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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 80,436 $ 97,364
Restricted cash 1,583 1,648
Accounts receivables, net of allowance ($1,060-2017; $1,157-2016) 21,265 21,033
Prepaid expenses and other current assets 3,429 3,673
Total current assets 106,713 123,718
Fixed assets, net of accumulated depreciation and amortization ($9,248-2017; $8,666-2016) 5,247 5,359
Goodwill 231,424 231,787
Intangible assets, net 69,607 73,406
Deferred tax asset 702 762
Cost method businesses 17,250 17,250
Other assets, net 1,508 1,436
Total assets 432,451 453,718
Current liabilities    
Short-term debt 1,320 1,320
Accounts payable 14,232 12,269
Accrued expenses 11,314 10,149
Accrued compensation and benefits 5,189 8,381
Deferred revenue 36,226 35,834
Total current liabilities 68,281 67,953
Deferred rent 4,155 4,165
Deferred revenue 1,071 990
Contingent consideration 8,065 7,444
Other liabilities 1,449 1,824
Total liabilities 83,021 82,376
Redeemable noncontrolling interests (Note 4, Consolidated Businesses) 5,893 5,858
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, 46,430 shares (2017) and 46,523 shares (2016) issued 47 47
Treasury stock, at cost 12,482 shares (2017) and 11,586 shares (2016) (142,279) (129,774)
Additional paid-in capital 3,578,934 3,578,204
Accumulated deficit (3,104,906) (3,095,236)
Accumulated other comprehensive income (loss) 87 99
Total Actua Corporation’s stockholders’ equity 331,883 353,340
Noncontrolling interests 11,654 12,144
Total equity 343,537 365,484
Total liabilities, redeemable noncontrolling interest and equity $ 432,451 $ 453,718