$ACTG
Market Cap:
$479.8 Million
Financial Snapshot
Revenue
$152.6M
TTM
Gross Margin
42.95%
TTM
Net Earnings
$63.85M
TTM
Current Ratio
1117.4%
Q2 2024
Book Value
$596.7M
Q2 2024
P/E
7.515
Sep 13, 2024 EST
Free Cash Flow
-$90.68M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.1M | $59.22M | $12.00M | $29.78M | $11.20M | $131.5M | $65.40M | $152.7M | $125.0M | $130.9M | $130.6M | $250.7M | $172.3M | $131.8M | $67.30M | $48.20M | $52.60M | $34.80M | $19.60M | $4.300M | $700.0K | $0.00 | $24.20M | $0.00 | $100.0K |
| YoY Change | 111.24% | 393.36% | -59.69% | 165.91% | -91.48% | 101.07% | -57.17% | 22.12% | -4.46% | 0.25% | -47.93% | 45.55% | 30.67% | 95.88% | 39.63% | -8.37% | 51.15% | 77.55% | 355.81% | 514.29% | -100.0% | -100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.1M | $59.22M | $12.00M | $29.78M | $11.20M | $131.5M | $65.40M | $152.7M | $125.0M | $130.9M | $130.6M | $250.7M | $172.3M | $131.8M | $67.30M | $48.20M | $52.60M | $34.80M | $19.60M | $4.300M | $700.0K | $0.00 | $24.20M | $0.00 | $100.0K |
| Cost Of Revenue | $52.83M | $37.39M | $8.749M | $7.300M | $4.900M | $35.20M | $5.000M | $22.70M | $18.50M | $20.70M | $29.70M | $26.00M | $43.70M | $25.30M | $15.70M | $15.00M | $12.10M | $0.00 | |||||||
| Gross Profit | $72.27M | $21.84M | $79.30M | $22.40M | $6.300M | $96.30M | $60.50M | $130.0M | $106.6M | $110.2M | $100.8M | $224.7M | $128.5M | $106.5M | $51.70M | $33.20M | $40.50M | $4.300M | |||||||
| Gross Profit Margin | 57.77% | 36.87% | 660.6% | 75.21% | 56.25% | 73.23% | 92.5% | 85.13% | 85.25% | 84.2% | 77.21% | 89.62% | 74.6% | 80.79% | 76.82% | 68.88% | 77.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $50.60M | $61.30M | $37.20M | $24.50M | $17.00M | $50.20M | $42.70M | $59.40M | $54.30M | $72.10M | $84.00M | $78.70M | $76.00M | $45.00M | $37.00M | $33.60M | $35.60M | $13.60M | $7.500M | $5.000M | $4.300M | $6.900M | $5.700M | $9.000M | $3.200M |
| YoY Change | -17.45% | 64.77% | 51.85% | 44.12% | -66.14% | 17.56% | -28.11% | 9.39% | -24.69% | -14.17% | 6.73% | 3.55% | 68.89% | 21.62% | 10.12% | -5.62% | 161.76% | 81.33% | 50.0% | 16.28% | -37.68% | 21.05% | -36.67% | 181.25% | |
| % of Gross Profit | 70.02% | 280.75% | 46.92% | 109.38% | 269.84% | 52.13% | 70.58% | 45.69% | 50.94% | 65.43% | 83.33% | 35.02% | 59.14% | 42.25% | 71.57% | 101.2% | 87.9% | 116.28% | |||||||
| Research & Development | $735.0K | $626.0K | $200.0K | $0.00 | $1.200M | $3.100M | $3.400M | $3.800M | $3.300M | $4.900M | $4.300M | $2.100M | $1.700M | $900.0K | $900.0K | $300.0K | $200.0K | $100.0K | $0.00 | ||||||
| YoY Change | 17.41% | 213.0% | -61.29% | -8.82% | -10.53% | 15.15% | -32.65% | 13.95% | 104.76% | 23.53% | 88.89% | 0.0% | 200.0% | 50.0% | |||||||||||
| % of Gross Profit | 1.02% | 2.87% | 0.25% | 0.0% | 1.98% | 2.38% | 3.19% | 3.45% | 3.27% | 2.18% | 3.35% | 1.97% | 3.29% | 2.71% | 2.22% | ||||||||||
| Depreciation & Amortization | $14.73M | $13.51M | $10.69M | $4.800M | $3.200M | $27.15M | $22.24M | $34.36M | $53.29M | $54.05M | $49.28M | $39.17M | $9.850M | $7.017M | $4.800M | $6.200M | $5.700M | $5.400M | $5.000M | $600.0K | $600.0K | $1.800M | $1.700M | $1.800M | $1.700M |
| YoY Change | 8.98% | 26.44% | 122.67% | 50.0% | -88.21% | 22.04% | -35.26% | -35.53% | -1.41% | 9.69% | 25.8% | 297.64% | 40.37% | 46.19% | -22.58% | 8.77% | 5.56% | 8.0% | 733.33% | 0.0% | -66.67% | 5.88% | -5.56% | 5.88% | |
| % of Gross Profit | 20.38% | 61.89% | 13.48% | 21.43% | 50.79% | 28.19% | 36.77% | 26.43% | 49.99% | 49.05% | 48.88% | 17.43% | 7.67% | 6.59% | 9.28% | 18.67% | 14.07% | 13.95% | |||||||
| Operating Expenses | $51.34M | $61.93M | $37.40M | $24.50M | $22.00M | $79.90M | $67.20M | $97.20M | $114.9M | $134.7M | $144.5M | $122.7M | $85.30M | $54.00M | $43.30M | $40.50M | $42.00M | $36.70M | $24.00M | $5.500M | $4.800M | $8.500M | $7.200M | $10.60M | $4.800M |
| YoY Change | -17.1% | 65.56% | 52.67% | 11.36% | -72.47% | 18.9% | -30.86% | -15.4% | -14.7% | -6.78% | 17.77% | 43.85% | 57.96% | 24.71% | 6.91% | -3.57% | 14.44% | 52.92% | 336.36% | 14.58% | -43.53% | 18.06% | -32.08% | 120.83% | |
| Operating Profit | $20.94M | -$40.09M | $14.55M | -$19.52M | -$15.70M | -$24.81M | -$27.27M | -$37.41M | -$152.6M | -$62.16M | -$82.93M | $80.41M | $30.26M | $38.62M | $8.400M | -$7.300M | -$1.500M | -$1.200M | |||||||
| YoY Change | -152.22% | -375.64% | -174.52% | 24.32% | -36.72% | -9.02% | -27.1% | -75.49% | 145.55% | -25.05% | -203.13% | 165.76% | -21.66% | 359.77% | -215.07% | 386.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $46.49M | -$87.06M | $160.1M | $131.8M | $12.70M | -$78.00M | $43.60M | -$600.0K | $2.100M | $400.0K | $100.0K | $100.0K | $300.0K | $600.0K | $2.400M | $500.0K | $600.0K | -$800.0K | $2.000M | -$300.0K | -$800.0K | ||||
| YoY Change | -153.4% | -154.37% | 21.48% | 937.8% | -116.28% | -278.9% | -128.57% | 425.0% | 300.0% | 0.0% | -66.67% | -50.0% | -75.0% | -16.67% | -175.0% | -140.0% | -766.67% | -62.5% | |||||||
| % of Operating Profit | 222.06% | 1100.77% | 0.5% | 0.33% | 0.26% | 3.57% | |||||||||||||||||||
| Other Income/Expense, Net | $46.49M | -$87.06M | $160.1M | $127.6M | -$1.629M | $1.000M | $798.0K | -$56.00K | -$595.0K | $2.131M | $937.0K | $96.00K | $135.0K | $1.500M | $1.100M | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | |||||
| YoY Change | -153.4% | -154.37% | 25.49% | -262.9% | 25.31% | -1525.0% | -90.59% | -127.92% | 127.43% | 876.04% | -28.89% | 36.36% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $67.43M | -$127.2M | $174.7M | $108.1M | -$19.00M | -$103.7M | $24.64M | -$36.61M | -$152.7M | -$62.75M | -$80.80M | $81.35M | $30.35M | $38.76M | -$5.400M | -$13.60M | -$7.200M | -$5.300M | -$6.200M | -$5.600M | -$5.600M | -$13.40M | $8.000M | -$15.50M | -$5.800M |
| YoY Change | -153.03% | -172.8% | 61.61% | -668.8% | -81.67% | -520.75% | -167.3% | -76.02% | 143.31% | -22.34% | -199.33% | 168.01% | -21.68% | -817.7% | -60.29% | 88.89% | 35.85% | -14.52% | 10.71% | 0.0% | -58.21% | -267.5% | -151.61% | 167.24% | |
| Income Tax | -$1.504M | -$16.21M | $24.29M | -$1.159M | -$1.800M | $1.179M | $2.955M | $18.19M | $4.800M | $3.912M | -$21.96M | $22.06M | $8.708M | $1.740M | $200.0K | $100.0K | $200.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$700.0K | $900.0K | $0.00 | $0.00 |
| % Of Pretax Income | -2.23% | 13.91% | -1.07% | 11.99% | 27.12% | 28.69% | 4.49% | 11.25% | |||||||||||||||||
| Net Earnings | $67.06M | -$125.1M | $149.2M | $109.2M | -$17.10M | -$105.0M | $22.18M | -$54.07M | -$160.0M | -$66.03M | -$56.43M | $59.45M | $21.11M | $34.05M | -$11.30M | -$13.80M | -$15.40M | -$25.50M | -$18.70M | -$5.500M | -$5.500M | -$12.80M | $5.800M | -$24.20M | -$6.600M |
| YoY Change | -153.62% | -183.83% | 36.59% | -738.78% | -83.72% | -573.53% | -141.02% | -66.22% | 142.37% | 17.0% | -194.92% | 181.69% | -38.02% | -401.34% | -18.12% | -10.39% | -39.61% | 36.36% | 240.0% | 0.0% | -57.03% | -320.69% | -123.97% | 266.67% | |
| Net Earnings / Revenue | 53.6% | -211.18% | 1242.89% | 366.77% | -152.68% | -79.87% | 33.91% | -35.41% | -127.99% | -50.45% | -43.23% | 23.71% | 12.25% | 25.83% | -16.79% | -28.63% | -29.28% | -73.28% | -95.41% | -127.91% | -785.71% | 23.97% | -6600.0% | ||
| Basic Earnings Per Share | $0.73 | -$3.13 | $2.43 | $1.78 | -$1.37 | -$1.18 | $1.22 | $0.51 | $1.05 | ||||||||||||||||
| Diluted Earnings Per Share | $0.58 | -$3.13 | $1.91 | $1.48 | -$343.4K | -$2.100M | $437.9K | -$1.080M | -$3.232M | -$1.37 | -$1.18 | $1.21 | $0.50 | $0.97 | -$377.9K | -$469.4K | -$540.4K | -$927.3K | -$703.0K | -$277.8K | -$279.2K | -$653.1K | $295.9K | -$1.235M | -$336.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $439.9M | $386.1M | $707.5M | $451.3M | $169.8M | $165.5M | $136.6M | $147.0M | $135.2M | $193.0M | $256.7M | $311.3M | $321.3M | $102.5M | $51.70M | $48.30M | $51.40M | $45.00M | $39.00M | $28.60M | $33.20M | $39.80M | $51.20M | $29.60M | |
| YoY Change | 13.92% | -45.42% | 56.76% | 165.78% | 2.6% | 21.16% | -7.07% | 8.73% | -29.95% | -24.81% | -17.54% | -3.11% | 213.46% | 98.26% | 7.04% | -6.03% | 14.22% | 15.38% | 36.36% | -13.86% | -16.58% | -22.27% | 72.97% | ||
| Cash & Equivalents | $340.1M | $287.8M | $308.9M | $165.5M | $57.40M | $128.8M | $136.6M | $127.5M | $135.2M | $134.5M | $126.7M | $221.8M | $314.7M | $102.5M | $51.70M | $48.30M | $40.50M | $32.20M | $14.50M | $10.90M | $28.10M | $39.80M | $46.90M | $29.60M | |
