ACTG: the balance sheet

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Balance Sheets Overview

Current Ratio
855.98%
Quick Ratio
809.48%
Cash Ratio
610.57%
Debt to Asset Ratio
24.96%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	307,507	306,719	301,780	316,721
Equity securities	14,206	17,551	27,193	21,467
Equity securities without readily determinable fair value	5,816	5,816	5,816	5,816
Equity method investments	30,934	30,934	30,934	30,934
Loans receivable	8,137	15,299	3,392	NaN
Accounts receivable, net	28,694	26,165	27,141	23,370
Inventories	23,417	26,559	26,490	25,724
Prepaid expenses and other current assets	12,394	21,050	17,891	19,958
Total current assets	431,105	450,093	440,637	443,990
Property, plant and equipment, net	20,231	21,291	22,188	22,751
Oil and natural gas properties, net	195,879	190,705	188,877	187,095
Goodwill	25,735	25,790	25,695	25,782
Net book value	45,294	48,148	55,458	61,643
Operating lease, right-of-use assets	11,657	11,500	11,643	10,397
Deferred income tax assets, net	18,290	14,836	16,939	16,998
Other non-current assets	7,680	8,593	7,434	6,890
Total assets	755,871	770,956	768,871	775,546

Accounts payable	11,431	13,358	13,331	10,972
Accrued expenses and other current liabilities	23,480	19,661	20,326	22,677
Current portion of long-term debt	NaN	0	0	2,400
Accrued compensation	5,955	6,727	7,990	6,394
Current asset retirement obligation	1,608	1,589	1,569	1,585
Royalties and contingent legal fees payable	6,630	6,761	6,978	5,681
Deferred revenue	1,260	945	853	731
Total current liabilities	50,364	49,041	51,047	50,440
Asset retirement obligation	33,027	32,586	32,232	31,814
Long-term lease liabilities	8,867	8,424	8,713	7,551
Deferred income tax liabilities, net	2,182	2,152	2,609	2,697
Benchmark revolving credit facility	59,500	59,500	58,500	58,000
Deflecto facility	31,021	32,566	35,519	43,983
Other long-term liabilities	3,685	2,655	3,413	3,590
Total liabilities	188,646	186,924	192,033	198,075
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 march31, 2026 and december31, 2025, respectively	96	96	96	96
Treasury stock, at cost, 20,542,064 shares as of march31, 2026 and december31, 2025	118,542	118,542	118,542	118,542
Accumulated other comprehensive income	784	670	231	345
Additional paid-in capital	916,010	915,330	913,348	911,473
Accumulated deficit	-269,845	-254,104	-257,522	-254,792
Total acacia research corporation stockholders' equity	528,503	543,450	537,611	538,580
Noncontrolling interests	38,722	40,582	39,227	38,891
Total stockholders' equity	567,225	584,032	576,838	577,471
Total liabilities and stockholders' equity	755,871	770,956	768,871	775,546

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets