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Acacia Research Corp. (ACTG)
NASDAQ:ACTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.23M | $ 122.31M | $ 125.10M | $ 59.22M | $ 88.05M |
| Gross Profit | $ 235.22M | $ 29.65M | $ 72.27M | $ 21.84M | $ 51.95M |
| Operating Income | $ 6.41M | $ -32.93M | $ 20.94M | $ -40.09M | $ 14.54M |
| EBITDA | $ 49.76M | $ 2.85M | $ 84.33M | $ -107.20M | $ 193.26M |
| Net Income | $ 21.68M | $ -36.06M | $ 67.06M | $ -125.06M | $ 149.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.09M | $ 333.76M | $ 439.91M | $ 386.14M | $ 707.47M |
| Total Assets | $ 770.96M | $ 756.39M | $ 633.54M | $ 482.93M | $ 798.86M |
| Total Debt | $ 100.49M | $ 124.33M | $ 13.51M | $ 63.88M | $ 184.21M |
| Net Debt | $ -206.23M | $ -149.55M | $ -326.58M | $ -223.90M | $ -124.73M |
| Total Liabilities | $ 186.92M | $ 203.78M | $ 43.94M | $ 213.61M | $ 368.38M |
| Stockholders' Equity | $ 543.45M | $ 514.83M | $ 568.27M | $ 258.28M | $ 419.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.55M | $ -98.55M | $ -28.70M | $ -43.07M | $ -7.76M |
| Operating Cash Flow | $ 75.24M | $ 50.12M | $ -22.51M | $ -37.34M | $ 13.33M |
| Investing Cash Flow | $ -21.01M | $ -212.96M | $ 16.18M | $ 184.46M | $ 35.75M |
| Financing Cash Flow | $ -22.73M | $ 97.56M | $ 58.63M | $ -166.14M | $ 59.74M |