| Short-Term Investments | $99.82M | $98.36M | $398.5M | $285.8M | $112.5M | $36.70M | $0.00 | $19.40M | $0.00 | $58.60M | $130.0M | $89.50M | $6.600M | $0.00 | $0.00 | $11.00M | $12.80M | $24.50M | $17.70M | $5.100M | $0.00 | $4.400M | $0.00 | ||
| Other Short-Term Assets | $23.13M | $19.39M | $4.764M | $5.800M | $2.900M | $3.100M | $2.900M | $14.70M | $15.10M | $5.600M | $10.60M | $3.400M | $800.0K | $1.700M | $1.100M | $1.300M | $1.400M | $16.80M | $1.400M | $800.0K | $900.0K | $800.0K | $800.0K | $300.0K | |
| YoY Change | 19.29% | 306.97% | -17.86% | 100.0% | -6.45% | 6.9% | -80.27% | -2.65% | 169.64% | -47.17% | 211.76% | 325.0% | -52.94% | 54.55% | -15.38% | -7.14% | -91.67% | 1100.0% | 75.0% | -11.11% | 12.5% | 0.0% | 166.67% | ||
| Inventory | $10.92M | $14.22M | $8.930M | $0.00 | |||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $80.56M | $8.231M | $9.517M | $500.0K | $500.0K | $32.90M | $200.0K | $26.80M | $33.50M | $20.20M | $6.300M | $9.800M | $2.900M | $8.000M | $5.100M | $7.400M | $1.400M | $300.0K | $4.400M | $300.0K | $200.0K | $100.0K | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $554.5M | $428.0M | $730.7M | $457.7M | $173.3M | $201.5M | $139.7M | $188.5M | $183.9M | $218.7M | $273.7M | $324.6M | $325.0M | $112.2M | $57.90M | $57.00M | $54.20M | $62.00M | $44.80M | $29.70M | $34.30M | $40.70M | $52.00M | $29.90M | |
| YoY Change | 29.56% | -41.43% | 59.64% | 164.11% | -14.0% | 44.24% | -25.89% | 2.5% | -15.91% | -20.09% | -15.68% | -0.12% | 189.66% | 93.78% | 1.58% | 5.17% | -12.58% | 38.39% | 50.84% | -13.41% | -15.72% | -21.73% | 73.91% | ||
| Property, Plant & Equipment | $29.35M | $5.542M | $6.210M | $1.000M | $1.300M | $100.0K | $300.0K | $500.0K | $800.0K | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $900.0K | |||
| YoY Change | 429.5% | -10.76% | 521.0% | -23.08% | -66.67% | -40.0% | -37.5% | 166.67% | 50.0% | 100.0% | -50.0% | 0.0% | -33.33% | 50.0% | 100.0% | 0.0% | 0.0% | -50.0% | -50.0% | -55.56% | |||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $15.70M | $106.9M | $2.000M | $2.000M | $2.000M | $2.200M | $3.200M | $0.00 | $300.0K | $3.000M | $3.300M | ||||||||||||||
| YoY Change | -85.31% | 5245.0% | 0.0% | -9.09% | -31.25% | -90.0% | -9.09% | ||||||||||||||||||
| Other Assets | $7.142M | $5.202M | $5.701M | $40.00M | $35.80M | $200.0K | $200.0K | $500.0K | $1.100M | $400.0K | $300.0K | $100.0K | $500.0K | $700.0K | $500.0K | $200.0K | $200.0K | $28.90M | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $300.0K | |
| YoY Change | 37.29% | -8.75% | -85.75% | 11.73% | 17800.0% | 0.0% | -60.0% | -54.55% | 175.0% | 33.33% | 200.0% | -80.0% | -28.57% | 40.0% | 150.0% | 0.0% | -99.31% | 28800.0% | 0.0% | -50.0% | 0.0% | 0.0% | -33.33% | ||
