Acacia Research Balance Sheet Health

Financial Health criteria checks 4/6

Acacia Research has a total shareholder equity of $589.6M and total debt of $10.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $633.5M and $43.9M respectively. Acacia Research's EBIT is $22.1M making its interest coverage ratio -2. It has cash and short-term investments of $439.9M.

Key information

1.8%

Debt to equity ratio

US$10.53m

Debt

Interest coverage ratio	-2x
Cash	US$439.91m
Equity	US$589.61m
Total liabilities	US$43.94m
Total assets	US$633.55m

Recent financial health updates

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

Sep 14

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

Mar 04

Recent updates

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

Financial Position Analysis

Short Term Liabilities: ACTG's short term assets ($554.5M) exceed its short term liabilities ($27.6M).

Long Term Liabilities: ACTG's short term assets ($554.5M) exceed its long term liabilities ($16.3M).

Debt to Equity History and Analysis

Debt Level: ACTG has more cash than its total debt.

Reducing Debt: ACTG's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.

Debt Coverage: ACTG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ACTG earns more interest than it pays, so coverage of interest payments is not a concern.

Acacia Research Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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

Recent updates

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

Did You Miss Acacia Research's (NASDAQ:ACTG) Impressive 133% Share Price Gain?

Investor sentiment improved over the past week

New 90-day high: US$4.22

Validating Acacia Research Is Undervalued

President recently bought US$377k worth of stock

New 90-day high: US$3.84