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ACTG · XBRL financial data

Acacia Research financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ACTG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers10,08492,311*24,32025,83823,31048,844*124,42251,23759,44650,127*54,239114,562
Cost of revenue9,847year only12,36519,08020,95940,254*65,48544,69546,84243,730*42,18483,912
Gross profit237—11,9556,7582,3518,590*58,9376,54212,6046,397*12,05530,650
Research and development172142*134178108———————
General and administrative13,8728,356*12,3539,95111,12421,935*17,32015,54615,95016,301*17,29319,645
Operating income (loss)(15,420)58,209*(2,087)(4,758)(10,272)(15,809)*38,305(12,385)(6,426)(13,085)*(8,357)8,516
Interest income———4,9914,5403,109*2,5102,9363,0012,813*2,8152,658
Interest expense1300*0006,439*2,4512,3292,2301,979*1,8861,829
Other income (expense)4,4623,256*4,8902952,0227,170*1,793(153)(449)(730)*185(937)
Income tax expense (benefit)(197)(2,145)*(1,109)(7,061)5,497(776)*6,081547(968)1,181*(2,564)(1,318)
Net income (loss)1,63674,756*(186)(8,446)(13,996)(13,429)*24,287(3,293)(2,730)3,418*(15,741)47
Earnings per share, basic USD per share(0.02)—0.00(0.08)(0.14)(0.14)*0.25(0.03)(0.03)0.04*(0.16)0.00
Earnings per share, diluted USD per share(0.03)—0.00(0.08)(0.14)(0.14)*0.25(0.03)(0.03)0.03*(0.16)0.00
Weighted average shares, basic thousands of shares94,328—99,746100,08099,85597,190*96,01896,24596,44596,461*96,48796,854
Weighted average shares, diluted thousands of shares99,123—99,746100,08099,85597,190*96,98196,24596,44598,948*96,48798,118

Balance sheet

CSV

Fiscal quarters (ACTG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents344,733340,091438,762386,988360,050273,880271,964316,721301,780306,719307,507307,635
Short-term investments101,26199,81859,66854,92450,850———————
Accounts receivable5,89680,55515,37218,77210,73326,90995,72523,37027,14126,16528,69486,658
Inventory12,37510,9219,88012,28912,21827,48526,26425,72426,49026,55923,41724,639
Prepaid and other current assets20,18223,12729,46520,96123,79531,98715,86619,95817,89121,05012,39414,444
Total current assets484,447554,512553,147493,934457,646420,146464,633443,990440,637450,093431,105466,136
Property and equipment, net2,6472,3562,0902,3152,36623,86523,35422,75122,18821,29120,23120,326
Right-of-use asset1,4881,8721,7171,6391,3669,2878,00110,39711,64311,50011,65710,628
Goodwill7,5418,9908,9908,9908,99029,33925,56625,78225,69525,79025,73525,572
Total assets529,147633,545631,725753,593707,572756,394801,606775,546768,871770,956755,871791,529
Accounts payable8,5303,2614,7023,1915,25812,07412,45710,97213,33113,35811,43116,270
Current portion of long-term debt—————2,4002,4002,40000——
Total current liabilities21,43327,63625,84644,20427,91947,23975,48750,44051,04749,04150,36497,825
Lease liability, non-current1,5351,7361,4771,4471,2516,7785,8727,5518,7138,4248,8677,859
Total liabilities25,54943,93642,121156,848129,006203,775224,346198,075192,033186,924188,646234,508
Accumulated deficit(314,485)(239,729)(239,915)(248,361)(262,357)(275,786)(251,499)(254,792)(257,522)(254,104)(269,845)(269,798)
Total stockholders' equity492,556568,266568,264560,696540,178514,825540,225538,580537,611543,450528,503526,788
Total liabilities and equity529,147633,545631,725753,593707,572756,394801,606775,546768,871770,956755,871791,529
Common shares outstanding (cover page) thousands of shares99,88699,895100,022100,37597,36896,08696,17296,44596,46096,47596,58997,587

Cash flows

CSV

Fiscal quarters (ACTG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,63674,756*(186)(8,446)(13,996)(13,429)*24,287(3,293)(2,730)3,418*(15,741)47
Stock-based compensation973*973*858891*781*2,265*922954*1,875*1,987*1,0001,216*
Depreciation and amortization3,363*4,576*4,5687,405*9,762*11,839*10,61011,445*10,836*10,457*8,4876,566*
Net cash from operating activities1,160*(4,544)*54,83916,116*(571)*(20,262)*2,42550,120*9,547*13,150*3,4033,904*
Purchases of property and equipment15*37*270142,873*2,234*3,290*2,090—————
Net cash from investing activities(601)*7,561*42,040(151,873)*(7,234)*(95,896)*1,039(1,490)*(14,248)*(6,308)*(982)(1,016)*
Share repurchases0*0*———12,985*———0*——
Dividends paid0*0*00*0*0*——————
Net cash from financing activities(10,971)*(7,719)*1,82684,054*(19,303)*30,979*(6,071)(4,269)*(10,400)*(1,993)*(1,901)(2,958)*
Net change in cash(10,455)*(4,642)*98,671(51,774)*(26,938)*(86,170)*(1,916)44,757*(14,941)*4,939*788128*

Compare with peers

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Acacia Research307,635114,5623,904*97.6M— 10-QJun 30, 2026
Orion Properties16,870not reported16,080*57.0M— 10-QJun 30, 2026
NexPoint Real Estate Finance6,379not reported(6,040)*18.8M1.1 quarters 10-QJun 30, 2026
Granite Point Mortgage Trust58,478not reported509*48.2M— 10-QJun 30, 2026
Strawberry Fields REIT42,15340,04924,236*14.2M— 10-QJun 30, 2026
Modiv Industrial21,62611,6943,478*10.3M— 10-QJun 30, 2026
ACRES Commercial Realty41,09820,9805,474*7.1M— 10-QJun 30, 2026
Sunrise Realty Trust5,5945,819371*13.5M— 10-QJun 30, 2026
Rithm Property Trust45,254not reported(7,998)*7.9M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.