Acacia Research Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $256.1M | $65.8M |
| Jun 2017 | — | $243.7M | $63.2M |
| Sep 2017 | — | $403.5M | $101.1M |
| Dec 2017 | — | $294.3M | $136.6M |
| Mar 2018 | — | $265.5M | $150.3M |
| Jun 2018 | — | $232.9M | $100.2M |
| Sep 2018 | — | $200.3M | $109.6M |
| Dec 2018 | — | $189.4M | $128.8M |
| Mar 2019 | — | $185.0M | $73.3M |
| Jun 2019 | — | $179.8M | $63.5M |
| Sep 2019 | — | $172.5M | $66.9M |
| Dec 2019 | — | $173.1M | $57.4M |
| Mar 2020 | — | $160.0M | $58.7M |
| Jun 2020 | — | $162.8M | $164.3M |
| Sep 2020 | — | $200.5M | $162.6M |
| Dec 2020 | — | $277.3M | $165.5M |
| Mar 2021 | — | $116.2M | $144.8M |
| Jun 2021 | — | $135.2M | $185.7M |
| Sep 2021 | — | $223.9M | $218.0M |
| Dec 2021 | — | $419.4M | $308.9M |
| Mar 2022 | — | $334.4M | $289.4M |
| Jun 2022 | — | $243.1M | $263.9M |
| Sep 2022 | — | $257.7M | $241.9M |
| Dec 2022 | — | $258.3M | $287.8M |
| Mar 2023 | — | $344.6M | $364.2M |
| Jun 2023 | — | $324.4M | $355.2M |
| Sep 2023 | — | $492.6M | $344.7M |
| Dec 2023 | — | $568.3M | $340.1M |
| Mar 2024 | — | $568.3M | $438.8M |
| Jun 2024 | — | $560.7M | $387.0M |
| Sep 2024 | — | $540.2M | $360.1M |
| Dec 2024 | — | $514.8M | $273.9M |
| Mar 2025 | — | $540.2M | $272.0M |
| Jun 2025 | — | $538.6M | $316.7M |
| Sep 2025 | — | $537.6M | $301.8M |
| Dec 2025 | $91.9M | $543.5M | $306.7M |
| Mar 2026 | $91.0M | $528.5M | $307.5M |
| Jun 2026 | $90.9M | $526.8M | $307.6M |