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Acacia Research ACTG Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$124M-72.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's debt instrument face amount?
Acacia Research (ACTG) reported debt instrument face amount of $59.5M in Q1 2026.
How has Acacia Research's debt instrument face amount changed year-over-year?
Acacia Research's debt instrument face amount decreased by 3.3% year-over-year, from $61.5M to $59.5M.
What does debt instrument face amount mean?
This represents the total principal amount of debt obligations due to creditors, excluding any unamortized discounts or premiums. It provides a clear view of the company's total contractual debt burden and is essential for assessing leverage and future cash flow requirements for repayment.