$ACTG
Market Cap:
$440.1 Million
Financial Snapshot
Revenue
$73.47M
TTM
Gross Margin
28.47%
TTM
Net Earnings
-$22.63M
TTM
Current Ratio
889.4%
Q4 2024
Book Value
$552.6M
Q4 2024
P/E
-19.45
Nov 29, 2024 EST
Free Cash Flow
-$88.99M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $122.3M | $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 | -2.23% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $122.3M | $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 | $92.66M | $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 | $29.65M | $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 | 24.24% | 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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $62.58M | $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 | 23.67% | -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 | 211.03% | 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 | $33.57M | $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 | 127.96% | 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 | 113.22% | 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 | $62.58M | $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 | 21.9% | -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 | -$32.93M | $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 | -257.27% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$5.221M | $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 | -111.23% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | -$38.15M | $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 | -156.58% | -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 | -$3.449M | -$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 | -$36.06M | $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 | -153.77% | -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 | -29.48% | 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 | -$0.36 | $0.73 | -$3.13 | $2.43 | $1.78 | -$1.37 | -$1.18 | $1.22 | $0.51 | $1.05 | ||||||||||||||||
| Diluted Earnings Per Share | -$0.36 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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% | ||||||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 99.21M shares | 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 | 99.21M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $440.1 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
