Acacia Research Balance Sheet Health
Financial Health criteria checks 5/6
Acacia Research has a total shareholder equity of $578.6M and total debt of $70.0M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are $707.6M and $129.0M respectively. Acacia Research's EBIT is $39.9M making its interest coverage ratio -3.1. It has cash and short-term investments of $410.9M.
Key information
12.1%
Debt to equity ratio
US$70.00m
Debt
| Interest coverage ratio | -3.1x |
| Cash | US$410.90m |
| Equity | US$578.57m |
| Total liabilities | US$129.01m |
| Total assets | US$707.57m |
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 04Recent updates
Acacia Research: What To Make Of The Latest Acquisition Announcement
Oct 31Acacia Research: Recent Oil And Gas Assets Acquisition Bearing Fruit, Discount To Book Value Still High
Aug 13Revenues Not Telling The Story For Acacia Research Corporation (NASDAQ:ACTG)
Aug 04Adding Acacia Research To My Value Portfolio
May 27Acacia Research: Positive Developments, Discount To Book Value High Despite Recent Price Spike
Mar 18Unpleasant Surprises Could Be In Store For Acacia Research Corporation's (NASDAQ:ACTG) Shares
Feb 12Some Shareholders Feeling Restless Over Acacia Research Corporation's (NASDAQ:ACTG) P/S Ratio
May 24Acacia Research GAAP EPS of -$1.44, revenue of $16.7M
Aug 11Acacia Research: Multiple Acquisitions On The Way
Jul 20Does Acacia Research (NASDAQ:ACTG) Have A Healthy Balance Sheet?
Sep 14Acacia Research: Worth More Than Book Value
Apr 28Is Acacia Research (NASDAQ:ACTG) A Risky Investment?
Mar 04Financial Position Analysis
Short Term Liabilities: ACTG's short term assets ($457.6M) exceed its short term liabilities ($27.9M).
Long Term Liabilities: ACTG's short term assets ($457.6M) exceed its long term liabilities ($101.1M).
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 12.1% over the past 5 years.
Debt Coverage: ACTG's debt is well covered by operating cash flow (94.1%).
Interest Coverage: ACTG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:28 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acacia Research Corporation is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Darrin Peller | Barclays |
| Daniel Gelbtuch | Cantor Fitzgerald & Co. |
| Anthony Stoss | Craig-Hallum Capital Group LLC |