Acacia Research Corporation (ACTG) Financials
ACTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 755.9 million | 188.6 million |
| Dec. 31, 2025 | 771.0 million | 186.9 million |
| Sept. 30, 2025 | 768.9 million | 192.0 million |
| June 30, 2025 | 775.5 million | 198.1 million |
ACTG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.8 million | ? |
| Dec. 31, 2025 | 6.8 million | 2.0 million |
| Sept. 30, 2025 | 3.5 million | 1.9 million |
| June 30, 2025 | 47.9 million | 954000 |
ACTG Net Income
No data available :(
ACTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 327.5 million | 90.5 million | 8.9 million |
| Dec. 31, 2025 | 330.1 million | 92.1 million | 8.4 million |
| Sept. 30, 2025 | 334.8 million | 94.0 million | 8.7 million |
| June 30, 2025 | 374.9 million | 102.0 million | 11.6 million |
ACTG Shares Outstanding
ACTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9.2 million | - | 20.4 million | 3.1 million |
| Dec. 31, 2025 | 6.3 million | - | 40.5 million | 8.9 million |
| Sept. 30, 2025 | 6.1 million | - | 19.0 million | 3.1 million |
| June 30, 2025 | 2.2 million | - | 18.9 million | 3.4 million |
ACTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 54.2 million | 4.8 million |
| Dec. 31, 2025 | 50.1 million | 22.7 million |
| Sept. 30, 2025 | 59.4 million | 8.3 million |
| June 30, 2025 | 51.2 million | -31.0 million |
ACTG Revenue by Segment
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ACTG
Price: $4.86
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.19 USD
Exchange: NMS
Sector: Industrials
Industry: Business Equipment & Supplies
Country: United States
Volume: 329200
Ebitda: -1.9 millionMarket Capitalization: 446.2 million