For the quarter ending 2025-09-30, ACTG has $768,871K in assets. $192,033K in debts. $301,780K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 301,780 | 316,721 | ||
| Equity securities | 27,193 | 21,467 | ||
| Equity securities without readily determinable fair value | 5,816 | 5,816 | ||
| Equity method investments | 30,934 | 30,934 | ||
| Loans receivable | 3,392 | - | ||
| Accounts receivable, net | 27,141 | 23,370 | ||
| Inventories | 26,490 | 25,724 | ||
| Prepaid expenses and other current assets | 17,891 | 19,958 | ||
| Total current assets | 440,637 | 443,990 | ||
| Property, plant and equipment, net | 22,188 | 22,751 | ||
| Oil and natural gas properties, net | 188,877 | 187,095 | ||
| Goodwill | 25,695 | 25,782 | ||
| Net book value | 55,458 | 61,643 | ||
| Operating lease, right-of-use assets | 11,643 | 10,397 | ||
| Deferred income tax assets, net | 16,939 | 16,998 | ||
| Other non-current assets | 7,434 | 6,890 | ||
| Total assets | 768,871 | 775,546 | ||
| Accounts payable | 13,331 | 10,972 | ||
| Accrued expenses and other current liabilities | 20,326 | 22,677 | ||
| Accrued compensation | 7,990 | 6,394 | ||
| Current asset retirement obligation | 1,569 | 1,585 | ||
| Royalties and contingent legal fees payable | 6,978 | 5,681 | ||
| Deferred revenue | 853 | 731 | ||
| Current portion of long-term debt | 0 | 2,400 | ||
| Total current liabilities | 51,047 | 50,440 | ||
| Asset retirement obligation | 32,232 | 31,814 | ||
| Long-term lease liabilities | 8,713 | 7,551 | ||
| Deferred income tax liabilities, net | 2,609 | 2,697 | ||
| Benchmark revolving credit facility | 58,500 | 58,000 | ||
| Deflecto facility | 35,519 | 43,983 | ||
| Other long-term liabilities | 3,413 | 3,590 | ||
| Total liabilities | 192,033 | 198,075 | ||
| Common stock, par value 0.001 per share 300,000,000 shares authorized 96,460,378 and 96,048,999 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 96 | 96 | ||
| Treasury stock, at cost, 20,542,064 shares as of september30, 2025 and december31, 2024, respectively | 118,542 | 118,542 | ||
| Accumulated other comprehensive income (loss) | 231 | 345 | ||
| Additional paid-in capital | 913,348 | 911,473 | ||
| Accumulated deficit | -257,522 | -254,792 | ||
| Total acacia research corporation stockholders' equity | 537,611 | 538,580 | ||
| Noncontrolling interests | 39,227 | 38,891 | ||
| Total stockholders' equity | 576,838 | 577,471 | ||
| Total liabilities and stockholders' equity | 768,871 | 775,546 | ||
ACACIA RESEARCH CORP (ACTG)
ACACIA RESEARCH CORP (ACTG)