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ACTG FINANCIAL STATEMENTS

Acacia Research Corporation — balance sheet, income statement and cash flow trends

ACTGAcacia Research Corporation

🇺🇸 USA · NASDAQ · Industrials · Business Equipment & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue278.4 M $Gross Profit170.3 M $ · 61%Operating Income-19.4 M $ · -7%Pre-tax Income-27.3 M $ · -10%Net Income to Owners-15 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue278.4 M $+12.3%
Gross Profit170.3 M $+12.0%
Operating Income-19.4 M $—
EBITDA52.9 M $-16.1%
Net Income to Owners-15 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets791.5 M
  • Equity526.8 M $69%
  • Current Liabilities97.8 M $13%
  • Long-term Liabilities136.7 M $18%

Key Figures

YoY change
Total Assets791.5 M $+2.1%
Total Liabilities234.5 M $+18.4%
Total Equity526.8 M $-2.2%
Cash & ST Investments332.6 M $-11.3%
Total Debt102 M $-12.0%
Net Debt-205.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M30 M $Operating-22.6 M $Investing-17.3 M $Financing-9.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow30 M $-5.4%
Capital Expenditures29.1 M $+102.6%
Free Cash Flow15.9 M $-48.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.