Acacia Research Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Acacia Research hat ein Gesamteigenkapital von $589.6M und eine Gesamtverschuldung von $13.0M, wodurch sich der Verschuldungsgrad auf 2.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $631.7M bzw. $42.1M. Acacia Research Das EBIT des Unternehmens beträgt $29.3M, so dass der Zinsdeckungsgrad -2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $498.4M.

Wichtige Informationen

2.2%

Verhältnis von Schulden zu Eigenkapital

US$13.03m

Verschuldung

Zinsdeckungsgrad	-2.2x
Bargeld	US$498.43m
Eigenkapital	US$589.60m
Gesamtverbindlichkeiten	US$42.12m
Gesamtvermögen	US$631.73m

Jüngste Berichte zur Finanzlage

Does Acacia Research (NASDAQ:ACTG) Have A Healthy Balance Sheet?

Sep 14

Is Acacia Research (NASDAQ:ACTG) A Risky Investment?

Mar 04

Recent updates

Adding Acacia Research To My Value Portfolio

May 27

Acacia Research: Positive Developments, Discount To Book Value High Despite Recent Price Spike

Mar 18

Unpleasant Surprises Could Be In Store For Acacia Research Corporation's (NASDAQ:ACTG) Shares

Feb 12

Some Shareholders Feeling Restless Over Acacia Research Corporation's (NASDAQ:ACTG) P/S Ratio

May 24

We Wouldn't Rely On Acacia Research's (NASDAQ:ACTG) Statutory Earnings As A Guide

Dec 06

Acacia Research EPS beats by $0.47, beats on revenue

Nov 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ACTGDie kurzfristigen Aktiva des Unternehmens ($553.1M) übersteigen seine kurzfristigen Passiva ($25.8M).

Langfristige Verbindlichkeiten: ACTGDie kurzfristigen Vermögenswerte des Unternehmens ($553.1M) übersteigen seine langfristigen Verbindlichkeiten ($16.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ACTG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ACTGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2.2% gestiegen.

Schuldendeckung: ACTGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (281.6%).

Zinsdeckung: ACTG mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Acacia Research Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Acacia Research (NASDAQ:ACTG) Have A Healthy Balance Sheet?

Is Acacia Research (NASDAQ:ACTG) A Risky Investment?

Recent updates

Now 21% overvalued after recent price rise

High number of new directors

Adding Acacia Research To My Value Portfolio

Director recently bought US$100k worth of stock

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: US$0.002 loss per share (vs US$0.15 profit in 1Q 2023)

Acacia Research Corporation to Report Q1, 2024 Results on May 09, 2024

Acacia Research Corporation, Annual General Meeting, May 21, 2024

Acacia Research: Positive Developments, Discount To Book Value High Despite Recent Price Spike

Price target increased by 17% to US$7.00

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Acacia Research Corporation to Report Q4, 2023 Results on Mar 14, 2024

Acacia Research Corporation Announces Board Changes

Acacia Research Corporation Appoints Martin D. Mcnulty, Jr. as Permanent Chief Executive Officer

Unpleasant Surprises Could Be In Store For Acacia Research Corporation's (NASDAQ:ACTG) Shares

Acacia Research Corporation (NasdaqGS:ACTG) acquired an unknown majority stake in Benchmark Energy II, LLC from McArron Partners, L.P.

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Acacia Research Corporation (NasdaqGS:ACTG) announces an Equity Buyback for 5,800,000 shares, for $20 million.

Acacia Research Corporation to Report Q3, 2023 Results on Nov 13, 2023

Price target decreased by 14% to US$6.00

Second quarter 2023 earnings released: US$0.32 loss per share (vs US$1.32 loss in 2Q 2022)

Acacia Research Corporation to Report Q2, 2023 Results on Aug 03, 2023

New major risk - Shareholder dilution

Interim CEO recently bought US$150k worth of stock

Some Shareholders Feeling Restless Over Acacia Research Corporation's (NASDAQ:ACTG) P/S Ratio

Acacia Research Corporation Approves the Appointment of Geoff Ribar as Director

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

Independent Director exercised options to buy US$108k worth of stock.

Acacia Research Corporation Announces CFO Changes

Now 21% undervalued after recent price drop

Lawrence Wesley Golby to Resign as the Acacia Research Corporation's Chief Investment Officer

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Acacia Research Corporation to Report Q3, 2022 Results on Nov 10, 2022

Acacia Research Corporation Announces Chief Executive Officer Changes

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Acacia Research GAAP EPS of -$1.44, revenue of $16.7M

Acacia Research Corporation to Report Q2, 2022 Results on Aug 11, 2022

Acacia Research: Multiple Acquisitions On The Way

Acacia Research Corporation(NasdaqGS:ACTG) dropped from Russell 2000 Value Index

First quarter 2022 earnings: EPS misses analyst expectations

Acacia Research Corporation to Report Q1, 2022 Results on May 12, 2022

Price target increased to US$8.00

Acacia Research Corporation, Annual General Meeting, May 12, 2022

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Acacia Research Corporation (NasdaqGS:ACTG) announces an Equity Buyback for $40 million worth of its shares.

Investor sentiment improved over the past week

Acacia Research Corporation to Report Q4, 2021 Results on Mar 31, 2022

Acacia Research Corporation to Report Q4, 2021 Results on Mar 31, 2022

Acacia Research Corporation (NasdaqGS:ACTG) proposed to acquire Kohl's Corporation (NYSE:KSS) from Macellum Advisors GP, LLC and others for $9.1 billion.

Kohl's Under Fresh Pressure as Sycamore Expresses Interest After Acacia Made Bid

Acacia Research Corporation (NasdaqGS:ACTG) announces an Equity Buyback for $15 million worth of its shares.

Third quarter 2021 earnings released: EPS US$1.83 (vs US$0.63 in 3Q 2020)

Does Acacia Research (NASDAQ:ACTG) Have A Healthy Balance Sheet?

President, Chief Investment Officer & Director Alfred Tobia has left the company

Acacia Research Corporation (NasdaqGS:ACTG) entered into letter of intent to acquire Spok Holdings, Inc. (NasdaqGS : SPOK) for approximately $220 million.

Second quarter 2021 earnings released: EPS US$0.31 (vs US$0.087 in 2Q 2020)

High number of new directors

Acacia Research Corporation(NasdaqGS:ACTG) dropped from Russell 2000 Defensive Index

Chief Financial Officer recently sold US$53k worth of stock

Chief Financial Officer recently sold US$53k worth of stock

First quarter 2021 earnings released: US$2.81 loss per share (vs US$0.24 loss in 1Q 2020)

Acacia Research: Worth More Than Book Value

Full year 2020 earnings released: EPS US$1.85 (vs US$0.35 loss in FY 2019)

Acacia Research Corporation to Report Q4, 2020 Results on Mar 29, 2021

Is Acacia Research (NASDAQ:ACTG) A Risky Investment?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: US$6.42