Company: ACTG
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000934549-25-000042
Chunk: 4

Company: ACACIA RESEARCH CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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— — Shares withheld related to net   share settlement of   share-based awards(52,231)— — (199)— — — (199)Compensation expense for   share-based awards— — — 954 — — — 954 Balance at June 30, 202596,444,993 $96 $(118,542)$911,473 $(254,792)$345 $38,891 $577,471 

Three Months Ended June 30, 2024Common StockTreasury StockAdditionalPaid-in CapitalAccumulated DeficitNoncontrollingInterests inOperating SubsidiariesTotalStockholders' EquitySharesAmountBalance at March 31, 2024100,021,951 $100 $(98,258)$906,337 $(239,915)$21,340 $589,604 Net income including   noncontrolling interests in   subsidiaries— — — — (8,446)(383)(8,829)Contributions to noncontrolling   interests in subsidiaries— — — — — 15,250 15,250 Change in ownership percentage in subsidiary— — — 158 — (158)— Stock options exercised61,667 — — 223 — — 223 Issuance of common stock for   vesting of restricted stock units367,938 — — — — — — Issuance of common stock for   unvested restricted   stock awards, net of   forfeitures(2,802)— — — — — — Shares withheld related to net   share settlement of   share-based awards(73,295)— — (394)— — (394)Compensation expense for   share-based awards— — — 891 — — 891 Balance at June 30, 2024100,375,459 $100 $(98,258)$907,215 $(248,361)$36,049 $596,745 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

5

ACACIA RESEARCH CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY