Acacia Research Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $306.7M | $273.9M | $340.1M | $287.8M | $308.9M | $165.5M | $57.4M | $128.8M |
| Accounts Receivable | $26.2M | $26.9M | $80.6M | $8.2M | $9.5M | $506.0K | $511.0K | $32.9M |
| Inventory | $26.6M | $27.5M | $10.9M | $14.2M | $8.9M | $0 | — | — |
| Total Current Assets | $450.1M | $420.1M | $554.5M | $428.0M | $730.7M | $457.7M | $173.3M | $201.5M |
| Property, Plant & Equipment | $21.3M | $23.9M | $2.4M | $3.5M | $4.2M | $270.0K | — | — |
| Goodwill | $25.8M | $29.3M | $9.0M | $7.5M | $7.5M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $48.1M | $55.4M | $33.6M | $36.7M | $48.8M | $16.9M | $7.8M | $6.6M |
| Total Assets | $771.0M | $756.4M | $633.5M | $482.9M | $798.9M | $511.3M | $218.2M | $223.9M |
| Liabilities | ||||||||
| Accounts Payable | $13.4M | $12.1M | $3.3M | $6.0M | $5.4M | $1.0M | $1.8M | $3.7M |
| Total Current Liabilities | $49.0M | $49.6M | $27.6M | $87.2M | $200.2M | $124.8M | $11.7M | $31.0M |
| Long-Term Debt | $91.9M | — | — | — | — | — | — | — |
| Total Liabilities | $186.9M | $203.8M | $43.9M | $193.7M | $353.6M | $212.1M | $35.1M | $32.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-254.1M | $-275.8M | $-239.7M | $-306.8M | $-181.7M | $-330.9M | $-439.7M | $-422.5M |
| Total Stockholders' Equity | $543.5M | $514.8M | $568.3M | $258.3M | $419.4M | $277.3M | $173.1M | $189.4M |