Acacia Research
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acacia Research's balance sheet done over the years? Its assets were worth $633,545,000 last year, which is more than in the previous period. 7% of Acacia Research’s total assets is currently financed by debt. Its liabilities reached the amount of $43,936,000, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2014 | 536348000 | 47.3M | 8.82% |
|---|---|---|---|
| 2015 | 347901000 | 33.74M | 9.7% |
| 2016 | 296003000 | 28.56M | 9.65% |
| 2017 | 308768000 | 13.10M | 4.25% |
| 2018 | 223949000 | 32.70M | 14.61% |
| 2019 | 218161000 | 43.20M | 19.8% |
| 2020 | 515520000 | 222.99M | 43.26% |
| 2021 | 798856000 | 368.38M | 46.11% |
| 2022 | 482928000 | 213.60M | 44.23% |
| 2023 | 633545000 | 43.93M | 6.93% |
ACTG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 340.09M | 287.78M | 308.94M | 165.54M | 57.35M | 128.80M | 136.60M | 127.54M | 135.22M | 134.46M |
Short term investments | 99.81M | 98.35M | 398.52M | 285.78M | 110.98M | 36.65M | 0 | 19.44M | 0 | 58.55M |
Net receivables | 80.55M | 8.23M | 9.51M | 506K | 511K | 32.88M | 153K | 26.75M | 33.5M | 20.16M |
Inventory | 10.92M | 14.22M | 8.93M | 1 | -110.98M | -36.65M | 1 | 11.51M | 10.93M | 1.16M |
Other current assets | 23.12M | 19.38M | 4.76M | 5.83M | 2.91M | 3.12M | 2.93M | 3.24M | 15.15M | 5.51M |
Total current assets | 554.51M | 427.98M | 730.68M | 457.66M | 171.76M | 201.47M | 139.69M | 188.49M | 183.87M | 218.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.34M | 5.54M | 6.21M | 951K | 1.26M | 0 | 0 | 127K | 272K | 500K |
Goodwill | 8.99M | 7.54M | 7.47M | 0 | 0 | 0 | 0 | 0 | 0 | 30.14M |
Intangible assets | 33.55M | 36.65M | 48.79M | 16.91M | 7.81M | 6.58M | 61.91M | 86.31M | 162.64M | 286.63M |
Long term investments | 0 | 30.93M | -18.55M | 35M | 1.5M | 15.65M | 106.94M | 1.96M | -210K | 0 |
Other non-current assets | 4.22M | -26.47M | 5.70M | -33.80M | 35.44M | 236K | 207K | 19.10M | 1.11M | 355K |
Total non-current assets | 79.03M | 54.94M | 68.17M | 57.85M | 46.39M | 22.47M | 169.07M | 107.51M | 164.02M | 317.64M |
Total assets | 633.54M | 482.92M | 798.85M | 515.52M | 218.16M | 223.94M | 308.76M | 296.00M | 347.90M | 536.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.14M | 1.22M | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.24M | 60.45M | 181.24M | 115.66M | 435K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 27.63M | 87.20M | 200.19M | 124.81M | 11.71M | 31.03M | 9.55M | 28.19M | 33.22M | 45.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.26M | 1.87M | 2.02M | 951K | 1.26M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.58M | 123.21M | 147.03M | 97.22M | 30.22M | 1.67M | 3.55M | 369K | 311K | 228K |
Total non-current liabilities | 16.3M | 126.39M | 168.19M | 98.17M | 31.48M | 1.67M | 3.55M | 369K | 521K | 1.38M |
Total liabilities | 43.93M | 213.60M | 368.38M | 222.99M | 43.20M | 32.70M | 13.10M | 28.56M | 33.74M | 47.3M |
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