ACACIA RESEARCH CORP
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 12, 2026
ACTG$4.17-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $306,719 | $273,880 |
| Equity securities | 17,551 | 23,135 |
| Equity securities without readily determinable fair value | 5,816 | 5,816 |
| Equity method investments | 30,934 | 30,934 |
| Loans receivable | 15,299 | — |
| Accounts receivable, net | 26,165 | 26,909 |
| Inventories | 26,559 | 27,485 |
| Prepaid expenses and other current assets | 21,050 | 31,987 |
| Total current assets | 450,093 | 420,146 |
| Property, plant and equipment, net | 21,291 | 23,865 |
| Oil and natural gas properties, net | 190,705 | 191,680 |
| Goodwill | 25,790 | 29,339 |
| Other intangible assets, net | 48,148 | 55,429 |
| Operating lease, right-of-use assets | 11,500 | 9,287 |
| Deferred income tax assets, net | 14,836 | 20,233 |
| Other non-current assets | 8,593 | 6,415 |
| Total assets | $770,956 | $756,394 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $13,358 | $12,074 |
| Accrued expenses and other current liabilities | 19,661 | 20,575 |
| Accrued compensation | 6,727 | 6,277 |
| Current asset retirement obligation | 1,589 | 1,546 |
| Royalties and contingent legal fees payable | 6,761 | 5,448 |
| Deferred revenue | 945 | 1,319 |
| Current portion of long-term debt | — | 2,400 |
| Total current liabilities | 49,041 | 49,639 |
| Asset retirement obligation | 32,586 | 31,070 |
| Long-term lease liabilities | 8,424 | 6,778 |
| Deferred income tax liabilities, net | 2,152 | 2,609 |
| Benchmark revolving credit facility | 59,500 | 66,500 |
| Deflecto facility | 32,566 | 45,088 |
| Other long-term liabilities | 2,655 | 2,091 |
| Total liabilities | 186,924 | 203,775 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity: | ||
| Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding | — | — |
| 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 December 31, 2025 and 2024, respectively | 96 | 96 |
| Treasury stock, at cost, 20,542,064 shares as of December 31, 2025 and 2024, respectively | (118,542) | (118,542) |
| Accumulated other comprehensive income (loss) | 670 | (1,180) |
| Additional paid-in capital | 915,330 | 910,237 |
| Accumulated deficit | (254,104) | (275,786) |
| Total Acacia Research Corporation stockholders' equity | 543,450 | 514,825 |
| Noncontrolling interests | 40,582 | 37,794 |
| Total stockholders' equity | 584,032 | 552,619 |
| Total liabilities and stockholders' equity | $770,956 | $756,394 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.