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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 43,222 $ 76,313
Restricted cash 1,669 2,206
Accounts receivables, net of allowance ($1,626-2016; $918-2015) 21,921 19,902
Prepaid expenses and other current assets 6,484 4,876
Total current assets 73,296 103,297
Fixed assets, net of accumulated depreciation and amortization ($19,268-2016; $17,537-2015) 10,627 8,781
Goodwill 226,189 226,034
Intangible assets, net 83,782 89,395
Cost method businesses 18,646 18,146
Deferred tax asset 2,848 2,900
Other assets, net 1,618 1,591
Total assets 417,006 450,144
Current liabilities    
Short-term debt 1,320 1,320
Accounts payable 9,569 11,301
Accrued expenses 11,076 10,979
Accrued compensation and benefits 8,063 12,251
Deferred revenue 45,861 40,282
Total current liabilities 75,889 76,133
Deferred tax liability 266 266
Deferred revenue 1,353 2,038
Other liabilities 7,282 3,230
Total liabilities 84,790 81,667
Redeemable noncontrolling interests 6,362 10,506
Actua Corporation’s stockholders’ equity    
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.001 par value; 2,000,000 shares authorized, 46,505 shares (2016) and 46,763 shares (2015) issued 47 47
Treasury stock, at cost 6,998 shares (2016) and 5,988 shares (2015) (65,042) (55,509)
Additional paid-in capital 3,570,053 3,563,848
Accumulated deficit (3,192,393) (3,165,321)
Accumulated other comprehensive (loss) income (72) 40
Total Actua Corporation’s stockholders’ equity 312,593 343,105
Noncontrolling interests 13,261 14,866
Total equity 325,854 357,971
Total liabilities, redeemable noncontrolling interest and equity $ 417,006 $ 450,144