undamentalytics Newsletter
Sign in

Acacia Research Corp balance sheet

At the end of fiscal 2025, Acacia Research Corp had total assets of $771m, total liabilities of $187m and shareholders' equity of $543m. It held $307m in cash against $91.9m of debt: net cash of $215m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents13712957166309288340274307308
Receivables5331110881272687
Inventory———091411272725
Total current assets140201173458731428555420450466
Goodwill———0789292626
Total assets309224218511799483634756771792
Accounts payable—421563121316
Deferred revenue (current)———0111111
Total current liabilities1031121252008728504998
Short-term debt———————20—
Long-term debt————————9291
Total debt0000000459291
Total liabilities13333521235419444204187235
Shareholders' equity294189173277419258568515543527
Non-controlling interests and other (assets − liabilities − equity)——1022263121384130
Net debt (negative = net cash)−137−129−57−166−309−288−340−229−215−217
Shares outstanding51m50m50m49m98m43m100m96m96m98m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ACTG vs WEAVACTG vs MTLSACTG vs OSPN

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Acacia Research Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acacia Research Corp.