Acacia Research Corp Liquidation Value

ACTG Other

Cash & Equivalents

$306.72M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $306.72M
Total Obligations: -$154.52M
$152.20M
Per share: $1.58
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $306.72M
AR: $26.16M
Total Obligations: -$154.52M
$178.37M
Per share: $1.85
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $306.72M
AR: $26.16M
Inventory: $26.56M
Total Obligations: -$154.52M
$204.93M
Per share: $2.12
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$152.20M$1.58
Liquid Liquidation Value$178.37M$1.85
Operating Liquidation Value$204.93M$2.12

Key Components (as of 2025-12-31)

Cash & Equivalents$306.72M
Accounts Receivable$26.16M
Inventory$26.56M
Current Liabilities$49.04M
Long-term Debt$91.90M
Op. Lease Liability$12.61M
Finance Lease$972,000
Shares Outstanding96.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$306.72M$26.16M$26.56M$13.36M$49.04M$91.90M$12.61M$972,000
2025-09-30$301.78M$27.14M$26.49M$13.33M$51.05MN/A$12.68MN/A
2025-06-30$316.72M$23.37M$25.72M$10.97M$50.44MN/A$11.63MN/A
2025-03-31$271.96M$95.72M$26.26M$12.46M$75.49MN/A$9.09MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-17 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-10 View

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