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Acacia Research Corporation

Acacia Research Corporation

ACTG
Acacia Research CorporationUS flagNASDAQ Global Select
4.64
USD
-0.09
- -
448.17MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
172
251
131
131
125
153
65
132
11
30
88
59
125
122
285
+ Sales & Services Revenue
172
251
131
131
125
153
65
132
11
30
88
59
125
122
285
- Cost of Revenue
107
111
143
136
127
111
62
109
18
25
36
37
53
93
201
+ Cost of Goods & Services
107
111
143
136
127
111
62
109
18
25
36
37
53
93
201
Gross Profit
65
139
-12
-5
-2
41
3
22
-7
5
52
22
72
30
84
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35
59
66
54
46
36
28
19
16
24
37
62
51
63
78
+ Selling, General & Admin
48
59
62
52
42
36
27
19
16
24
37
61
51
63
78
+ Research & Development
4
5
3
4
3
3
1
- -
- -
- -
- -
1
1
- -
- -
+ Other Operating Expense
-17
-5
- -
-2
1
-3
- -
- -
- -
- -
- -
- -
-1
- -
- -
Operating Income (Loss)
30
80
-78
-59
-48
5
-25
4
-23
-20
15
-40
21
-33
6
- Non-Operating (Income) Loss
- -
-1
2
4
105
42
-50
107
-4
-128
-160
87
-46
5
-25
+ Interest Expense, Net
- -
-1
-2
1
- -
-1
-4
- -
-3
9
7
1
-12
-11
-2
+ Interest Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
10
8
6
2
6
9
- Interest Income
- -
1
2
- -
- -
1
4
- -
3
1
1
5
14
18
11
+ Other Non-Op (Income) Loss
- -
- -
4
3
105
42
-45
107
-1
-137
-168
86
-34
16
-23
Pretax Income
30
81
-81
-63
-153
-37
25
-104
-19
108
175
-127
67
-38
31
- Income Tax Expense (Benefit)
9
22
-22
4
5
18
3
1
-2
-1
24
-16
-2
-3
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
59
-59
-67
-157
-55
22
-105
-17
109
150
-111
69
-35
24
- Net Extraordinary Losses (Gains)
1
- -
-5
-1
5
-1
-1
- -
- -
- -
2
28
4
3
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
-5
-1
5
-1
-1
- -
- -
- -
2
28
4
3
6
Income (Loss) Incl. MI
21
60
-54
-65
-163
-53
23
-105
-17
109
148
-139
65
-37
19
- Minority Interest
-1
- -
2
1
-3
1
- -
- -
- -
- -
-1
-14
-2
-1
-3
Net Income, GAAP
21
59
-56
-66
-160
-54
22
-105
-17
109
149
-125
67
-36
22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
59
-56
-66
-160
-54
22
-105
-17
108
148
-128
66
-36
22
EBIT
30
80
-78
-59
-48
5
-25
4
-23
-20
15
-40
21
-33
6
EBITDA
40
120
-29
-5
6
39
-3
31
-20
-15
25
-27
36
1
50
EBITDA Margin (%)
23.28
47.69
-22.24
-3.52
4.44
25.73
-4.25
23.32
-179.54
-49.42
28.66
-44.88
28.51
0.53
17.44
EBITA
30
80
-78
-59
-48
5
-25
4
-23
-20
15
-40
21
-33
6
Gross Margin (%)
38.02
55.61
-9.44
-3.6
-1.63
27.13
5.19
16.92
-62.62
16.65
59
36.87
57.77
24.24
29.62
Operating Margin (%)
17.57
32.07
-59.98
-44.82
-38.18
3.23
-38.26
2.68
-208.23
-65.54
16.52
-67.7
16.74
-26.92
2.25
Profit Margin (%)
12.25
23.71
-43.23
-50.45
-127.99
-35.41
33.91
-79.87
-152.19
366.77
169.45
-211.18
53.6
-29.48
7.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.39
0.5
0.51
- -
- -
- -
- -
0.03
0.03
0.07
0.02
- -
- -
Depreciation Expense
10
39
49
54
53
34
22
27
3
5
11
14
15
34
43
Basic Weighted Avg Shares
40
47
48
50
50
50
50
50
50
49
49
42
75
99
96
Basic EPS, GAAP
0.53
1.26
-1.17
-1.32
-3.23
-1.08
0.44
-2.1
-0.34
2.21
3.03
-3.01
0.87
-0.36
0.23
Basic EPS from Cont Ops
0.54
1.25
-1.22
-1.33
-3.18
-1.09
0.43
-2.1
-0.34
2.24
3.08
-2.61
0.92
-0.35
0.25
Diluted Weighted Avg Shares
41
48
48
50
50
50
51
50
51
57
98
42
92
99
97
Diluted EPS, GAAP
0.51
1.24
-1.17
-1.32
-3.23
-1.08
0.44
-2.1
-0.34
1.88
1.5
-3.01
0.71
-0.36
0.22
Diluted EPS from Cont Ops
0.52
1.23
-1.22
-1.33
-3.18
-1.09
0.43
-2.1
-0.34
1.9
1.53
-2.61
0.75
-0.35
0.25

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
325
325
274
219
184
188
140
201
173
458
731
428
555
420
450
+ Cash, Cash Equivalents & STI
321
311
257
193
135
147
137
165
170
451
707
386
440
334
361
+ Cash & Cash Equivalents
315
222
127
134
135
128
137
129
57
166
309
288
340
274
307
+ ST Investments
7
89
130
59
- -
19
- -
37
112
286
399
98
100
60
54
+ Accounts & Notes Receiv
3
10
6
20
34
27
- -
33
1
1
10
8
81
27
41
+ Accounts Receivable, Net
3
10
6
20
34
27
- -
33
1
1
10
8
81
27
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
14
11
27
27
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
9
6
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
5
17
19
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
3
11
6
15
15
3
3
3
6
5
19
23
32
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
28
344
320
318
164
108
169
22
45
54
68
55
79
336
321
+ Property, Plant & Equip, Net
- -
- -
1
- -
- -
- -
- -
- -
1
1
6
6
29
225
223
+ Property, Plant & Equip
1
1
2
2
2
1
- -
- -
1
1
7
7
32
242
257
- Accumulated Depreciation
1
1
1
1
1
1
- -
- -
- -
- -
1
2
3
18
33
+ LT Investments & Receivables
2
- -
- -
- -
- -
- -
107
16
2
- -
- -
- -
- -
- -
- -
+ LT Investments
2
- -
- -
- -
- -
- -
107
16
2
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
26
344
319
317
164
107
62
7
42
52
62
49
50
111
97
+ Total Intangible Assets
25
344
319
317
163
86
62
7
8
17
56
44
43
85
74
+ Goodwill
- -
30
30
30
- -
- -
- -
- -
- -
- -
7
8
9
29
26
+ Other Intangible Assets
25
314
288
287
163
86
62
7
8
17
49
37
34
55
48
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
21
- -
- -
34
36
6
5
7
27
23
Total Assets
353
669
593
536
348
296
309
224
218
511
799
483
634
756
771
+ Payables & Accruals
29
19
24
44
32
26
9
31
11
6
10
19
21
34
35
+ Accounts Payable
- -
1
- -
- -
- -
- -
- -
4
2
1
5
6
3
12
13
+ Accrued Taxes
1
- -
- -
- -
4
3
- -
- -
- -
- -
1
- -
1
11
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
19
24
44
28
23
9
27
9
5
4
12
17
11
13
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
182
62
1
6
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
181
60
- -
2
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
4
4
+ Other ST Liabilities
2
3
2
2
1
2
1
- -
1
2
8
6
5
9
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
1
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
2
2
1
2
1
- -
1
2
4
5
4
8
8
Total Current Liabilities
30
22
26
46
33
28
10
31
12
125
200
87
28
50
49
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
12
118
100
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
112
92
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
7
8
+ Other LT Liabilities
1
28
5
1
1
- -
4
2
30
97
166
125
4
36
37
+ Accrued Liabilities
- -
28
5
1
- -
- -
- -
- -
- -
- -
19
1
- -
3
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
4
2
30
97
147
123
4
33
35
Total Noncurrent Liabilities
1
28
5
1
1
- -
4
2
31
98
168
126
16
154
138
Total Liabilities
31
50
31
47
34
29
13
33
43
223
368
214
44
204
187
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
387
645
653
647
633
643
649
651
652
651
648
663
906
910
915
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
387
645
653
647
633
642
649
651
652
651
648
663
906
910
915
- Treasury Stock
- -
27
35
35
35
35
35
39
39
43
47
98
98
119
119
+ Retained Earnings
-65
-6
-62
-128
-288
-342
-320
-423
-440
-331
-182
-307
-240
-276
-254
+ Other Equity
-2
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
Equity Before Minority Interest
320
612
556
484
310
266
294
189
173
277
419
258
568
515
543
+ Minority/Non Controlling Interest
2
7
6
5
4
2
1
2
2
11
11
11
21
38
41
Total Equity
322
618
562
489
314
267
296
191
175
288
430
269
590
553
584
Total Liabilities & Equity
353
669
593
536
348
296
309
224
218
511
799
483
634
756
771
Shares Outstanding
43
49
49
50
51
50
51
50
50
49
49
43
100
96
96
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
3
3
10
13
Net Debt
-315
-222
-127
-134
-135
-128
-137
-129
-57
-50
-128
-227
-330
-160
-215
Net Debt to Equity
-97.71
-35.86
-22.53
-27.5
-43.04
-47.69
-46.2
-67.35
-32.78
-17.3
-29.66
-84.41
-55.9
-28.93
-36.75
Tangible Common Equity Ratio
90.61
84.54
88.65
78.46
81.78
86.38
94.69
84.95
79.46
54.9
50.39
51.31
92.57
69.66
73.18
Current Ratio
10.79
14.76
