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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 301,780 | $ 273,880
Equity securities | 27,193 | 23,135
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 | 26,909
Inventories | 26,490 | 27,485
Prepaid expenses and other current assets | 17,891 | 31,987
Total current assets | 440,637 | 420,146
Property, plant and equipment, net | 22,188 | 23,865
Oil and natural gas properties, net | 188,877 | 191,680
Goodwill | 25,695 | 29,339
Net Book Value | 55,458 | 55,429
Operating lease, right-of-use assets | 11,643 | 9,287
Deferred income tax assets, net | 16,939 | 20,233
Other non-current assets | 7,434 | 6,415
Total assets | 768,871 | 756,394
Current liabilities: |  |
Accounts payable | 13,331 | 12,074
Accrued expenses and other current liabilities | 20,326 | 20,575
Accrued compensation | 7,990 | 6,277
Current asset retirement obligation | 1,569 | 1,546
Royalties and contingent legal fees payable | 6,978 | 5,448
Deferred revenue | 853 | 1,319
Current portion of long-term debt | 0 | 2,400
Total current liabilities | 51,047 | 49,639
Asset retirement obligation | 32,232 | 31,070
Long-term lease liabilities | 8,713 | 6,778
Deferred income tax liabilities, net | 2,609 | 2,609
Benchmark revolving credit facility | 58,500 | 66,500
Deflecto facility | 35,519 | 45,088
Other long-term liabilities | 3,413 | 2,091
Total liabilities | 192,033 | 203,775
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding | 0 | 0
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 September 30, 2025 and December 31, 2024, respectively | 96 | 96
Treasury stock, at cost, 20,542,064 shares as of September 30, 2025 and December 31, 2024, respectively | (118,542) | (118,542)
Accumulated other comprehensive income (loss) | 231 | (1,180)
Additional paid-in capital | 913,348 | 910,237
Accumulated deficit | (257,522) | (275,786)
Total Acacia Research Corporation stockholders' equity | 537,611 | 514,825
Noncontrolling interests | 39,227 | 37,794
Total stockholders' equity | 576,838 | 552,619
Total liabilities and stockholders' equity | $ 768,871 | $ 756,394

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