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Acacia Research Corp. (ACTG)
NASDAQ:ACTG
Holding ACTG?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.84M | $ 92.31M | $ 10.08M | $ -95.00K | $ 10.63M |
| Gross Profit | $ 6.76M | $ 68.23M | $ 10.08M | $ -95.00K | $ 23.40M |
| EBIT | $ -15.89M | $ 73.36M | $ 2.69M | $ -19.52M | $ 12.83M |
| EBITDA | $ -8.48M | $ 77.93M | $ 6.06M | $ -16.12M | $ 16.21M |
| Net Income Common Stockholders | $ -8.45M | $ 70.84M | $ -1.74M | $ -39.93M | $ 34.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 410.98M | $ 408.98M | $ 415.06M | $ 413.86M | $ 430.77M |
| Total Assets | $ 753.59M | $ 633.54M | $ 529.15M | $ 534.71M | $ 556.60M |
| Total Debt | $ 83.45M | $ 12.26M | $ 1.53M | $ 61.35M | $ 62.92M |
| Net Debt | $ -327.53M | $ -396.71M | $ -413.52M | $ -352.51M | $ -367.85M |
| Total Liabilities | $ 156.85M | $ 43.94M | $ 25.55M | $ 199.28M | $ 179.44M |
| Stockholders Equity | $ 560.70M | $ 568.27M | $ 492.56M | $ 324.39M | $ 344.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -135.76M | $ -10.58M | $ 1.15M | $ -14.83M | $ -4.43M |
| Operating Cash Flow | $ 16.12M | $ -4.54M | $ 1.16M | $ -14.77M | $ -4.35M |
| Investing Cash Flow | $ -151.87M | $ 7.56M | $ -601.00K | $ 6.43M | $ 2.78M |
| Financing Cash Flow | $ 84.05M | $ -7.72M | $ -10.97M | $ -673.00K | $ 78.00M |