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Acacia Research ACTG Lease liability

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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 actg:DeferredTaxAssetsLeaseLiability.

The official record: Acacia Research’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's lease liability?
Acacia Research (ACTG) reported lease liability of $2.67M in Q4 2025.
How has Acacia Research's lease liability changed year-over-year?
Acacia Research's lease liability increased by 32.8% year-over-year, from $2.01M to $2.67M.
What is the long-term trend for Acacia Research's lease liability?
Over 4 years (2021 to 2025), Acacia Research's lease liability has grown at a 38.5% compound annual growth rate (CAGR), from $726K to $2.67M.
What does lease liability mean?
This represents the deferred tax asset arising from the temporary difference between the accounting treatment of lease liabilities and their tax basis. It reflects the future tax deductions the company expects to realize as lease obligations are settled over the term of the agreements.