Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Acacia Research Corporation (ACTG) had Long-Term Debt of $10.53M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$125.10M
Net Income	$55.14M
Cost of Goods Sold	$52.83M
Gross Profit	$72.27M
Operating Expenses	$104.17M
Operating Income	$20.94M
Non-Operating Income/Expense	$46.49M
Pre-Tax Income	$67.43M
Normalized Pre-Tax Income	$78.36M
Income after Taxes	$68.93M
Income from Continuous Operations	$68.93M
Consolidated Net Income/Loss	$68.93M
Normalized Income after Taxes	$79.62M
EBIT	$20.94M
EBITDA	$35.66M
Weighted-Average Shares Outstanding (Basic)	75.30M
Weighted-Average Shares Outstanding (Diluted)	92.41M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$554.51M
Property, Plant, and Equipment	$2.36M
Long-Term Assets	$79.03M
Total Assets	$633.54M
Current Liabilities	$27.64M
Long-Term Debt	$10.53M
Long-Term Liabilities	$16.30M
Total Liabilities	$43.94M
Common Equity	$589.61M
Tangible Shareholders Equity	$547.06M
Shareholders Equity	$589.61M
Common Shares Outstanding	99.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.51M
Cash Flow from Investing Activities	$16.18M
Cash Flow from Financial Activities	$58.63M
Beginning Cash	$287.79M
End Cash	$340.09M
Increase/Decrease in Cash	$52.30M
Stock-Based Compensation	$3.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.40M
Fundamental Metrics & Ratios
Current Ratio	20.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	57.77%
Operating Margin	16.74%
EBIT Margin	16.74%
EBITDA Margin	28.51%
Pre-Tax Profit Margin	53.90%
Profit Margin	44.08%
Free Cash Flow	$-22.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	4.84
Receiveable Turnover	1.55
Days Sales in Receivables	235.03
Return on Equity	11.69%
Return on Tangible Equity	12.60%
Return on Assets	10.88%
Return on Investments	11.49%
Book Value Per Share	$5.90
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.