US Stock MarketDetailed Quotes

ACTG Acacia Research

Watchlist

4.570
+0.040+0.88%

Trading Nov 22 13:20 ET

444.97MMarket Cap7.77P/E (TTM)

Acacia Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.87%410.9M

-0.65%441.91M

7.96%498.43M

13.92%439.91M

11.17%445.99M

-5.19%444.79M

-19.37%461.7M

-45.42%386.14M

-Cash and cash equivalents

4.44%360.05M

8.95%386.99M

20.46%438.76M

18.17%340.09M

42.53%344.73M

34.57%355.19M

25.87%364.23M

-6.85%287.79M

-Short-term investments

-49.78%50.85M

-38.70%54.92M

-38.79%59.67M

1.48%99.82M

-36.44%101.26M

-56.33%89.6M

-65.59%97.47M

-75.32%98.36M

Receivables

82.04%10.73M

199.54%18.77M

77.38%15.37M

878.68%80.56M

-16.25%5.9M

-54.23%6.27M

-5.20%8.67M

-13.51%8.23M

-Accounts receivable

82.04%10.73M

199.54%18.77M

77.38%15.37M

878.68%80.56M

-16.25%5.9M

-54.23%6.27M

-5.20%8.67M

-13.51%8.23M

Inventory

-1.27%12.22M

-12.26%12.29M

-32.90%9.88M

-23.21%10.92M

-10.34%12.38M

16.17%14.01M

47.04%14.73M

59.26%14.22M

Other current assets

17.90%23.8M

1.12%20.96M

46.60%29.47M

19.29%23.13M

290.14%20.18M

291.76%20.73M

305.14%20.1M

306.97%19.39M

Total current assets

-5.53%457.65M

1.68%493.93M

9.49%553.15M

29.56%554.51M

13.40%484.45M

-2.87%485.79M

-15.34%505.19M

-41.43%427.99M

Non current assets

Net PPE

4,588.78%193.88M

4,991.74%196.54M

488.24%28.76M

429.50%29.35M

-32.14%4.14M

-38.71%3.86M

-21.39%4.89M

-10.76%5.54M

-Gross PPE

2,947.63%205.38M

3,115.00%203.45M

355.98%31.98M

335.19%31.91M

-10.55%6.74M

-16.00%6.33M

-1.54%7.01M

8.01%7.33M

-Accumulated depreciation

-341.59%-11.5M

-179.74%-6.9M

-51.55%-3.22M

-43.18%-2.56M

-80.71%-2.6M

-99.84%-2.47M

-134.96%-2.12M

-209.69%-1.79M

Goodwill and other intangible assets

13.57%39.86M

18.03%45.01M

-6.04%38.68M

-3.74%42.55M

-25.58%35.1M

-24.03%38.13M

-22.66%41.17M

-21.44%44.2M

-Goodwill

19.21%8.99M

0.95%7.54M

-Other intangible assets

12.03%30.87M

17.74%36.02M

-11.70%29.69M

-8.46%33.56M

-30.57%27.56M

-28.40%30.59M

-26.52%33.62M

-24.87%36.66M

Non current deferred assets

2,524.30%8.42M

--13.85M

--6.57M

--2.92M

--321K

----

--0

Other non current assets

50.78%7.76M

-38.53%4.26M

-14.69%4.57M

-18.74%4.23M

6.79%5.15M

37.37%6.93M

1.63%5.36M

-8.75%5.2M

Total non current assets

459.12%249.93M

430.83%259.66M

52.84%78.58M

43.85%79.03M

-23.03%44.7M

-20.51%48.92M

-20.56%51.41M

-19.41%54.94M

Total assets

33.72%707.57M

40.94%753.59M

13.50%631.73M

31.19%633.55M

9.04%529.15M

-4.81%534.71M

-15.85%556.6M

-39.55%482.93M

Liabilities

Current liabilities

Payables

27.39%13.84M

49.40%10.92M

-24.59%9.03M

103.44%14.67M

20.17%10.86M

-15.02%7.31M

47.87%11.97M

