Acacia Financial Statements From 2010 to 2024

ACTG Stock  USD 4.98  0.01  0.20%   
Acacia Research financial statements provide useful quarterly and yearly information to potential Acacia Research investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acacia Research financial statements helps investors assess Acacia Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acacia Research's valuation are summarized below:
Gross Profit
21.8 M
Profit Margin
0.536
Market Capitalization
497.1 M
Enterprise Value Revenue
0.6001
Revenue
125.1 M
There are over one hundred nineteen available fundamental signals for Acacia Research, which can be analyzed over time and compared to other ratios. Active traders should verify all of Acacia Research prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Acacia Research's current Market Cap is estimated to increase to about 236 M, while Enterprise Value is forecasted to increase to (39.9 M).

Acacia Research Total Revenue

70.7 Million

Check Acacia Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acacia main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.7 M, Interest Expense of 1.5 M or Selling General Administrative of 29.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0045 or PTB Ratio of 0.49. Acacia financial statements analysis is a perfect complement when working with Acacia Research Valuation or Volatility modules.
  
This module can also supplement Acacia Research's financial leverage analysis and stock options assessment as well as various Acacia Research Technical models . Check out the analysis of Acacia Research Correlation against competitors.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.

Acacia Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets665.2 M633.5 M443.1 M
Slightly volatile
Other Current Liabilities12.4 M22 M15.1 M
Very volatile
Total Current Liabilities30.1 M27.6 M47.2 M
Slightly volatile
Total Stockholder Equity596.7 M568.3 M357.5 M
Pretty Stable
Property Plant And Equipment Net30.8 M29.3 M5.3 M
Slightly volatile
Accounts PayableM3.3 M7.1 M
Pretty Stable
Cash357.1 M340.1 M189.6 M
Slightly volatile
Non Current Assets Total75.6 M79 M123.7 M
Slightly volatile
Cash And Short Term Investments429.4 M409 M281.3 M
Slightly volatile
Net Receivables84.6 M80.6 M21.2 M
Slightly volatile
Common Stock Total Equity36.8 K38.7 K305.9 K
Slightly volatile
Common Stock Shares Outstanding97 M92.4 M56.3 M
Slightly volatile
Liabilities And Stockholders Equity665.2 M633.5 M443.1 M
Slightly volatile
Non Current Liabilities Total21 M16.3 M33.5 M
Slightly volatile
Other Current Assets56.8 M54.1 M11.6 M
Slightly volatile
Total Liabilities51.1 M43.9 M80.7 M
Slightly volatile
Property Plant And Equipment Gross33.5 M31.9 M5.6 M
Slightly volatile
Total Current Assets582.2 M554.5 M318.9 M
Slightly volatile
Common Stock95 K100 K314.3 K
Slightly volatile
Short and Long Term Debt Total12.8 M13.5 M44 M
Slightly volatile
Short Term Debt1.2 M1.2 M24.3 M
Slightly volatile
Intangible Assets62.4 M33.6 M96.1 M
Slightly volatile
Other Assets5.3 MMM
Slightly volatile
Other Liabilities106 M100.9 M33.3 M
Slightly volatile
Current Deferred Revenue867.2 K1.1 M1.1 M
Slightly volatile
Net Tangible Assets253.8 M269.1 M240.8 M
Very volatile
Noncontrolling Interest In Consolidated Entity13.3 M12.7 M6.2 M
Slightly volatile
Capital Surpluse687.4 M762.8 M625 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M7.4 M
Slightly volatile
Long Term Investments1.3 M1.4 M10 M
Slightly volatile
Net Invested Capital401.1 M578.8 M334.2 M
Slightly volatile
Net Working Capital344.4 M526.9 M229.8 M
Slightly volatile
Capital Stock62.5 K100 K53.6 K
Slightly volatile
Long Term Debt Total24.6 M30.7 M21 M
Slightly volatile
Capital Lease Obligations2.4 MM1.9 M
Slightly volatile
Preferred Stock Redeemable14.3 M22.9 M11.3 M
Slightly volatile
Short and Long Term Debt95.3 M54.4 M110.9 M
Slightly volatile

Acacia Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 M15 M23.5 M
Slightly volatile
Selling General Administrative29.3 M43.7 M36.3 M
Very volatile
Total Revenue70.7 M125.1 M103.1 M
Slightly volatile
Other Operating Expenses80.9 M104.2 M113.4 M
Slightly volatile
Total Operating Expenses35.3 M51.3 M39 M
Very volatile
Cost Of Revenue66 M52.8 M78 M
Slightly volatile
Selling And Marketing Expenses8.2 M6.9 M4.3 M
Pretty Stable
Non Recurring84.7 M93.4 M97.6 M
Very volatile
Interest Income15.3 M14.6 M5.2 M
Slightly volatile
Reconciled Depreciation10.9 M13.5 M17.4 M
Slightly volatile

Acacia Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow302.2 M287.8 M174.7 M
Slightly volatile
Depreciation14.9 M15 M24 M
Slightly volatile
Capital Expenditures5.9 M6.2 M22.7 M
Slightly volatile
End Period Cash Flow357.1 M340.1 M194.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.35944.7973
Slightly volatile
Dividend Yield0.00450.00470.0215
Slightly volatile
PTB Ratio0.490.51941.6338
Slightly volatile
Days Sales Outstanding25723579.5216
Pretty Stable
Book Value Per Share7.927.54716.9259
Very volatile
Invested Capital0.01970.02070.0895
Slightly volatile
Average Payables77.5 K43.9 K45.5 K
Pretty Stable
PB Ratio0.490.51941.6338
Slightly volatile
Payables Turnover15.3916.200231.1574
Slightly volatile
Sales General And Administrative To Revenue0.420.34930.4994
Pretty Stable
Research And Ddevelopement To Revenue0.00560.00590.1501
Slightly volatile
Cash Per Share2.965.43165.3535
Slightly volatile
Days Payables Outstanding27.1322.530533.1194
Slightly volatile
Intangibles To Total Assets0.06380.06720.2391
Slightly volatile
Current Ratio10.7120.06489.3407
Very volatile
Tangible Book Value Per Share7.637.26554.9313
Slightly volatile
Receivables Turnover1.481.55343.6277
Very volatile
Graham Number7.6812.297813.597
Pretty Stable
Shareholders Equity Per Share7.927.54716.9259
Very volatile
Debt To Equity0.01970.02070.0895
Slightly volatile
Graham Net Net6.015.7234.1212
Pretty Stable
Average Receivables393.9 K414.6 K451.2 K
Slightly volatile
Revenue Per Share1.241.66152.1096
Slightly volatile
Interest Debt Per Share0.340.1820.6103
Slightly volatile
Debt To Assets0.01770.01860.0529
Slightly volatile
Price Book Value Ratio0.490.51941.6338
Slightly volatile
Days Of Payables Outstanding27.1322.530533.1194
Slightly volatile
Company Equity Multiplier1.011.11491.2559
Slightly volatile
Long Term Debt To Capitalization0.01530.01820.0119
Slightly volatile
Total Debt To Capitalization0.01930.02030.0684
Slightly volatile
Debt Equity Ratio0.01970.02070.0895
Slightly volatile
Quick Ratio10.2917.71358.9605
Very volatile
Net Income Per E B T0.790.99460.9293
Very volatile
Cash Ratio7.6112.30615.9083
Very volatile
Days Of Sales Outstanding25723579.5216
Pretty Stable
Price To Book Ratio0.490.51941.6338
Slightly volatile
Fixed Asset Turnover4.054.2631251
Slightly volatile
Debt Ratio0.01770.01860.0529
Slightly volatile
Price Sales Ratio2.242.35944.7973
Slightly volatile
Asset Turnover0.350.19750.3071
Slightly volatile
Price Fair Value0.490.51941.6338
Slightly volatile

Acacia Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236 M160.9 M417.5 M
Slightly volatile

Acacia Fundamental Market Drivers

Cash And Short Term Investments409 M

Acacia Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Acacia Research Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Acacia Research income statement, its balance sheet, and the statement of cash flows. Acacia Research investors use historical funamental indicators, such as Acacia Research's revenue or net income, to determine how well the company is positioned to perform in the future. Although Acacia Research investors may use each financial statement separately, they are all related. The changes in Acacia Research's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acacia Research's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Acacia Research Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acacia Research. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M867.2 K
Total Revenue125.1 M70.7 M
Cost Of Revenue52.8 M66 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.35  0.42 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 1.66  1.24 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Acacia Research

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acacia Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acacia Research will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acacia Stock

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The ability to find closely correlated positions to Acacia Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acacia Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acacia Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acacia Research to buy it.
The correlation of Acacia Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acacia Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acacia Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acacia Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:
Check out the analysis of Acacia Research Correlation against competitors.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Acacia Stock analysis

When running Acacia Research's price analysis, check to measure Acacia Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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Is Acacia Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.58
Revenue Per Share
1.661
Quarterly Revenue Growth
6.035
Return On Assets
0.0247
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.