Acacia Research Corporation (Acacia Tech) (ACTG) Financial Statements (2026 and earlier)

Company Profile

Business Address 777 3RD AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments302,831439,909386,144707,471339,476168,745
Cash and cash equivalent273,880340,091287,786308,943165,54657,359
Short-term investments28,95199,81898,358398,528173,930111,386
Receivables26,90980,5558,2319,517506511
Inventory, net of allowances, customer advances and progress billings27,48510,92114,2228,930  
Inventory27,48510,92114,2228,930  
Capitalized contract cost    307  
Other undisclosed current assets62,92123,12719,3884,457117,6872,509
Total current assets:420,146554,512427,985730,682457,669171,765
Noncurrent Assets
Operating lease, right-of-use asset9,2871,8722,0052,0279511,264
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization23,8652,3563,5374,183  
Oil and gas, full cost method, property and equipment, after accumulated depletion191,68025,117    
Intangible asset, including goodwill, after accumulated amortization84,76842,54644,19956,26316,9127,814
Goodwill29,3398,9907,5417,470  
Intangible asset, excluding goodwill, after accumulated amortization55,42933,55636,65848,79316,9127,814
Restricted cash and investments    41835,00035,000
Deferred income tax assets20,2332,915    
Other noncurrent assets6,4154,2275,2025,2834,988818
Other undisclosed noncurrent assets      1,500
Total noncurrent assets:336,24879,03354,94368,17457,85146,396
TOTAL ASSETS:756,394633,545482,928798,856515,520218,161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23,4048,11711,28310,1663,7077,265
Taxes payable✕✕✕✕506 27
Employee-related liabilities✕✕✕✕4,1362,265507
Accounts payable12,0743,2616,0365,4401,0191,765
Settlement liabilities✕✕✕✕ 3081,756
Accrued liabilities11,3304,8565,24784  
Other undisclosed accounts payable and accrued liabilities     1153,210
Deferred revenue1,3199771,2291,114  
Debt  60,450181,248115,663 
Asset retirement obligation1,546     
Other undisclosed current liabilities20,97018,54214,2477,6625,4464,450
Total current liabilities:47,23927,63687,209200,190124,81611,715
Noncurrent Liabilities
Long-term debt and lease obligation   2,0279511,264
Finance lease, liability      
Liabilities, other than long-term debt42,5485,7754,85836,5857,2314,161
Deferred revenue  458568581  
Asset retirement obligations31,070     
Deferred income tax liabilities2,609 74218,552  
Other liabilities2,0913,5811,6756,161591593
Operating lease, liability6,7781,7361,8732,0279511,264
Derivative instruments and hedges, liabilities    11,2916,6403,568
Other undisclosed noncurrent liabilities113,98810,525101,615114,82679,06917,974
Total noncurrent liabilities:156,53616,300106,473153,43887,25123,399
Total liabilities:203,77543,936193,682353,628212,06735,114
Equity
Equity, attributable to parent514,825568,266258,280419,433281,487173,125
Common stock9610043494950
Treasury stock, value(118,542)(98,258)(98,258)(47,281)(43,270)(39,272)
Additional paid in capital910,237906,153663,284648,389651,416652,003
Accumulated other comprehensive income (loss)(1,180)     
Accumulated deficit(275,786)(239,729)(306,789)(181,724)(326,708)(439,656)
Equity, attributable to noncontrolling interest37,79421,34311,04211,04211,0421,833
Total equity:552,619589,609269,322430,475292,529174,958
Other undisclosed liabilities and equity   19,92414,75310,9248,089
TOTAL LIABILITIES AND EQUITY:756,394633,545482,928798,856515,520218,161

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues122,312125,102125,31812,00429,78211,246
Gain (loss) on disposition of assets for financial service operations57,722(21,860)125,318232,25810,197 
Cost of revenue(92,658)(52,829)(37,388)(36,098)(24,824)(18,288)
Cost of product and service sold(2,600)(18,009)(19,359)(438)  
Other undisclosed gross profit   (66,095)   
Gross profit:29,65472,27321,835(24,094)4,958(7,042)
Operating expenses(62,580)(51,337)(61,927)(37,404)(24,476)(16,376)
Other undisclosed operating income    76,043  
Operating income (loss):(32,926)20,936(40,092)14,545(19,518)(23,418)
Nonoperating income (expense)(5,221)46,490(87,058)160,107131,8034,465
Investment income, nonoperating     669
Other nonoperating income (expense)16,98015,4665,442   
Interest and debt expense(6,439)(1,930)(6,432)(7,922)(1,889) 
Other undisclosed income from continuing operations before equity method investments, income taxes 6,4391,9306,4327,922  
Income (loss) from continuing operations before equity method investments, income taxes:(38,147)67,426(127,150)174,652110,396(18,953)
Other undisclosed income from continuing operations before income taxes    1,889 
Income (loss) from continuing operations before income taxes:(38,147)67,426(127,150)174,652112,285(18,953)
Income tax expense (benefit)3,4491,50416,211(24,287)1,1591,824
Income (loss) from continuing operations:(34,698)68,930(110,939)150,365113,444(17,129)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕150,365113,444(17,129)
Net income (loss):(34,698)68,930(110,939)150,365113,444(17,129)
Net income (loss) attributable to noncontrolling interest(1,359)(1,870)(14,126)(1,168) 14
Net income (loss) attributable to parent:(36,057)67,060(125,065)149,197113,444(17,115)
Preferred stock dividends and other adjustments  (1,400)(2,799)(1,452)(1,381) 
Undistributed earnings (loss) allocated to participating securities, basic     (18,898) 
Other undisclosed net loss available to common stockholders, basic  (10,520)(5,171)(28,941)(2,835)(307)
Net income (loss) available to common stockholders, basic:(36,057)55,140(133,035)118,80490,330(17,422)
Other undisclosed net income (loss) available to common stockholders, diluted  (1,932) 69,420(1,859)(2,951)
Net income (loss) available to common stockholders, diluted:(36,057)53,208(133,035)188,22488,471(20,373)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(34,698)68,930(110,939)150,365113,444(17,129)
Other comprehensive income (loss)(1,180)     
Comprehensive income (loss):(35,878)68,930(110,939)150,365113,444(17,129)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,359)(1,870)(14,126)(1,168) 14
Comprehensive income (loss), net of tax, attributable to parent:(37,237)67,060(125,065)149,197113,444(17,115)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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