What are Acacia Research's total assets?

Acacia Research (ACTG) holds $755.9M in total assets, down 5.7% year over year.

How much debt does Acacia Research have?

Acacia Research carries $103.8M in total debt against $528.5M of shareholders' equity, a debt-to-equity ratio of 0.20.

How much cash does Acacia Research have?

Acacia Research holds $307.5M in cash and equivalents.

Can Acacia Research cover its short-term obligations?

Its current ratio is 8.56 — current assets exceed current liabilities.

Where does Acacia Research's balance sheet data come from?

Every line is extracted from Acacia Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Acacia Research ACTG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$307.51M+0.3%	$306.72M+1.6%	$301.78M-4.7%	$316.72M+16.5%	$271.96M-0.7%
Accounts receivable, net	$28.69M+9.7%	$26.17M-3.6%	$27.14M+16.1%	$23.37M-75.6%	$95.73M+256%
Inventories	$102.19M-2.7%	$105.04M-0.9%	$105.96M+14.8%	$92.28M+16.2%	$79.39M+25.0%
Raw materials	$6.1M+1.3%	$6.02M-5.9%	$6.39M-5.1%	$6.74M-7.7%	$7.3M-14.9%
Work in process	$1.03M-4.8%	$1.08M-10.9%	$1.22M+3.9%	$1.17M-5.9%	$1.25M-15.9%
Finished goods	$16.29M-16.3%	$19.46M+3.1%	$18.88M+6.0%	$17.82M+0.6%	$17.72M+1.7%
Prepaid expenses and other current assets	$12.39M-41.1%	$21.05M+17.7%	$17.89M-10.4%	$19.96M+25.8%	$15.87M-50.4%
Trading assets	$5.82M0.0%	$5.82M0.0%	$5.82M0.0%	$5.82M0.0%	$5.82M0.0%
Derivative assets	$0-100%	$5.83M+61.6%	$3.61M+24.3%	$2.9M—	$0-100%
Total current assets	$431.11M-4.2%	$450.09M+2.1%	$440.64M-0.8%	$443.99M-4.4%	$464.63M+10.6%
Property and equipment, net	$20.23M-5.0%	$21.29M-4.0%	$22.19M-2.5%	$22.75M-2.6%	$23.35M-2.1%
Accumulated depreciation	$5.96M+5.8%	$5.63M-22.2%	$7.24M+6.1%	$6.82M+12.1%	$6.08M+23.5%
Operating lease right-of-use assets	$11.66M+1.4%	$11.5M-1.2%	$11.64M+12.0%	$10.4M+29.9%	$8M+13,334,999,900%
Goodwill	$25.74M-0.2%	$25.79M+0.4%	$25.7M-0.3%	$25.78M+0.8%	$25.57M-12.9%
Intangible assets, net	$37.22M-7.2%	$40.11M-14.2%	$46.76M-11.7%	$52.96M-10.5%	$59.19M+24.8%
Deferred tax assets	$2.18M+1.4%	$2.15M-17.5%	$2.61M-3.3%	$2.7M0.0%	$2.7M+3.4%
Other non-current assets	$8.12M+0.7%	$8.07M-19.1%	$9.97M+108%	$4.79M0.0%	$4.79M0.0%
Equity securities	$14.21M-19.1%	$17.55M-35.5%	$27.19M+26.7%	$21.47M+18.8%	$18.06M-21.9%
Total assets	$755.87M-2.0%	$770.96M+0.3%	$768.87M-0.9%	$775.55M-3.3%	$801.61M+6.0%
Accounts payable	$11.43M-14.4%	$13.36M+0.2%	$13.33M+21.5%	$10.97M-11.9%	$12.46M+3.2%
Accrued expenses	$5.96M-11.5%	$6.73M-15.8%	$7.99M+25.0%	$6.39M-7.1%	$6.88M+9.6%
Accrued compensation	——	——	——	——	——
Deferred revenue	$1.26M+33.3%	$945K+10.8%	$853K+16.7%	$731K-47.9%	$1.4M+6.4%
Current portion of long-term debt	$0—	$0—	$0—	——	——
Operating lease liabilities, current	$3.87M-7.4%	$4.18M+5.4%	$3.97M-2.8%	$4.08M+26.8%	$3.22M-9.7%
Income taxes payable	$1.5M+24.0%	$1.21M-47.5%	$2.3M-62.1%	$6.07M-2.7%	$6.24M+381%
Accrued interest	$1.11M-8.7%	$1.22M-8.8%	$1.33M-15.9%	$1.59M-9.4%	$1.75M—
Derivative liabilities	$1.33M+234%	$397K-54.4%	$871K—	——	——
Total current liabilities	$50.36M+2.7%	$49.04M-3.9%	$51.05M+1.2%	$50.44M-33.2%	$75.49M+52.1%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$8.87M+5.3%	$8.42M-3.3%	$8.71M+15.4%	$7.55M+28.6%	$5.87M-13.4%
Finance lease liabilities	——	——	——	——	——
Asset retirement obligations	$1.61M+1.2%	$1.59M+1.3%	$1.57M-1.0%	$1.59M+1.3%	$1.57M+1.2%
Other non-current liabilities	$3.69M+38.8%	$2.66M-22.2%	$3.41M-4.9%	$3.59M+23.8%	$2.9M+38.7%
Total liabilities	$188.65M+0.9%	$186.92M-2.7%	$192.03M-3.1%	$198.08M-11.7%	$224.35M+10.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$916.01M+0.1%	$915.33M+0.2%	$913.35M+0.2%	$911.47M+0.1%	$910.69M0.0%
Retained earnings	-$269.85M-6.2%	-$254.1M+1.3%	-$257.52M-1.1%	-$254.79M-1.3%	-$251.5M+8.8%
Accumulated other comprehensive income (loss)	$784K+17.0%	$670K+190%	$231K—	——	——
Treasury stock	$118.54M0.0%	$118.54M0.0%	$118.54M0.0%	$118.54M0.0%	$118.54M0.0%
Noncontrolling interests	$38.72M-4.6%	$40.58M+3.5%	$39.23M+0.9%	$38.89M+5.0%	$37.04M-2.0%
Total stockholders' equity	$528.5M-2.8%	$543.45M+1.1%	$537.61M-0.2%	$538.58M-0.3%	$540.23M+4.9%
Total liabilities and stockholders' equity	$755.87M-2.0%	$770.96M+0.3%	$768.87M-0.9%	$775.55M-3.3%	$801.61M+6.0%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Equity method investments	$30.93M0.0%	$30.93M0.0%	$30.93M0.0%	$30.93M0.0%	$30.93M0.0%
Derivative Assets - Fair Value	$1.33M-78.7%	$6.23M+39.1%	$4.48M—	——	——
Finance Receivables (Current)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.68M-10.6%	$8.59M+15.6%	$7.43M+7.9%	$6.89M+15.3%	$5.98M-6.8%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.61M0.0%	$1.61M-1.0%	$1.63M-1.9%	$1.66M-17.1%	$2M-32.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$11.69M-12.3%	$13.33M-2.8%	$13.72M—	——	——
Intangible Assets Gross (Excluding Goodwill)	$412.02M+0.4%	$410.51M-0.3%	$411.72M—	——	——
Net Investment in Lease	$11.66M+1.4%	$11.5M-1.2%	$11.64M+12.0%	$10.4M+29.9%	$8M-13.8%
Deferred tax assets	$18.29M+23.3%	$14.84M-12.4%	$16.94M-0.3%	$17M-1.4%	$17.23M-14.8%
Intangible assets — net	$37.22M-7.2%	$40.11M-14.2%	$46.76M-11.7%	$52.96M-10.5%	$59.19M+24.8%
Other intangible assets—net	$45.29M-5.9%	$48.15M-13.2%	$55.46M-10.0%	$61.64M-9.0%	$67.74M+22.2%
Oil And Gas Property Full Cost Method Net	$195.88M+2.7%	$190.71M+1.0%	$188.88M+1.0%	$187.1M-1.1%	$189.1M-1.3%
Operating lease right-of-use assets	$11.66M+1.4%	$11.5M-1.2%	$11.64M+12.0%	$10.4M+29.9%	$8M-13.8%
Other Assets	$112.72M-4.2%	$117.62M-7.1%	$126.54M-7.8%	$137.24M-0.1%	$137.41M-8.4%
Other non-current assets	$7.68M-10.6%	$8.59M+15.6%	$7.43M+7.9%	$6.89M+15.3%	$5.98M-6.8%
Property, plant and equipment at cost	$26.19M-2.7%	$26.92M-8.5%	$29.43M-0.5%	$29.57M+0.5%	$29.44M+2.2%
Trading account securities	$5.82M0.0%	$5.82M0.0%	$5.82M0.0%	$5.82M0.0%	$5.82M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$11.66M+1.4%	$11.5M-1.2%	$11.64M+12.0%	$10.4M+29.9%	$8M-13.8%
Software and Technology Licenses, Net	$7.68M-10.6%	$8.59M+15.6%	$7.43M+7.9%	$6.89M+15.3%	$5.98M-6.8%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued liabilities and other current	$3.88M+11.3%	$3.48M+10.8%	$3.14M+91.1%	$1.65M-14.2%	$1.92M-15.7%
Accrued Manufacturing Costs	$5.96M-11.5%	$6.73M-15.8%	$7.99M+25.0%	$6.39M-7.1%	$6.88M+9.6%
Derivative Liability, Current	——	——	——	——	——
Compensation and benefits	$5.96M-11.5%	$6.73M-15.8%	$7.99M+25.0%	$6.39M-7.1%	$6.88M+9.6%
Current portion of accrued product warranty	——	——	——	——	$53K-10.2%
Royalties and contingent legal fees payable	$6.63M-1.9%	$6.76M-3.1%	$6.98M+22.8%	$5.68M-78.7%	$26.7M+390%
Derivative Liabilities - Fair Value	$2.61M—	$0-100%	$871K—	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	——	——	——	——	$53K-51.4%
Debt Instrument Face Amount	$59.5M0.0%	$59.5M+1.7%	$58.5M+0.9%	$58M-5.7%	$61.5M-7.5%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Secured Debt	$31.02M-4.7%	$32.57M-8.3%	$35.52M—	——	——
Total debt	$103.77M-1.3%	$105.17M+729%	$12.68M-9.6%	$14.03M+22.1%	$11.49M-9.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	96.6M+0.1%	96.5M0.0%	96.5M0.0%	96.4M+0.3%	96.2M+0.1%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$96K0.0%	$96K0.0%	$96K0.0%	$96K0.0%	$96K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$118.54M0.0%	$118.54M0.0%	$118.54M0.0%	$118.54M0.0%	$118.54M0.0%
Number of Exercisable Options	$818K—	$0—	$0—	$0—	$0-100%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$555K-63.0%	$1.5M-31.8%	$2.2M-18.5%	$2.7M+50.0%	$1.8M-28.0%
Cumulative Cost Basis	$26.19M-2.7%	$26.92M-12.1%	$30.61M+18.7%	$25.79M+4.8%	$24.61M-1.2%
Fair Value Measurement Disclosure	$5.22M+1,215%	$397K-54.4%	$871K—	——	——
Gross Assets/Liabilities	$3.89M—	$0—	$0—	——	——
Accounts Receivable, after Allowance for Credit Loss	——	——	——	——	——
Accrued consulting and other professional fees	$1.71M+27.1%	$1.35M-4.3%	$1.41M+2.9%	$1.37M+53.1%	$893K-65.7%
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Asset Retirement Obligation	$34.64M+1.3%	$34.18M+1.1%	$33.8M+1.2%	$33.4M+1.3%	$32.97M+1.1%
Oil and Gas, Capitalized Cost, Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance	$30.88M+11.7%	$27.64M+13.6%	$24.32M+18.5%	$20.53M+23.3%	$16.64M+31.4%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$96.59M+0.1%	$96.48M0.0%	$96.46M0.0%	$96.44M+0.3%	$96.17M+0.1%
Common Stock, Shares, Outstanding	$96.59M+0.1%	$96.48M0.0%	$96.46M0.0%	$96.44M+0.3%	$96.17M+0.1%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$2.18M+1.4%	$2.15M-17.5%	$2.61M—	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Lease liability	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets, tax credit carryforwards, foreign	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$1.33M+234%	$397K-54.4%	$871K—	——	——
Derivative, gross, assets	$1.33M-78.7%	$6.23M+39.1%	$4.48M—	——	——
Derivatives, gross, liabilities	$5.22M+1,215%	$397K-54.4%	$871K—	——	——
Derivative Liability	$3.89M—	$0—	$0—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$1.33M+234%	$397K-54.4%	$871K—	——	——
Cost not yet recognized	$555K-63.0%	$1.5M-31.8%	$2.2M-18.5%	$2.7M+50.0%	$1.8M-28.0%
Current maturities of long-term debt	——	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$366.72M+1.2%	$362.36M+1.7%	$356.26M+1.8%	$350.12M+1.8%	$343.84M+1.6%
2028	$4.41M-47.8%	$8.44M-0.5%	$8.48M-0.4%	$8.51M-2.6%	$8.74M+50.7%
2030	$1.61M0.0%	$1.61M-1.0%	$1.63M-1.9%	$1.66M-17.1%	$2M-32.3%
2031	$1.61M0.0%	$1.61M-1.0%	$1.63M—	——	——
Remainder of 2026	——	——	——	——	——
2027	$9.3M-14.8%	$10.92M-0.2%	$10.94M-0.3%	$10.97M-1.8%	$11.18M-44.4%
2029	$1.61M-61.6%	$4.2M-0.4%	$4.21M-0.8%	$4.24M-7.5%	$4.59M+36.7%
Finite Lived Intangible Assets Amortization Expense After Year Five	$11.69M-12.3%	$13.33M-2.8%	$13.72M—	——	——
Indefinite- lived intangible impairment	$412.02M+0.4%	$410.51M-0.3%	$411.72M—	——	——
Raw materials	$6.1M+1.3%	$6.02M-5.9%	$6.39M-5.1%	$6.74M-7.7%	$7.3M-14.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Amount outstanding under the credit facility	$59.5M0.0%	$59.5M+1.7%	$58.5M+0.9%	$58M-5.7%	$61.5M-7.5%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$38.72M-4.6%	$40.58M+3.5%	$39.23M+0.9%	$38.89M+5.0%	$37.04M-2.0%
Long-Lived Assets	$216.11M+1.9%	$212M+0.4%	$211.07M+0.6%	$209.85M-1.2%	$212.46M-1.4%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Operating loss carryforward subject to section 382 limitation	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$923K-16.1%	$1.1M-15.4%	$1.3M-7.1%	$1.4M+152%	$556K-11.3%
Sales and income tax payable	$6.76M-2.5%	$6.93M-3.9%	$7.21M—	——	——
Service contract costs, current	$785K+8.9%	$721K-18.9%	$889K-5.1%	$937K+241%	$275K-0.7%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$818K—	$0—	$0—	$0—	$0-100%
Treasury stock, shares (in shares)	$20.54M0.0%	$20.54M0.0%	$20.54M0.0%	$20.54M0.0%	$20.54M0.0%
Accrued withholding tax	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are Acacia Research's total assets?: Acacia Research (ACTG) holds $755.9M in total assets, down 5.7% year over year.
How much debt does Acacia Research have?: Acacia Research carries $103.8M in total debt against $528.5M of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does Acacia Research have?: Acacia Research holds $307.5M in cash and equivalents.
Can Acacia Research cover its short-term obligations?: Its current ratio is 8.56 — current assets exceed current liabilities.
Where does Acacia Research's balance sheet data come from?: Every line is extracted from Acacia Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.