Acacia Research Technologies ACTG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	753,59M	707,57M	756,39M	801,61M	775,55M	768,87M	770,96M	755,87M
Total de l'actif circulant	493,93M	457,65M	420,15M	464,63M	443,99M	440,64M	450,09M	431,11M
Trésorerie et équivalents	386,99M	360,05M	273,88M	271,96M	316,72M	301,78M	306,72M	307,51M
Total des actifs non courants	259,66M	249,93M	336,25M	336,97M	331,56M	328,23M	320,86M	324,77M
Total des passifs	156,85M	129,01M	203,78M	224,35M	198,08M	192,03M	186,92M	188,65M
Total des passifs courants	44,2M	27,92M	49,64M	75,49M	50,44M	51,05M	49,04M	50,36M
Total des passifs non courants	112,64M	101,09M	154,14M	148,86M	147,64M	140,99M	137,88M	138,28M
Total des capitaux propres	596,75M	578,57M	552,62M	577,26M	577,47M	576,84M	584,03M	567,23M
Bénéfices non distribués	-248,36M	-262,36M	-275,79M	-251,5M	-254,79M	-257,52M	-254,1M	-269,85M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	223,95M	218,16M	511,31M	798,86M	482,93M	633,55M	756,39M	770,96M
Total de l'actif circulant	201,47M	173,27M	457,67M	730,68M	427,99M	554,51M	420,15M	450,09M
Trésorerie et équivalents	128,81M	57,36M	165,55M	308,94M	287,79M	340,09M	273,88M	306,72M
Total des actifs non courants	22,48M	44,9M	53,64M	68,17M	54,94M	79,03M	336,25M	320,86M
Total des passifs	32,71M	17,14M	185,34M	335,18M	176,85M	43,94M	203,78M	186,92M
Total des passifs courants	31,04M	11,72M	124,82M	200,19M	87,21M	27,64M	49,64M	49,04M
Total des passifs non courants	1,67M	5,43M	60,52M	134,99M	89,64M	16,3M	154,14M	137,88M
Total des capitaux propres	191,24M	201,02M	325,97M	463,68M	306,08M	589,61M	552,62M	584,03M
Bénéfices non distribués	-422,54M	-439,66M	-330,92M	-181,72M	-306,79M	-239,73M	-275,79M	-254,1M