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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 68,903 $ 97,364
Restricted cash 1,435 1,648
Accounts receivables, net of allowance ($919-2017; $1,157-2016) 20,031 21,033
Prepaid expenses and other current assets 3,256 3,673
Total current assets 93,625 123,718
Fixed assets, net of accumulated depreciation and amortization ($9,790-2017; $8,666-2016) 4,884 5,359
Goodwill 231,424 231,787
Intangible assets, net 64,962 73,406
Deferred tax asset 737 762
Cost method businesses 17,473 17,250
Other assets, net 1,534 1,436
Total assets 414,639 453,718
Current liabilities    
Short-term debt 1,320 1,320
Accounts payable 12,582 12,269
Accrued expenses 9,533 10,149
Accrued compensation and benefits 5,948 8,381
Deferred revenue 37,603 35,834
Total current liabilities 66,986 67,953
Deferred rent 4,166 4,165
Deferred revenue 933 990
Contingent consideration 8,065 7,444
Other liabilities 1,532 1,824
Total liabilities 81,682 82,376
Redeemable noncontrolling interests (Note 4, Consolidated Businesses) 5,927 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, 46,484 shares (2017) and 46,523 shares (2016) issued 47 47
Treasury stock, at cost 13,412 shares (2017) and 11,586 shares (2016) (155,322) (129,774)
Additional paid-in capital 3,582,977 3,578,204
Accumulated deficit (3,111,769) (3,095,236)
Accumulated other comprehensive income (loss) 53 99
Total Actua Corporation’s stockholders’ equity 315,986 353,340
Noncontrolling interests 11,044 12,144
Total equity 327,030 365,484
Total liabilities, redeemable noncontrolling interests and equity $ 414,639 $ 453,718