10.53
4.76
5.53
6.69
14.62
6.49
14.79
3.67
3.65
4.91
20.06
8.46
9.18
Cash Conversion Cycle
10.95
7.65
21.64
36.63
78.16
72.01
75.07
39.67
487.42
-14.24
39.74
118.63
182.12
210.37
59.86

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
22
59
-59
-67
-157
-55
22
-105
-17
109
150
-111
69
-35
24
+ Depreciation & Amortization
10
39
49
54
53
34
22
27
3
5
11
14
15
34
43
+ Non-Cash Items
13
23
7
20
116
51
-39
107
- -
-128
-150
72
-34
3
7
+ Stock-Based Compensation
14
26
28
18
11
9
9
- -
1
2
2
4
3
5
6
+ Deferred Income Taxes
- -
7
-27
-2
- -
- -
- -
- -
- -
- -
16
-18
-4
-6
5
+ Asset Impairment Charge
- -
- -
5
3
105
42
2
29
8
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-9
1
- -
- -
- -
-50
78
-9
-130
-167
86
-34
5
-3
+ Chg in Non-Cash Work Cap
16
-17
-1
-3
-22
4
8
-8
12
-5
2
-12
-72
48
- -
+ (Inc) Dec in Accts Receiv
5
-7
4
-14
-13
7
27
-28
32
- -
-1
1
-70
69
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-5
3
1
- -
+ (Inc) Dec in Prepaid Assets
1
-1
-5
3
-1
2
- -
- -
- -
-3
- -
-6
-1
-9
-5
+ Inc (Dec) in Accts Payable
10
-9
1
8
3
-4
-19
20
-20
-3
1
-2
-4
-13
4
+ Inc (Dec) in Other
- -
- -
- -
- -
-11
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
105
-4
4
-10
34
13
21
-2
-20
13
-37
-23
50
75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-179
-26
-43
-20
-1
- -
- -
-5
-14
-21
-6
-6
-163
-17
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-149
-17
+ Acq of Intangible Assets
-15
-178
-25
-43
-20
-1
- -
- -
-4
-14
-21
-5
-6
-14
- -
+ Cash (Repurchase) of Equity
175
192
-8
- -
- -
- -
- -
-5
- -
-4
-4
-51
79
-20
- -
+ Increase in Capital Stock
175
219
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
- -
- -
+ Decrease in Capital Stock
- -
-27
-8
- -
- -
- -
- -
-5
- -
-4
-4
-51
- -
-20
- -
+ Net Change in LT Investment
-8
-80
-40
72
59
-19
19
-24
-63
33
92
162
19
37
7
+ Dec in LT Investment
- -
322
239
182
82
43
468
86
84
360
158
274
32
58
31
+ Inc in LT Investment
-8
-402
-280
-110
-23
-63
-448
-110
-147
-327
-67
-112
-13
-20
-25
+ Net Cash From Acq & Div
- -
-150
- -
- -
- -
- -
-32
-7
- -
- -
-33
- -
-9
-88
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
-150
- -
- -
- -
- -
-32
-7
- -
- -
-33
- -
-9
-88
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-20
-4
7
- -
- -
-2
28
13
- -
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-409
-66
29
39
-41
-16
-24
-68
19
36
184
16
-213
-21
+ Dividends Paid
- -
- -
-19
-25
-25
- -
- -
- -
- -
-1
-1
-3
-1
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
65
-120
-68
103
-7
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
115
- -
- -
133
5
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
-120
-68
-30
-12
+ Other Financing Activities
- -
19
1
-1
-3
-1
1
- -
34
4
- -
8
49
14
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
175
211
-26
-26
-29
-1
1
-5
34
109
60
-166
59
98
-23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-1
1
Net Changes in Cash
212
-93
-95
8
1
-8
-2
-8
-36
108
109
-19
52
-65
32
EBITDA
40
120
-29
-5
6
39
-3
31
-20
-15
25
-27
36
1
50
EBITDA Margin (%)
23.28
47.69
-22.24
-3.52
4.44
25.73
-4.25
23.32
-179.54
-49.42
28.66
-44.88
28.51
0.53
17.44
Free Cash Flow
46
-74
-29
-39
-29
33
13
21
-7
-34
-8
-43
-29
-113
59
Net Cash Paid for Acquisitions
- -
150
- -
- -
- -
- -
32
7
- -
- -
33
- -
9
88
-1
Free Cash Flow to Firm
46
-74
- -
- -
- -
- -
13
- -
- -
- -
-1
- -
- -
- -
66
Free Cash Flow to Equity
60
104
-4
4
-10
34
13
21
-2
89
77
-161
-92
5
52
Free Cash Flow per Basic Share
1.15
-1.56
-0.61
-0.77
-0.6
0.66
0.26
0.42
-0.14
-0.69
-0.16
-1.01
-0.38
-1.13
0.61
Price/Free Cash Flow
19.96
4.36
31.5
18.03
22.21
9.22
15.83
7.12
58.99
-40.12
14.68
-5.66
-22.2
2.02
3.95
Cash Flow to Net Income
2.87
1.76
0.06
-0.06
0.06
-0.63
0.58
-0.2
0.13
-0.18
0.09
0.3
-0.34
-1.39
3.47
Capital Expenditures
-15
-179
-26
-43
-20
-1
- -
- -
-5
-14
-21
-6
-6
-163
-17