Skip to content

Acacia Research ACTG Debt-to-assets

Debt-to-assets at other companies

Blackstone logo
BlackstoneBX
0.3×0.0×
ESO
Energy Services of AmericaESOA
0.1×-0.1×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.1×-0.1×
CRA International logo
CRA InternationalCRAI
0.1×0.0×
Icahn Enterprises logo
Icahn EnterprisesIEP
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Acacia Research’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Acacia Research's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acacia Research's debt-to-assets?
Acacia Research (ACTG) reported debt-to-assets of 0.1× in Q1 2026.
How has Acacia Research's debt-to-assets changed year-over-year?
Acacia Research's debt-to-assets increased by 860.1% year-over-year, from 0× to 0.1×.
What is the long-term trend for Acacia Research's debt-to-assets?
Over 5 years (2020 to 2025), Acacia Research's debt-to-assets has grown at a 114.6% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.