Long term debt	--13.03M	--10.53M	--10.53M	----	----	----	----	----	----	----
-Long term capital lease obligation	-5.68%1.48M	-7.31%1.74M	-7.31%1.74M	-29.78%1.54M	-60.16%898K	-31.85%1.57M	-7.60%1.87M	-7.60%1.87M	225.78%2.19M	196.97%2.25M
Non current deferred liabilities	-65.17%356K	-65.04%458K	-65.04%458K	-85.27%497K	-82.04%660K	-75.51%1.02M	-93.15%1.31M	-93.15%1.31M	--3.38M	--3.68M
Derivative product liabilities	----	--0	--0	--0	-28.74%94.9M	-13.32%84.96M	-19.43%101.62M	-19.43%101.62M	-68.39%91.53M	-54.11%133.17M
Preferred securities outside stock equity	----	--0	--0	--0	35.05%23.15M	35.05%21.48M	35.05%19.92M	35.05%19.92M	35.04%18.48M	35.05%17.15M
Other non current liabilities	-15.35%1.42M	113.79%3.58M	113.79%3.58M	17.01%2.08M	74.30%1.86M	43.69%1.67M	-72.81%1.68M	-72.81%1.68M	-68.15%1.78M	-80.93%1.07M
Total non current liabilities	-85.30%16.28M	-87.10%16.3M	-87.10%16.3M	-96.49%4.12M	-22.78%121.47M	-8.93%110.7M	-24.85%126.4M	-24.85%126.4M	-62.09%117.35M	-49.13%157.31M
Total liabilities	-79.04%42.12M	-79.43%43.94M	-79.43%43.94M	-87.40%25.55M	-32.11%199.28M	-36.41%200.92M	-42.01%213.61M	-42.01%213.61M	-60.54%202.79M	-38.93%293.53M
Shareholders'equity
Share capital	72.41%100K	132.56%100K	132.56%100K	160.53%99K	41.46%58K	23.40%58K	-12.24%43K	-12.24%43K	-24.00%38K	-18.00%41K
-common stock	72.41%100K	132.56%100K	132.56%100K	160.53%99K	41.46%58K	23.40%58K	-12.24%43K	-12.24%43K	-24.00%38K	-18.00%41K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	19.31%-239.92M	21.86%-239.73M	21.86%-239.73M	-9.04%-314.49M	0.12%-316.12M	-16.61%-297.34M	-68.82%-306.79M	-68.82%-306.79M	24.54%-288.4M	32.92%-316.49M
Paid-in capital	22.45%906.34M	36.62%906.15M	36.62%906.15M	40.49%905.2M	14.29%738.71M	14.29%740.19M	2.30%663.28M	2.30%663.28M	-0.77%644.33M	-0.59%646.35M
Less: Treasury stock	0.00%98.26M	0.00%98.26M	0.00%98.26M	0.00%98.26M	13.23%98.26M	68.63%98.26M	107.82%98.26M	107.82%98.26M	127.08%98.26M	100.56%86.78M
Total stockholders'equity	64.88%568.26M	120.02%568.27M	120.02%568.27M	91.13%492.56M	33.43%324.39M	3.05%344.65M	-38.42%258.28M	-38.42%258.28M	15.09%257.71M	79.88%243.12M
Noncontrolling interests	93.26%21.34M	93.29%21.34M	93.29%21.34M	-55.43%11.04M	-55.93%11.04M	0.00%11.04M	0.00%11.04M	0.00%11.04M	107.36%24.78M	109.70%25.06M
Total equity	65.76%589.6M	118.92%589.61M	118.92%589.61M	78.28%503.6M	25.08%335.43M	2.96%355.69M	-37.44%269.32M	-37.44%269.32M	19.77%282.48M	82.30%268.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Price Target

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Heat List

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