Acacia Research Corp. (ACTG)

Acacia Research (ACTG) Financial Statements


Acacia Research Financial Overview

Acacia Research's market cap is currently ―. The company's EPS TTM is $0.293; its P/E ratio is 18.32; Acacia Research is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 92.31M$ 10.08M$ -95.00K$ 10.63M$ 13.12M
Gross Profit$ 102.27M$ 10.08M$ -95.00K$ 23.40M$ 14.53M
EBIT$ 73.36M$ 2.69M$ -19.52M$ 12.83M$ -32.59M
EBITDA$ 77.93M$ 6.06M$ -16.12M$ 16.21M$ -32.95M
Net Income Common Stockholders$ 72.08M$ -1.74M$ -39.93M$ 34.55M$ 13.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 408.98M$ 415.06M$ 413.86M$ 430.77M$ 355.21M
Total Assets$ 633.54M$ 529.15M$ 534.71M$ 556.60M$ 482.93M
Total Debt$ 12.26M$ 1.53M$ 61.35M$ 62.92M$ 62.32M
Net Debt$ -396.71M$ -413.52M$ -352.51M$ -367.85M$ -292.89M
Total Liabilities$ 43.94M$ 25.55M$ 199.28M$ 179.44M$ 193.68M
Stockholders Equity$ 568.27M$ 492.56M$ 324.39M$ 344.64M$ 258.28M
Cash Flow-
Free Cash Flow$ -10.58M$ 1.15M$ -14.83M$ -4.43M$ -23.92M
Operating Cash Flow$ -4.54M$ 1.16M$ -14.77M$ -4.35M$ -23.74M
Investing Cash Flow$ 7.56M$ -601.00K$ 6.43M$ 2.78M$ 60.21M
Financing Cash Flow$ -7.72M$ -10.97M$ -673.00K$ 78.00M$ 8.47M
Currency in USD

Acacia Research Earnings and Revenue History

Acacia Research Debt to Assets

Acacia Research Cash Flow

Acacia Research Forecast EPS vs Actual EPS

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