收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 54.24M | -56.41% |
| Total costs and expenses | cost | 62.60M | -27.31% |
| Total cost of revenues | cost | 42.18M | -35.58% |
| General and administrative expenses | cost | 17.29M | -0.16% |
| Sales and marketing expenses - industrial and manufacturing operations | cost | 3.12M | -5.83% |
| Segment | Value | YoY |
|---|---|---|
| Manufacturing Operations | 27.67M | -3.05% |
| Energy Operations | 18.67M | 1.98% |
| Industrial Operations | 7.18M | -6.44% |
| Intellectual Property Operations | 722000 | -98.97% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 37.65M | -65.44% |
| CHINA | 5.96M | 52.29% |
| Canada and Latin America | 4.77M | -24.97% |
| EMEA | 3.20M | -7.47% |
| Asia-Pacific, excluding China and India | 2.09M | 85.85% |
| INDIA | 570000 | -8.65% |
| Segment | Value | YoY |
|---|---|---|
| Transportation Safety | 10.53M | 3.92% |
| Crude Oil, Condensate, and Natural Gas Liquids (NGL) | 8.65M | 8.86% |
| Office, Storage and Display Solutions | 8.58M | 0.34% |
| Air Distribution | 8.56M | -13.14% |
| Printers, consumables and parts | 6.41M | -7.20% |
| Natural Gas | 6.12M | 14.61% |
| Natural Gas Liquids (NGL) | 3.29M | -29.50% |
| Service | 776000 | 0.39% |
| Recurring Revenue Agreements | 622000 | 49.88% |
| Service, Other | 608000 | 72.24% |
| Paid-up Revenue Agreements | 100000 | -99.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 307.51M | |
| Equity method investments | assets | 30.93M | |
| Accounts receivable, net | assets | 28.69M | |
| Inventories | assets | 23.42M | |
| Equity securities | assets | 14.21M | |
| Prepaid expenses and other current assets | assets | 12.39M | |
| Loans receivable | assets | 8.14M | |
| Equity securities without readily determinable fair value | assets | 5.82M | |
| Total current assets | assets | 431.11M | |
| Oil and natural gas properties, net | assets | 195.88M | |
| Net book value | assets | 45.29M | |
| Goodwill | assets | 25.73M | |
| Property, plant and equipment, net | assets | 20.23M | |
| Deferred income tax assets, net | assets | 18.29M | |
| Operating lease, right-of-use assets | assets | 11.66M | |
| Other non-current assets | assets | 7.68M | |
| Total assets | assets | 755.87M | |
| Total stockholders' equity | liabilities | 567.23M | |
| Total liabilities | liabilities | 188.65M | |
| Noncontrolling interests | liabilities | 38.72M | |
| Accumulated deficit | equity | 269.85M | |
| Treasury stock, value | equity | 118.54M | |
| Total acacia research corporation stockholders' equity | equity | 528.50M | |
| Benchmark revolving credit facility | liabilities | 59.50M | |
| Total current liabilities | liabilities | 50.36M | |
| Asset retirement obligation | liabilities | 33.03M | |
| Deflecto facility | liabilities | 31.02M | |
| Long-term lease liabilities | liabilities | 8.87M | |
| Other long-term liabilities | liabilities | 3.69M | |
| Deferred income tax liabilities, net | liabilities | 2.18M | |
| Aggregate | equity | 916.89M | |
| Accrued expenses and other current liabilities | liabilities | 23.48M | |
| Accounts payable | liabilities | 11.43M | |
| Royalties and contingent legal fees payable | liabilities | 6.63M | |
| Accrued compensation | liabilities | 5.96M | |
| Current asset retirement obligation | liabilities | 1.61M | |
| Deferred revenue | liabilities | 1.26M | |
| Additional paid-in capital | equity | 916.01M | |
| Accumulated other comprehensive income | equity | 784000 | |
| Common stock, par value $0.001 per share; 300,000,000 shares authorized; 96,589,132 and 96,475,469 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | equity | 96000 |
| Item | Value |
|---|---|
| Gain on sale of prepaid investment and derivative | 9.73M |
| Increase (decrease) in prepaid expense and other assets | 8.62M |
| Depreciation, depletion and amortization | 8.49M |
| Increase (decrease) in inventories | 3.14M |
| Equity securities, fv-ni, unrealized gain (loss) | 1.56M |
| Compensation expense for share-based awards | 1.00M |
| Debt securities, realized gain (loss) | 605000 |
| Accretion of asset retirement obigation | 455000 |
| Deferred revenue | 140000 |
| Realized gain (loss), foreign currency transaction, before tax | 59000 |
| Increase decrease in royalties and contingent legal fees payable | -131000 |
| Gain (loss) on disposition of property plant equipment | -487000 |
| Increase (decrease) in accounts receivable | -2.54M |
| Deferred income taxes | -3.42M |
| Accounts payable and accrued expenses | -6.21M |
| Net (loss) income including noncontrolling interests in subsidiaries | -17.60M |
| Item | Value |
|---|---|
| Payments for (proceeds from) loans receivable | 7.20M |
| Proceeds from disposition of property and equipment | 1.58M |
| Sales of equity securities | 1.18M |
| Payments to acquire property, plant, and equipment (excluding oil and gas property) | -740000 |
| Patent acquisition | -1.75M |
| Payments to acquire oil and gas property | -8.45M |
| Item | Value |
|---|---|
| Payment, tax withholding, share-based payment arrangement | -320000 |
| Paydown of deflecto facility | -1.58M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 306.72M |
| Cash and cash equivalents, end of period | 307.51M |
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