ACTG: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACTG has $770,956K in assets. $186,924K in debts. $306,719K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
917.79%
Quick Ratio
863.63%
Cash Ratio
625.43%
Debt to Asset Ratio
24.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Equity method investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 20,542,...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	306,719
Equity securities	17,551
Equity securities without readily determinable fair value	5,816
Equity method investments	30,934
Loans receivable	15,299
Accounts receivable, net	26,165
Inventories	26,559
Prepaid expenses and other current assets	21,050
Total current assets	450,093
Property, plant and equipment, net	21,291
Oil and natural gas properties, net	190,705
Goodwill	25,790
Net book value	48,148
Operating lease, right-of-use assets	11,500
Deferred income tax assets, net	14,836
Other non-current assets	8,593
Total assets	770,956

Accounts payable	13,358
Accrued expenses and other current liabilities	19,661
Accrued compensation	6,727
Current asset retirement obligation	1,589
Royalties and contingent legal fees payable	6,761
Deferred revenue	945
Current portion of long-term debt	0
Total current liabilities	49,041
Asset retirement obligation	32,586
Long-term lease liabilities	8,424
Deferred income tax liabilities, net	2,152
Benchmark revolving credit facility	59,500
Deflecto facility	32,566
Other long-term liabilities	2,655
Total liabilities	186,924
Common stock, par value 0.001 per share 300,000,000 shares authorized 96,475,469 and 96,048,999 shares issued and outstanding as of december31, 2025 and 2024, respectively	96
Treasury stock, at cost, 20,542,064 shares as of december31, 2025 and 2024, respectively	118,542
Accumulated other comprehensive income (loss)	670
Additional paid-in capital	915,330
Accumulated deficit	-254,104
Total acacia research corporation stockholders' equity	543,450
Noncontrolling interests	40,582
Total stockholders' equity	584,032
Total liabilities and stockholders' equity	770,956

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets