Acacia Research Corporation (ACTG)

Solvency & Capital Structure

Total Debt

$103.3M

Net Debt

-$224.3M

Acacia Research Corporation currently has $103.3M in total debt. Net debt is -$224.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ACTG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.10	0.33	-0.22Net Cash	0.76	13.7%
2025-12-31	0.10	0.33	-0.23Net Cash	0.77	13.6%
2025-09-30	0.11	0.33	-0.23Net Cash	0.77	13.9%
2025-06-30	0.12	0.37	-0.26Net Cash	0.78	15.0%
2025-03-31	0.12	0.33	-0.21Net Cash	0.80	14.7%
2024-12-31	0.12	0.33	-0.21Net Cash	0.76	16.4%
2024-09-30	0.07	0.41	-0.34Net Cash	0.71	10.2%
2024-06-30	0.08	0.39	-0.30Net Cash	0.75	11.2%
2024-03-31	0.02	0.50	-0.48Net Cash	0.63	2.5%
2023-12-31	0.01	0.44	-0.43Net Cash	0.63	2.1%
2023-09-30	0.00	0.45	-0.44Net Cash	0.53	0.5%
2023-06-30	0.06	0.44	-0.38Net Cash	0.53	11.7%
2023-03-31	0.06	0.46	-0.40Net Cash	0.56	11.6%
2022-12-31	0.06	0.39	-0.32Net Cash	0.48	13.2%
2022-09-30	0.07	0.40	-0.34Net Cash	0.49	13.4%
2022-06-30	0.12	0.47	-0.35Net Cash	0.56	21.3%
2022-03-31	0.17	0.57	-0.40Net Cash	0.66	26.0%
2021-12-31	0.18	0.71	-0.52Net Cash	0.80	23.1%
2021-09-30	0.18	0.64	-0.46Net Cash	0.75	24.5%
2021-06-30	0.15	0.53	-0.38Net Cash	0.63	23.3%
2021-03-31	0.12	0.48	-0.36Net Cash	0.57	20.6%
2020-12-31	0.12	0.45	-0.33Net Cash	0.51	22.9%
2020-09-30	0.12	0.30	-0.19Net Cash	0.43	27.0%
2020-06-30	0.11	0.18	-0.07Net Cash	0.39	29.1%
2020-03-31	0.00	0.16	-0.16Net Cash	0.21	0.7%
2019-12-31	0.00	0.17	-0.17Net Cash	0.22	0.8%
2019-09-30	0.09	0.17	-0.08Net Cash	0.19	46.2%
2019-06-30	0.09	0.16	-0.07Net Cash	0.20	44.4%
2019-03-31	0.09	0.17	-0.07Net Cash	0.22	42.8%
2018-12-31	0.03	0.17	-0.13Net Cash	0.22	15.0%
2018-09-30	0.03	0.14	-0.11Net Cash	0.22	14.0%
2018-06-30	0.00	0.13	-0.13Net Cash	0.25	0.0%
2018-03-31	0.00	0.18	-0.18Net Cash	0.32	0.0%
2017-12-31	0.00	0.14	-0.14Net Cash	0.31	0.0%
2017-09-30	0.00	0.16	-0.16Net Cash	0.44	0.0%
2017-06-30	0.00	0.12	-0.12Net Cash	0.26	0.0%
2017-03-31	0.00	0.15	-0.15Net Cash	0.27	0.0%
2016-12-31	0.00	0.15	-0.15Net Cash	0.30	0.0%
2016-09-30	0.00	0.15	-0.15Net Cash	0.32	0.0%
2016-06-30	0.00	0.17	-0.17Net Cash	0.30	0.0%
2016-03-31	0.00	0.15	-0.15Net Cash	0.34	0.0%
2015-12-31	0.00	0.14	-0.14Net Cash	0.35	0.0%
2015-09-30	0.00	0.16	-0.16Net Cash	0.47	0.0%
2015-06-30	0.00	0.16	-0.16Net Cash	0.50	0.0%
2015-03-31	0.00	0.15	-0.15Net Cash	0.51	0.0%
2014-12-31	0.00	0.19	-0.19Net Cash	0.54	0.0%
2014-09-30	0.00	0.23	-0.23Net Cash	0.55	0.0%
2014-06-30	0.00	0.22	-0.22Net Cash	0.57	0.0%
2014-03-31	0.00	0.23	-0.23Net Cash	0.57	0.0%
2013-12-31	0.00	0.26	-0.26Net Cash	0.59	0.0%
2013-09-30	0.00	0.29	-0.29Net Cash	0.64	0.0%
2013-06-30	0.00	0.32	-0.32Net Cash	0.68	0.0%
2013-03-31	0.00	0.33	-0.33Net Cash	0.71	0.0%
2012-12-31	0.00	0.31	-0.31Net Cash	0.67	0.0%
2012-09-30	0.00	0.41	-0.41Net Cash	0.69	0.0%
2012-06-30	0.00	0.43	-0.43Net Cash	0.69	0.0%
2012-03-31	0.00	0.45	-0.45Net Cash	0.66	0.0%
2011-12-31	0.00	0.32	-0.32Net Cash	0.35	0.0%
2011-09-30	0.00	0.32	-0.32Net Cash	0.37	0.0%
2011-06-30	0.00	0.30	-0.30Net Cash	0.34	0.0%
2011-03-31	0.00	0.31	-0.31Net Cash	0.34	0.0%
2010-12-31	0.00	0.10	-0.10Net Cash	0.13	0.0%
2010-09-30	0.00	0.08	-0.08Net Cash	0.14	0.0%
2010-06-30	0.00	0.07	-0.07Net Cash	0.09	0.0%
2010-03-31	0.00	0.07	-0.07Net Cash	0.09	0.0%
2009-12-31	0.00	0.05	-0.05Net Cash	0.08	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.08	0.0%
2009-06-30	0.00	0.06	-0.06Net Cash	0.08	0.0%
2009-03-31	0.00	0.05	-0.05Net Cash	0.08	0.0%
2008-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2008-09-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2008-06-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2008-03-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2007-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2007-09-30	0.00	0.06	-0.06Net Cash	0.07	0.0%
2007-06-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2007-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2006-09-30	0.00	0.05	-0.05Net Cash	0.11	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.11	0.0%
2006-03-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2005-12-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2005-09-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2005-06-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2005-03-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2004-12-31	0.00	0.03	-0.03Net Cash	0.03	0.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.03	0.0%
2004-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2004-03-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2003-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2003-09-30	0.00	0.05	-0.05Net Cash	0.09	0.0%
2003-06-30	0.00	0.04	-0.04Net Cash	0.04	0.0%
2003-03-31	0.00	0.04	-0.04Net Cash	0.04	0.0%
2002-12-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2002-09-30	0.00	0.06	-0.06Net Cash	0.08	2.5%
2002-06-30	0.00	0.07	-0.06Net Cash	0.09	2.5%
2002-03-31	0.00	0.08	-0.07Net Cash	0.10	2.5%
2001-12-31	0.00	0.08	-0.08Net Cash	0.11	2.5%
2001-09-30	0.00	0.09	-0.09Net Cash	0.11	2.6%
2001-06-30	0.00	0.09	-0.09Net Cash	0.11	0.0%
2001-03-31	0.00	0.09	-0.09Net Cash	0.11	0.0%
2000-12-31	0.00	0.08	-0.08Net Cash	0.10	0.0%
2000-09-30	0.00	0.09	-0.09Net Cash	0.11	0.1%
2000-06-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2000-03-31	0.00	0.06	-0.06Net Cash	0.08	0.0%
1999-12-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.02	5.6%
1999-06-30	0.00	0.01	-0.00Net Cash	0.02	7.7%
1999-03-31	0.00	0.01	-0.01Net Cash	0.02	7.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.02	6.2%
1998-09-30	0.00	0.01	-0.01Net Cash	0.02	5.7%
1998-06-30	0.00	0.01	-0.01Net Cash	0.02	5.3%
1998-03-31	0.00	0.01	-0.00Net Cash	0.02	7.2%
1997-12-31	0.00	0.00	-0.00Net Cash	0.01	2.6%
1997-09-30	0.00	0.00	-0.00Net Cash	0.01	5.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.01	6.9%
1997-03-31	0.00	0.00	0.00	0.01	8.9%
1996-12-31	0.00	0.00	0.00	0.01	10.3%
1996-09-30	0.00	0.00	0.00	0.01	10.2%
1996-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%