| Total Long-Term Assets | $79.03M | $54.94M | $68.17M | $57.80M | $44.90M | $22.40M | $169.1M | $107.5M | $164.0M | $317.6M | $319.7M | $344.1M | $27.90M | $22.60M | $20.40M | $16.10M | $16.90M | $47.60M | $24.10M | $3.400M | $5.700M | $6.500M | $10.90M | $7.200M | |
| YoY Change | 43.85% | -19.41% | 17.95% | 28.73% | 100.45% | -86.75% | 57.3% | -34.45% | -48.36% | -0.66% | -7.09% | 1133.33% | 23.45% | 10.78% | 26.71% | -4.73% | -64.5% | 97.51% | 608.82% | -40.35% | -12.31% | -40.37% | 51.39% | ||
| Total Assets | $633.5M | $482.9M | $798.9M | $515.5M | $218.2M | $223.9M | $308.8M | $296.0M | $347.9M | $536.3M | $593.4M | $668.7M | $352.9M | $134.8M | $78.30M | $73.10M | $71.10M | $109.6M | $68.90M | $33.10M | $40.00M | $47.20M | $62.90M | $37.10M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $3.261M | $6.036M | $5.440M | $1.000M | $1.800M | $100.0K | $100.0K | $600.0K | $400.0K | $400.0K | $400.0K | $200.0K | $400.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | |||||
| YoY Change | -45.97% | 10.96% | 444.0% | -44.44% | 0.0% | -83.33% | 50.0% | 0.0% | 0.0% | 100.0% | -50.0% | 100.0% | 100.0% | 0.0% | -50.0% | 0.0% | 0.0% | 100.0% | |||||||
| Accrued Expenses | $11.99M | $18.80M | $9.419M | $6.000M | $7.800M | $8.000M | $7.900M | $11.10M | $14.40M | $31.40M | $15.40M | $8.800M | $6.300M | $6.700M | $7.600M | $3.000M | $3.100M | $2.100M | $1.400M | $2.100M | $1.300M | $2.300M | $2.400M | $5.000M | |
| YoY Change | -36.19% | 99.54% | 56.98% | -23.08% | -2.5% | 1.27% | -28.83% | -22.92% | -54.14% | 103.9% | 75.0% | 39.68% | -5.97% | -11.84% | 153.33% | -3.23% | 47.62% | 50.0% | -33.33% | 61.54% | -43.48% | -4.17% | -52.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $60.45M | $181.2M | $115.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -66.65% | 56.65% | ||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $27.64M | $87.21M | $200.2M | $124.8M | $11.70M | $31.00M | $9.600M | $28.20M | $33.20M | $45.90M | $26.00M | $22.00M | $30.10M | $19.90M | $21.90M | $14.30M | $6.100M | $7.500M | $5.800M | $2.600M | $1.700M | $4.000M | $4.400M | $5.100M | |
| YoY Change | -68.31% | -56.44% | 60.41% | 966.67% | -62.26% | 222.92% | -65.96% | -15.06% | -27.67% | 76.54% | 18.18% | -26.91% | 51.26% | -9.13% | 53.15% | 134.43% | -18.67% | 29.31% | 123.08% | 52.94% | -57.5% | -9.09% | -13.73% | ||
| Long-Term Debt | $10.53M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $5.775M | $105.7M | $134.9M | $87.30M | $23.40M | $1.700M | $3.600M | $400.0K | $300.0K | $200.0K | $300.0K | $400.0K | $600.0K | $1.100M | $400.0K | $200.0K | $100.0K | $7.800M | $100.0K | $0.00 | $1.500M | $0.00 | |||
| YoY Change | -94.54% | -21.61% | 54.51% | 273.08% | 1276.47% | -52.78% | 800.0% | 33.33% | 50.0% | -33.33% | -25.0% | -33.33% | -45.45% | 175.0% | 100.0% | 100.0% | -98.72% | 7700.0% | -100.0% | ||||||
