Acacia Research Corporation (ACTG)

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Acacia Research Corporation

ACTG • CIK 0000934549

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$20,936	$-32,926	$6,409	$-19,352
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$67,426	$-38,147	$31,311	$-27,333
Income Tax Expense (Benefit)	$-1,504	$-3,449	$6,841	$-3,669
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$68,930	$-34,698	$24,470	$-23,664
Net Income (Loss) Attributable to Noncontrolling Interest	$1,870	$1,359	$2,788	$-8,658
Net Income (Loss) Attributable to Parent	$67,060	$-36,057	$21,682	$-15,006
Revenue from Contract with Customer, Excluding Assessed Tax	$125,102	$122,312	$285,232	$278,374
Cost of Revenue	$52,829	$92,658	$200,752	$216,668
Selling and Marketing Expense	$6,908	$7,217	$12,954	$11,869
General and Administrative Expense	$43,694	$55,363	$65,117	$69,189
Costs and Expenses	$104,166	$155,238	$278,823	$297,726
Litigation Settlement, Expense	—	$14,857	$0	$0
Derivative, Gain (Loss) on Derivative, Net	$8,241	$0	$15,750	$15,750
Foreign Currency Transaction Gain (Loss), before Tax	$53	$-370	$414	$-86
Interest Expense, Debt	$1,930	$6,439	$8,989	$7,924
Investment Income, Interest	—	—	$11,260	$11,287
Other Nonoperating Income (Expense)	$15,466	$16,980	$-2,049	$-1,931
Nonoperating Income (Expense)	$46,490	$-5,221	$24,902	$-7,981
Net Income (Loss) Available to Common Stockholders, Basic	$55,140	$-36,057	$21,682	$-15,006
Weighted Average Number of Shares Outstanding, Basic	75,296,025	99,213,835	96,293,764	96,833,661
Net Income (Loss) Available to Common Stockholders, Diluted	$53,208	$-36,057	$21,682	$-15,006
Weighted Average Number Diluted Shares Outstanding Adjustment	92,411,818	99,213,835	97,158,219	96,865,432
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	—	$-1,180	$1,850	$235
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-35,878	$26,320	$-23,429
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	—	$1,359	$2,788	$-8,658
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-37,237	$23,532	$-14,771
Debt Securities, Trading, Unrealized Gain (Loss)	$31,423	$-31,412	$1,092	$7,000
Equity Securities, FV-NI, Realized Gain (Loss)	$-10,930	$28,861	$-25	$380
Debt and Equity Securities, Gain (Loss)	$24,660	$-2,551	$1,067	$7,380

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$340,091	$273,880	$306,719	$307,635
Equity Securities, FV-NI	$63,068	$23,135	$17,551	$19,119
Property, Plant and Equipment, Net	$2,356	$23,865	$21,291	$20,326
Debt Securities, Trading	$5,816	$5,816	$5,816	$5,816
Oil and Gas Property, Full Cost Method, Net	$25,117	$191,680	$190,705	$197,138
Liabilities and Equity	$633,545	$756,394	$770,956	$791,529
Goodwill	$8,990	$29,339	$25,790	$25,572
Financing Receivable, after Allowance for Credit Loss, Current	—	—	$15,299	$7,825
Intangible Assets, Net (Excluding Goodwill)	$33,556	$55,429	$48,148	$42,936
Accounts Receivable, after Allowance for Credit Loss, Current	$80,555	$26,909	$26,165	$86,658
Operating Lease, Right-of-Use Asset	$1,872	$9,287	$11,500	$10,628
Inventory, Net	$10,921	$27,485	$26,559	$24,639
Deferred Income Tax Assets, Net	$2,915	$20,233	$14,836	$20,307
Prepaid Expense and Other Assets, Current	$23,127	$31,987	$21,050	$14,444
Other Assets, Noncurrent	$4,227	$6,415	$8,593	$8,486
Assets, Current	$554,512	$420,146	$450,093	$466,136
Asset Retirement Obligations, Noncurrent	—	$31,070	$32,586	$33,464
Operating Lease, Liability, Noncurrent	$1,736	$6,778	$8,424	$7,859
Deferred Income Tax Liabilities, Net	$0	$2,609	$2,152	$2,156
Long-term Line of Credit	$10,525	$66,500	$59,500	$59,500
Secured Debt	—	$47,488	$32,566	$30,874
Other Liabilities, Noncurrent	$3,581	$2,091	$2,655	$2,830
Liabilities	$43,936	$203,775	$186,924	$234,508
Stockholders' Equity Attributable to Noncontrolling Interest	$21,343	$37,794	$40,582	$30,233
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$589,609	$552,619	$584,032	$557,021
Accounts Payable, Current	$3,261	$12,074	$13,358	$16,270
Accounts Payable and Other Accrued Liabilities, Current	$8,405	$20,575	$19,661	$19,221
Employee-related Liabilities, Current	$4,207	$6,277	$6,727	$7,640
Asset Retirement Obligation, Current	—	$1,546	$1,589	$1,628
Contract with Customer, Liability, Current	$977	$1,319	$945	$1,112
Long-term Debt, Current Maturities	—	—	$0	$0
Liabilities, Current	$27,636	$47,239	$49,041	$97,825
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$100	$96	$96	$97
Treasury Stock, Value	$98,258	$118,542	$118,542	$118,542
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-1,180	$670	$580
Additional Paid in Capital	$906,153	$910,237	$915,330	$914,451
Retained Earnings (Accumulated Deficit)	$-239,729	$-275,786	$-254,104	$-269,798
Stockholders' Equity Attributable to Parent	$568,266	$514,825	$543,450	$526,788
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Outstanding	99,895,473	96,048,999	96,475,469	97,586,805
Treasury Stock, Common, Shares	16,183,703	20,542,064	20,542,064	20,542,064

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$68,930	$-34,698	$24,470	$-23,664
Net Cash Provided by (Used in) Operating Activities	$-22,506	$50,122	$75,242	$30,004
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1	$-926	$1,337	$716
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$52,305	$-66,211	$32,839	$-9,086
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$340,091	$273,880	$306,719	$342,262
Depreciation, Depletion and Amortization	$14,728	$33,574	$43,348	$36,346
Payments to Acquire Businesses, Net of Cash Acquired	$9,409	$87,678	$-1,230	$0
Payments to Acquire Intangible Assets	$6,000	$14,000	$0	$1,750
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-169	$318
Proceeds from Sale and Maturity of Other Investments	—	—	$2,988	$2,988
Share-based Payment Arrangement, Noncash Expense	$3,297	$4,795	$5,738	$6,078
Payments to Acquire Short-term Investments	$13,072	$20,472	$24,705	$14,684
Foreign Currency Transaction Gain (Loss), Realized	$53	$-370	$414	$-86
ProceedsFromSaleOfEquitySecuritiesFvNi	$32,106	$57,854	$31,357	$24,413
Equity Securities, FV-NI, Unrealized Gain (Loss)	$31,423	$-31,412	$1,092	$7,000
Payments to Acquire Loans Receivable	—	—	$15,183	$15,183
Debt Securities, Realized Gain (Loss)	$-10,930	$28,861	$-25	$380
Payments to Acquire Oil and Gas Property	—	—	$14,174	$24,116
Deferred Income Taxes and Tax Credits	$-3,657	$-6,051	$4,839	$-4,274
Net Cash Provided by (Used in) Investing Activities	$16,178	$-212,963	$-21,007	$-22,554
Payments for Repurchase of Common Stock	$0	$20,288	$0	$0
Proceeds from Noncontrolling Interests	—	$15,250	$0	$0
Proceeds from Lines of Credit	—	$86,010	$5,000	$5,000
Repayments of Lines of Credit	$7,700	$30,035	$12,000	$3,500
Proceeds from Issuance of Secured Debt	—	$47,488	$0	$0
Repayments of Secured Debt	$60,000	—	$15,088	$15,651
Payment, Tax Withholding, Share-based Payment Arrangement	$614	$1,092	$675	$3,101
Proceeds from Stock Options Exercised	$235	$223	$30	$0
Net Cash Provided by (Used in) Financing Activities	$58,632	$97,556	$-22,733	$-17,252
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$8,303	$8,303
Income Taxes Paid, Net	$831	$1,048	$2,297	$2,297
Increase (Decrease) in Accounts Receivable	$70,313	$-69,225	$-664	$63,338
Increase (Decrease) in Inventories	$-3,301	$-1,054	$-212	$-373
Increase (Decrease) in Prepaid Expense and Other Assets	$820	$9,329	$5,286	$-902
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,651	$-8,124	$3,143	$4,801
Increase (Decrease) in Deferred Revenue	$-337	$497	$98	$-126
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$1,674	$1,674

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Import this data to Google Sheets with:

=jivedata("ACTG","financials")

Full statements spill as a table. For one cell: =jivedata("ACTG","Revenue") or =jivedata("ACTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.