-14.27%7.21M

-accounts payable

-24.47%6.44M

-17.76%4.76M

-44.11%4.7M

-45.97%3.26M

67.35%8.53M

5.56%5.79M

58.80%8.41M

10.96%6.04M

-Total tax payable

15.86%1.2M

37.08%1.29M

-47.40%1.31M

30.59%619K

51.84%1.03M

75.14%944K

406.29%2.5M

-6.32%474K

-Other payable

377.93%6.19M

740.93%4.87M

184.06%3.01M

1,443.06%10.79M

-60.23%1.3M

-77.57%579K

-53.97%1.06M

-71.62%699K

Current accrued expenses

78.93%4.78M

1,246.67%25.45M

16.95%9.84M

-45.86%6.34M

-59.29%2.67M

23.37%1.89M

-18.35%8.41M

555.60%11.71M

Current provisions

--1.56M

--1.54M

----

Current debt and capital lease obligation

-6.30%1.12M

-98.40%990K

-98.26%1.09M

-97.99%1.25M

-98.11%1.19M

-47.27%61.78M

-63.00%62.84M

-65.96%62.01M

-Current debt

----

-47.81%60.45M

-63.63%61.35M

-66.65%60.45M

-Current capital lease obligation

-6.30%1.12M

-25.56%990K

-26.72%1.09M

-19.95%1.25M

-23.52%1.19M

-0.23%1.33M

23.80%1.49M

66.74%1.56M

Current deferred liabilities

9.34%1.62M

-1.09%1.28M

-15.22%1.24M

-24.06%1.15M

-18.80%1.48M

-72.96%1.29M

-15.27%1.46M

-63.32%1.51M

Other current liabilities

31.25%42K

24.14%36K

-32.50%27K

-16.67%30K

-23.81%32K

-35.56%29K

-48.72%40K

--36K

Current liabilities

30.26%27.92M

-43.19%44.2M

-71.35%25.85M

-68.31%27.64M

-74.91%21.43M

-42.88%77.81M

-53.60%90.21M

-56.44%87.21M

Non current liabilities

Long term provisions

--28.07M

--27.72M

----

Long term debt and capital lease obligation

4,541.76%71.25M

9,192.54%83.45M

826.05%14.5M

554.62%12.26M

-29.78%1.54M

-60.16%898K

-31.85%1.57M

-7.60%1.87M

-Long term debt

--70M

--82M

--13.03M

--10.53M

----

-Long term capital lease obligation

-18.50%1.25M

61.14%1.45M

-5.68%1.48M

-7.31%1.74M

-29.78%1.54M

-60.16%898K

-31.85%1.57M

-7.60%1.87M

Non current deferred liabilities

----

-65.17%356K

-65.04%458K

-85.27%497K

-82.04%660K

-75.51%1.02M

-93.15%1.31M

Derivative product liabilities

----

--0

-28.74%94.9M

-13.32%84.96M

-19.43%101.62M

Preferred securities outside stock equity

----

--0

35.05%23.15M

35.05%21.48M

35.05%19.92M

Other non current liabilities

-15.02%1.77M

-20.40%1.48M

-15.35%1.42M

113.79%3.58M

17.01%2.08M

74.30%1.86M

43.69%1.67M

-72.81%1.68M

Total non current liabilities

2,355.95%101.09M

-7.27%112.64M

-85.30%16.28M

-87.10%16.3M

-96.49%4.12M

-22.78%121.47M

-8.93%110.7M

-24.85%126.4M

Total liabilities

404.94%129.01M

-21.29%156.85M

-79.04%42.12M

-79.43%43.94M

-87.40%25.55M

-32.11%199.28M

-36.41%200.92M

-42.01%213.61M

Shareholders'equity

Share capital

0.00%99K

72.41%100K

132.56%100K

160.53%99K

41.46%58K

23.40%58K

-12.24%43K

-common stock

0.00%99K

72.41%100K

132.56%100K

160.53%99K

41.46%58K

23.40%58K

-12.24%43K

-Preferred stock

--0

Retained earnings

16.58%-262.36M

21.43%-248.36M

19.31%-239.92M

21.86%-239.73M

-9.04%-314.49M

0.12%-316.12M

-16.61%-297.34M

-68.82%-306.79M

Paid-in capital

0.31%908M

22.81%907.22M

22.45%906.34M

36.62%906.15M

40.49%905.2M

14.29%738.71M

14.29%740.19M

2.30%663.28M

Less: Treasury stock

7.43%105.56M

0.00%98.26M

13.23%98.26M

68.63%98.26M

107.82%98.26M

Total stockholders'equity

9.67%540.18M

72.85%560.7M

64.88%568.26M

120.02%568.27M

91.13%492.56M

33.43%324.39M

3.05%344.65M

-38.42%258.28M

Noncontrolling interests

247.65%38.39M

226.47%36.05M

93.26%21.34M

93.29%21.34M

-55.43%11.04M

-55.93%11.04M

0.00%11.04M

Total equity

14.89%578.57M

77.90%596.75M

65.76%589.6M

118.92%589.61M

78.28%503.6M

25.08%335.43M

2.96%355.69M

-37.44%269.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.87%410.9M	-0.65%441.91M	7.96%498.43M	13.92%439.91M	13.92%439.91M	11.17%445.99M	-5.19%444.79M	-19.37%461.7M	-45.42%386.14M	-45.42%386.14M
-Cash and cash equivalents	4.44%360.05M	8.95%386.99M	20.46%438.76M	18.17%340.09M	18.17%340.09M	42.53%344.73M	34.57%355.19M	25.87%364.23M	-6.85%287.79M	-6.85%287.79M
-Short-term investments	-49.78%50.85M	-38.70%54.92M	-38.79%59.67M	1.48%99.82M	1.48%99.82M	-36.44%101.26M	-56.33%89.6M	-65.59%97.47M	-75.32%98.36M	-75.32%98.36M
Receivables	82.04%10.73M	199.54%18.77M	77.38%15.37M	878.68%80.56M	878.68%80.56M	-16.25%5.9M	-54.23%6.27M	-5.20%8.67M	-13.51%8.23M	-13.51%8.23M
-Accounts receivable	82.04%10.73M	199.54%18.77M	77.38%15.37M	878.68%80.56M	878.68%80.56M	-16.25%5.9M	-54.23%6.27M	-5.20%8.67M	-13.51%8.23M	-13.51%8.23M
Inventory	-1.27%12.22M	-12.26%12.29M	-32.90%9.88M	-23.21%10.92M	-23.21%10.92M	-10.34%12.38M	16.17%14.01M	47.04%14.73M	59.26%14.22M	59.26%14.22M
Other current assets	17.90%23.8M	1.12%20.96M	46.60%29.47M	19.29%23.13M	19.29%23.13M	290.14%20.18M	291.76%20.73M	305.14%20.1M	306.97%19.39M	306.97%19.39M
Total current assets	-5.53%457.65M	1.68%493.93M	9.49%553.15M	29.56%554.51M	29.56%554.51M	13.40%484.45M	-2.87%485.79M	-15.34%505.19M	-41.43%427.99M	-41.43%427.99M
Non current assets
Net PPE	4,588.78%193.88M	4,991.74%196.54M	488.24%28.76M	429.50%29.35M	429.50%29.35M	-32.14%4.14M	-38.71%3.86M	-21.39%4.89M	-10.76%5.54M	-10.76%5.54M
-Gross PPE	2,947.63%205.38M	3,115.00%203.45M	355.98%31.98M	335.19%31.91M	335.19%31.91M	-10.55%6.74M	-16.00%6.33M	-1.54%7.01M	8.01%7.33M	8.01%7.33M
-Accumulated depreciation	-341.59%-11.5M	-179.74%-6.9M	-51.55%-3.22M	-43.18%-2.56M	-43.18%-2.56M	-80.71%-2.6M	-99.84%-2.47M	-134.96%-2.12M	-209.69%-1.79M	-209.69%-1.79M
Goodwill and other intangible assets	13.57%39.86M	18.03%45.01M	-6.04%38.68M	-3.74%42.55M	-3.74%42.55M	-25.58%35.1M	-24.03%38.13M	-22.66%41.17M	-21.44%44.2M	-21.44%44.2M
-Goodwill	19.21%8.99M	19.21%8.99M	19.21%8.99M	19.21%8.99M	19.21%8.99M	0.95%7.54M	0.95%7.54M	0.95%7.54M	0.95%7.54M	0.95%7.54M
-Other intangible assets	12.03%30.87M	17.74%36.02M	-11.70%29.69M	-8.46%33.56M	-8.46%33.56M	-30.57%27.56M	-28.40%30.59M	-26.52%33.62M	-24.87%36.66M	-24.87%36.66M
Non current deferred assets	2,524.30%8.42M	--13.85M	--6.57M	--2.92M	--2.92M	--321K	----	----	--0	--0
Other non current assets	50.78%7.76M	-38.53%4.26M	-14.69%4.57M	-18.74%4.23M	-18.74%4.23M	6.79%5.15M	37.37%6.93M	1.63%5.36M	-8.75%5.2M	-8.75%5.2M
Total non current assets	459.12%249.93M	430.83%259.66M	52.84%78.58M	43.85%79.03M	43.85%79.03M	-23.03%44.7M	-20.51%48.92M	-20.56%51.41M	-19.41%54.94M	-19.41%54.94M
Total assets	33.72%707.57M	40.94%753.59M	13.50%631.73M	31.19%633.55M	31.19%633.55M	9.04%529.15M	-4.81%534.71M	-15.85%556.6M	-39.55%482.93M	-39.55%482.93M
Liabilities
Current liabilities
Payables	27.39%13.84M	49.40%10.92M	-24.59%9.03M	103.44%14.67M	103.44%14.67M	20.17%10.86M	-15.02%7.31M	47.87%11.97M	-14.27%7.21M	-14.27%7.21M
-accounts payable	-24.47%6.44M	-17.76%4.76M	-44.11%4.7M	-45.97%3.26M	-45.97%3.26M	67.35%8.53M	5.56%5.79M	58.80%8.41M	10.96%6.04M	10.96%6.04M
-Total tax payable	15.86%1.2M	37.08%1.29M	-47.40%1.31M	30.59%619K	30.59%619K	51.84%1.03M	75.14%944K	406.29%2.5M	-6.32%474K	-6.32%474K
-Other payable	377.93%6.19M	740.93%4.87M	184.06%3.01M	1,443.06%10.79M	1,443.06%10.79M	-60.23%1.3M	-77.57%579K	-53.97%1.06M	-71.62%699K	-71.62%699K
Current accrued expenses	78.93%4.78M	1,246.67%25.45M	16.95%9.84M	-45.86%6.34M	-45.86%6.34M	-59.29%2.67M	23.37%1.89M	-18.35%8.41M	555.60%11.71M	555.60%11.71M
Current provisions	--1.56M	--1.54M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-6.30%1.12M	-98.40%990K	-98.26%1.09M	-97.99%1.25M	-97.99%1.25M	-98.11%1.19M	-47.27%61.78M	-63.00%62.84M	-65.96%62.01M	-65.96%62.01M
-Current debt	----	----	----	----	----	----	-47.81%60.45M	-63.63%61.35M	-66.65%60.45M	-66.65%60.45M
-Current capital lease obligation	-6.30%1.12M	-25.56%990K	-26.72%1.09M	-19.95%1.25M	-19.95%1.25M	-23.52%1.19M	-0.23%1.33M	23.80%1.49M	66.74%1.56M	66.74%1.56M
Current deferred liabilities	9.34%1.62M	-1.09%1.28M	-15.22%1.24M	-24.06%1.15M	-24.06%1.15M	-18.80%1.48M	-72.96%1.29M	-15.27%1.46M	-63.32%1.51M	-63.32%1.51M
Other current liabilities	31.25%42K	24.14%36K	-32.50%27K	-16.67%30K	-16.67%30K	-23.81%32K	-35.56%29K	-48.72%40K	--36K	--36K
Current liabilities	30.26%27.92M	-43.19%44.2M	-71.35%25.85M	-68.31%27.64M	-68.31%27.64M	-74.91%21.43M	-42.88%77.81M	-53.60%90.21M	-56.44%87.21M	-56.44%87.21M
Non current liabilities
