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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 128,847 | $ 104,316
Accounts receivable | 15,733 | 18,100
Other current assets | 2,706 | 1,320
Total current assets | 147,286 | 123,736
Fixed assets, net | 9,634 | 6,252
Investments | 12,145 | 11,748
Deferred tax asset, net | 9,487 |
Goodwill | 1,676 |
Other noncurrent assets | 63 | 55
Total assets | 180,291 | 141,791
Current liabilities: |  |
Fund management and administration payable | 10,031 | 10,394
Compensation and benefits payable | 4,655 | 14,278
Accounts payable and other liabilities | 4,993 | 4,384
Total current liabilities | 19,679 | 29,056
Other noncurrent liabilities: |  |
Acquisition payable | 1,757 |
Deferred rent payable | 4,992 | 3,706
Total liabilities | 26,428 | 32,762
Stockholders' equity: |  |
Preferred stock, par value $0.01; 2,000 shares authorized | 0 | 0
Common stock, par value $0.01; 250,000 shares authorized; issued: 133,320 and 132,247; outstanding: 131,542 and 130,350 | 1,333 | 1,322
Additional paid-in capital | 188,218 | 184,201
Accumulated deficit | (35,688) | (76,494)
Total stockholders' equity | 153,863 | 109,029
Total liabilities and stockholders' equity | $ 180,291 | $ 141,791

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