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Acacia Research Corp. (ACTG)
NASDAQ:ACTG
Holding ACTG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.31M | $ 25.84M | $ 92.31M | $ 10.08M | $ 7.90M |
| Gross Profit | $ 2.35M | $ 6.76M | $ 68.23M | $ 237.00K | $ -1.04M |
| EBIT | $ -10.27M | $ -15.89M | $ 73.36M | $ 2.69M | $ -19.52M |
| EBITDA | $ -510.00K | $ -8.48M | $ 77.93M | $ 6.06M | $ -16.12M |
| Net Income Common Stockholders | $ -14.00M | $ -8.45M | $ 72.08M | $ -1.74M | $ -21.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 379.97M | $ 410.98M | $ 408.98M | $ 415.06M | $ 413.86M |
| Total Assets | $ 707.57M | $ 753.59M | $ 633.54M | $ 529.15M | $ 534.71M |
| Total Debt | $ 71.25M | $ 83.45M | $ 12.26M | $ 1.53M | $ 61.35M |
| Net Debt | $ -308.71M | $ -327.53M | $ -396.71M | $ -413.52M | $ -352.51M |
| Total Liabilities | $ 129.01M | $ 156.85M | $ 43.94M | $ 25.55M | $ 199.28M |
| Stockholders Equity | $ 540.18M | $ 560.70M | $ 568.27M | $ 492.56M | $ 324.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.80M | $ -135.76M | $ -10.58M | $ 1.15M | $ -14.83M |
| Operating Cash Flow | $ -571.00K | $ 16.12M | $ -4.54M | $ 1.16M | $ -14.77M |
| Investing Cash Flow | $ -7.23M | $ -151.87M | $ 7.56M | $ -601.00K | $ 6.43M |
| Financing Cash Flow | $ -19.30M | $ 84.05M | $ -7.72M | $ -10.97M | $ -673.00K |