| Total Long-Term Liabilities | $16.30M | $105.7M | $134.9M | $87.30M | $23.40M | $1.700M | $3.600M | $400.0K | $300.0K | $200.0K | $300.0K | $400.0K | $600.0K | $1.100M | $400.0K | $200.0K | $100.0K | $7.800M | $100.0K | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -84.58% | -21.61% | 54.51% | 273.08% | 1276.47% | -52.78% | 800.0% | 33.33% | 50.0% | -33.33% | -25.0% | -33.33% | -45.45% | 175.0% | 100.0% | 100.0% | -98.72% | 7700.0% | -100.0% | ||||||
| Total Liabilities | $65.28M | $204.7M | $364.7M | $223.1M | $36.90M | $34.60M | $14.50M | $30.40M | $37.70M | $52.80M | $37.70M | $57.20M | $32.90M | $23.90M | $24.80M | $14.50M | $6.200M | $15.30M | $7.100M | $4.300M | $5.300M | $6.700M | $7.900M | $7.100M | |
| YoY Change | -68.11% | -43.86% | 63.46% | 504.61% | 6.65% | 138.62% | -52.3% | -19.36% | -28.6% | 40.05% | -34.09% | 73.86% | 37.66% | -3.63% | 71.03% | 133.87% | -59.48% | 115.49% | 65.12% | -18.87% | -20.9% | -15.19% | 11.27% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 75.30M shares | 42.46M shares | 48.80M shares | 48.84M shares | 49.97M shares | 50.50M shares | 50.08M shares | 49.51M shares | 48.66M shares | 48.16M shares | 47.25M shares | 39.74M shares | 32.31M shares | ||||||||||||
| Diluted Shares Outstanding | 92.41M shares | 42.46M shares | 98.47M shares | 57.44M shares | 49.97M shares | 50.69M shares | 50.08M shares | 49.51M shares | 48.66M shares | 48.16M shares | 47.58M shares | 40.15M shares | 35.08M shares | ||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $479.79 Million
About Acacia Research Corp
Acacia Research Corp. engages in acquisition and development, and patents technologies through its subsidiaries. The company is headquartered in New York City, New York and currently employs 122 full-time employees. Its Intellectual Property Operations segment invests in intellectual property (IP) and related absolute return assets and engages in the licensing and enforcement of patented technologies. Through its Patent Licensing, Enforcement and Technologies Business, it is a principal in the licensing and enforcement of patent portfolios, with its operating subsidiaries obtaining the rights in the patent portfolio or purchasing the patent portfolio outright. Its Industrial Operations segment is engaged in the design and manufacture of printers and consumable products for various industrial printing applications. Its Energy Operations segment includes its wells and engages in the acquisition, exploration, development, and production of oil and natural gas resources located in Roberts and Hemphill Counties in Texas.
Industry: Patent Owners & Lessors Peers: A-Mark Precious Metals, Inc. California First Leasing Corp FlexShopper Inc GWG Holdings, Inc. Sundance Strategies Inc SWK Holdings Corp LM Funding America Inc Mill City Ventures III Ltd