Long term provisions	--28.07M	--27.72M	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	4,541.76%71.25M	9,192.54%83.45M	826.05%14.5M	554.62%12.26M	554.62%12.26M	-29.78%1.54M	-60.16%898K	-31.85%1.57M	-7.60%1.87M	-7.60%1.87M
-Long term debt	--70M	--82M	--13.03M	--10.53M	--10.53M	----	----	----	----	----
-Long term capital lease obligation	-18.50%1.25M	61.14%1.45M	-5.68%1.48M	-7.31%1.74M	-7.31%1.74M	-29.78%1.54M	-60.16%898K	-31.85%1.57M	-7.60%1.87M	-7.60%1.87M
Non current deferred liabilities	----	----	-65.17%356K	-65.04%458K	-65.04%458K	-85.27%497K	-82.04%660K	-75.51%1.02M	-93.15%1.31M	-93.15%1.31M
Derivative product liabilities	----	----	----	--0	--0	--0	-28.74%94.9M	-13.32%84.96M	-19.43%101.62M	-19.43%101.62M
Preferred securities outside stock equity	----	----	----	--0	--0	--0	35.05%23.15M	35.05%21.48M	35.05%19.92M	35.05%19.92M
Other non current liabilities	-15.02%1.77M	-20.40%1.48M	-15.35%1.42M	113.79%3.58M	113.79%3.58M	17.01%2.08M	74.30%1.86M	43.69%1.67M	-72.81%1.68M	-72.81%1.68M
Total non current liabilities	2,355.95%101.09M	-7.27%112.64M	-85.30%16.28M	-87.10%16.3M	-87.10%16.3M	-96.49%4.12M	-22.78%121.47M	-8.93%110.7M	-24.85%126.4M	-24.85%126.4M
Total liabilities	404.94%129.01M	-21.29%156.85M	-79.04%42.12M	-79.43%43.94M	-79.43%43.94M	-87.40%25.55M	-32.11%199.28M	-36.41%200.92M	-42.01%213.61M	-42.01%213.61M
Shareholders'equity
Share capital	0.00%99K	72.41%100K	72.41%100K	132.56%100K	132.56%100K	160.53%99K	41.46%58K	23.40%58K	-12.24%43K	-12.24%43K
-common stock	0.00%99K	72.41%100K	72.41%100K	132.56%100K	132.56%100K	160.53%99K	41.46%58K	23.40%58K	-12.24%43K	-12.24%43K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.58%-262.36M	21.43%-248.36M	19.31%-239.92M	21.86%-239.73M	21.86%-239.73M	-9.04%-314.49M	0.12%-316.12M	-16.61%-297.34M	-68.82%-306.79M	-68.82%-306.79M
Paid-in capital	0.31%908M	22.81%907.22M	22.45%906.34M	36.62%906.15M	36.62%906.15M	40.49%905.2M	14.29%738.71M	14.29%740.19M	2.30%663.28M	2.30%663.28M
Less: Treasury stock	7.43%105.56M	0.00%98.26M	0.00%98.26M	0.00%98.26M	0.00%98.26M	0.00%98.26M	13.23%98.26M	68.63%98.26M	107.82%98.26M	107.82%98.26M
Total stockholders'equity	9.67%540.18M	72.85%560.7M	64.88%568.26M	120.02%568.27M	120.02%568.27M	91.13%492.56M	33.43%324.39M	3.05%344.65M	-38.42%258.28M	-38.42%258.28M
Noncontrolling interests	247.65%38.39M	226.47%36.05M	93.26%21.34M	93.29%21.34M	93.29%21.34M	-55.43%11.04M	-55.93%11.04M	0.00%11.04M	0.00%11.04M	0.00%11.04M
Total equity	14.89%578.57M	77.90%596.75M	65.76%589.6M	118.92%589.61M	118.92%589.61M	78.28%503.6M	25.08%335.43M	2.96%355.69M	-37.44%269.32M	-37.44%269.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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Heat List

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