ACTG
ACACIA RESEARCH CORPCompany Information
- Company Name
- ACACIA RESEARCH CORP
- CIK
- CIK0000934549
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ACTG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6794
- SIC Description
- Patent Owners & Lessors
- Ticker
- ACTG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-11
- Last sale
- 2025-06-11
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 31,000
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 84,366,335
- Shares outstanding
- 96,487,121
- Ownership
- 87.44%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.28%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 308 | 308 | 307 | 302 | 317 | 272 | 274 | 360 | 387 | 439 | 340 | 345 | ||||||
| Equity Securities Fv Ni | 19 | 14 | 18 | 27 | 21 | 18 | 23 | 14 | 18 | 23 | 63 | 65 | ||||||
| Trading Securities Debt | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Notes And Loans Receivable Net Current | 8 | 8 | 15 | 3 | 15 | 15 | 0 | 0 | - | - | - | - | ||||||
| Accounts Receivable Net Current | 87 | 29 | 26 | 27 | 23 | 96 | 27 | 11 | 19 | 15 | 81 | 6 | ||||||
| Inventory Net | 25 | 23 | 27 | 26 | 26 | 26 | 27 | 12 | 12 | 10 | 11 | 12 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 12 | 21 | 18 | 20 | 16 | 32 | 24 | 21 | 29 | 23 | 20 | ||||||
| Assets Current | 466 | 431 | 450 | 441 | 444 | 465 | 420 | 458 | 494 | 553 | 555 | 484 | ||||||
| Property Plant And Equipment Net | 20 | 20 | 21 | 22 | 23 | 23 | 24 | 2 | 2 | 2 | 2 | 3 | ||||||
| Oil And Gas Property Full Cost Method Net | 197 | 196 | 191 | 189 | 187 | 189 | 192 | 190 | 193 | 25 | 25 | - | ||||||
| Goodwill | 26 | 26 | 26 | 26 | 26 | 26 | 29 | 9 | 9 | 9 | 9 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | 43 | 45 | 48 | 55 | 62 | 68 | 55 | 31 | 36 | 30 | 34 | 28 | ||||||
| Operating Lease Right Of Use Asset | 11 | 12 | 12 | 12 | 10 | 8 | 9 | 1 | 2 | 2 | 2 | 1 | ||||||
| Deferred Income Tax Assets Net | 20 | 18 | 15 | 17 | 17 | 17 | 20 | 8 | 14 | 7 | 3 | 0 | ||||||
| Other Assets Noncurrent | 8 | 8 | 9 | 7 | 7 | 6 | 6 | 8 | 4 | 5 | 4 | 5 | ||||||
| Assets | 792 | 756 | 771 | 769 | 776 | 802 | 756 | 708 | 754 | 632 | 634 | 529 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 16 | 11 | 13 | 13 | 11 | 12 | 12 | 5 | 3 | 5 | 3 | 9 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 19 | 23 | 20 | 20 | 23 | 24 | 21 | 9 | 15 | 4 | 8 | 5 | ||||||
| Employee Related Liabilities Current | 8 | 6 | 7 | 8 | 6 | 7 | 6 | 5 | 4 | 5 | 4 | 5 | ||||||
| Asset Retirement Obligation Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | - | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Secured Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Loss Contingency Accrual At Carrying Value | - | - | - | - | - | - | - | - | 15 | 8 | - | - | ||||||
| Long Term Debt Current | - | - | 0 | 0 | 2 | 2 | 2 | - | - | - | - | - | ||||||
| Liabilities Current | 98 | 50 | 49 | 51 | 50 | 75 | 50 | 28 | 44 | 26 | 28 | 21 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Asset Retirement Obligations Noncurrent | 33 | 33 | 33 | 32 | 32 | 31 | 31 | 28 | 28 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 8 | 9 | 8 | 9 | 8 | 6 | 7 | 1 | 1 | 1 | 2 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | 0 | 0 | ||||||
| Embedded Derivative Fair Value Of Embedded Derivative Liability | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Line Of Credit | 60 | 60 | 60 | 59 | 58 | 62 | 67 | 70 | 82 | 13 | 11 | - | ||||||
| Secured Debt | 31 | 31 | 33 | 36 | 44 | 44 | 45 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 4 | 2 | ||||||
| Liabilities | 235 | 189 | 187 | 192 | 198 | 224 | 204 | 129 | 157 | 42 | 44 | 26 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Redemption Amount | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -119 | -119 | -119 | -119 | -119 | -119 | -119 | -106 | -98 | -98 | -98 | -98 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 0 | 0 | -1 | -1 | - | - | - | 0 | - | ||||||
| Additional Paid In Capital | 914 | 916 | 915 | 913 | 911 | 911 | 910 | 908 | 907 | 906 | 906 | 905 | ||||||
| Retained Earnings Accumulated Deficit | -270 | -270 | -254 | -258 | -255 | -251 | -276 | -262 | -248 | -240 | -240 | -314 | ||||||
| Stockholders Equity | 527 | 567 | 584 | 577 | 577 | 540 | 553 | 579 | 561 | 568 | 568 | 493 | ||||||
| Minority Interest | 30 | 39 | 41 | 39 | 39 | 37 | 38 | 38 | 36 | 21 | 21 | 11 | ||||||
| Liabilities And Stockholders Equity | 792 | 756 | 771 | 769 | 776 | 802 | 756 | 708 | 754 | 632 | 634 | 529 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | -0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Shares Outstanding | 98 | 97 | 96 | 96 | 96 | 96 | 96 | 99 | 100 | 100 | 100 | 100 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Issued | 98 | 97 | 96 | 96 | 96 | 96 | 96 | 99 | 100 | 100 | 100 | 100 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Treasury Stock Common Shares | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 18 | 16 | 16 | 16 | 16 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialACACIA RESEARCH CORP (ACTG) — SEC Financial Statements & Analysis
ACACIA RESEARCH CORP (ACTG) is a patent owners & lessors company, incorporated in DE. ACACIA RESEARCH CORP trades on Nasdaq as: ACTG. ACACIA RESEARCH CORP (ACTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ACACIA RESEARCH CORP carries a market cap of $451.34M, a P/E ratio of -30.08x, a P/B ratio of 0.86x, a P/S ratio of 1.62x, an enterprise value of $143.70M, and an EV/EBITDA multiple of 8.46x. On profitability, it posts a gross margin of 22.17%, an operating margin of -6.95%, a net margin of -5.39%, a Return on Equity (ROE) of -2.72%, a Return on Assets (ROA) of -1.92%, and a Return on Invested Capital (ROIC) of -6.80%. Per share, it reports EPS of $-0.15, diluted EPS of $-0.15, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.33% year-over-year, net income growth of 133.34% year-over-year, and EPS growth of 131.87% year-over-year. On the balance sheet, it maintains a current ratio of 4.76x, a quick ratio of 4.37x, working capital of $368.31M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.3, an interest coverage ratio of -2.44x, free cash flow of $5.89M (TTM), and net debt of $-307.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $451.34M
- P/E TTM
- -30.08x
- EPS TTM
- $-0.15
- P/B TTM
- 0.86x
- ROE TTM
- -2.72%
- ROA TTM
- -1.92%
- Debt To Equity
- 0.45x
- Free Cash Flow TTM
- $5.89M
- Net Revenue TTM Growth 1Y
- 12.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ACACIA RESEARCH CORP in?
ACACIA RESEARCH CORP (ACTG) operates in the Patent Owners & Lessors industry.
What exchange does ACTG trade on?
ACACIA RESEARCH CORP (ACTG) trades on the Nasdaq.
Where is ACACIA RESEARCH CORP incorporated?
ACACIA RESEARCH CORP is incorporated in DE.
When was ACACIA RESEARCH CORP (ACTG)'s most recent SEC filing?
ACACIA RESEARCH CORP (ACTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ACTG's market cap?
ACACIA RESEARCH CORP (ACTG) has a market capitalization of $451.34M as of 2026-06-30.
What is ACTG's EPS (earnings per share)?
ACACIA RESEARCH CORP (ACTG)'s trailing twelve month EPS is $-0.15 as of 2026-06-30.
What is ACTG's ROE (return on equity)?
ACACIA RESEARCH CORP (ACTG)'s trailing twelve month Return on Equity (ROE) is -2.72% as of 2026-06-30.
What is ACTG's ROA (return on assets)?
ACACIA RESEARCH CORP (ACTG)'s trailing twelve month Return on Assets (ROA) is -1.92% as of 2026-06-30.
What is ACTG's ROIC (return on invested capital)?
ACACIA RESEARCH CORP (ACTG)'s trailing twelve month Return on Invested Capital (ROIC) is -6.80% as of 2026-06-30.
What is ACTG's EV/EBITDA?
ACACIA RESEARCH CORP (ACTG)'s trailing twelve month EV/EBITDA is 8.46x as of 2026-06-30.