Acacia Research Balance Sheet Health
Financial Health criteria checks 5/6
Acacia Research has a total shareholder equity of $552.6M and total debt of $114.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are $756.4M and $203.8M respectively.
Key information
20.6%
Debt to equity ratio
US$113.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$333.77m |
| Equity | US$552.62m |
| Total liabilities | US$203.78m |
| Total assets | US$756.39m |
Recent financial health updates
Recent updates
Investors Aren't Entirely Convinced By Acacia Research Corporation's (NASDAQ:ACTG) Revenues
Mar 14
Acacia Research: Big Upside Remains, But Patience Is Key
Jan 23Acacia 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 14Financial Position Analysis
Short Term Liabilities: ACTG's short term assets ($420.1M) exceed its short term liabilities ($47.2M).
Long Term Liabilities: ACTG's short term assets ($420.1M) exceed its long term liabilities ($156.5M).
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 20.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACTG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACTG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 33.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/18 11:41 |
| End of Day Share Price | 2025/03/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |