Acacia Research Corporation (ACTG) reported total assets of $770.96M and total liabilities of $186.92M for fiscal year 2025, resulting in total equity of $584.03M.
The company held $330.09M in cash and short-term investments. Total debt stood at $100.49M, with net debt of $-206.23M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).
Current ratio is 9.18, indicating strong short-term liquidity. Interest coverage is 0.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 69/100 with 3/7 criteria passed.