Medley Management Inc. (MDLM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
280 PARK AVENUE, 6TH FLOOR EAST NEW YORK, NY 10017 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,558 | 17,219 | 36,163 | 49,666 | 71,688 | 87,206 | |||
| Cash and cash equivalent | 10,558 | 17,219 | 36,163 | 49,666 | 71,688 | 87,206 | |||
| Prepaid expense | 2,022 | 1,113 | 1,353 | 3,078 | 2,293 | ||||
| Total current assets: | 12,580 | 18,332 | 37,516 | 52,744 | 73,981 | 87,206 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,564 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 2,564 | 3,140 | 4,160 | 4,998 | 1,708 | ||||
| Deferred income tax assets | 185 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Total noncurrent assets: | 9,313 | 3,140 | 4,160 | 4,998 | 1,708 | ||||
| Other undisclosed assets | 26,903 | 56,744 | 86,246 | 64,627 | 45,776 | 823,193 | |||
| TOTAL ASSETS: | 48,796 | 78,216 | 127,922 | 122,369 | 121,465 | 910,399 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 167,629 | 165,651 | 151,255 | 139,226 | 139,152 | 289,349 | |||
| Total liabilities: | 167,629 | 165,651 | 151,255 | 139,226 | 139,152 | 289,349 | |||
| Temporary equity, including noncontrolling interest | (748) | 23,186 | 53,741 | 30,805 | |||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (9,119) | (12,032) | (7,971) | (1,853) | (39) | (2,052) | |||
| Additional paid in capital | 13,779 | 7,529 | 2,820 | 3,310 | 631 | (2,384) | |||
| Accumulated other comprehensive income (loss) | (1,301) | 33 | |||||||
| Retained earnings (accumulated deficit) | (22,960) | (19,618) | (9,545) | (5,254) | (730) | 272 | |||
| Other undisclosed equity, attributable to parent | 62 | 57 | 55 | 58 | 60 | 60 | |||
| Other undisclosed equity | (108,966) | (98,589) | (69,103) | (45,809) | (17,648) | 623,102 | |||
| Total equity: | (118,085) | (110,621) | (77,074) | (47,662) | (17,687) | 621,050 | |||
| TOTAL LIABILITIES AND EQUITY: | 48,796 | 78,216 | 127,922 | 122,369 | 121,465 | 910,399 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 48,841 | 56,509 | 65,561 | 76,028 | 67,426 | 72,173 | ||
| Revenue, net | ✕ | ✕ | ✕ | 58,104 | 65,496 | 75,675 | 61,252 | |
| Financial services revenue | ✕ | ✕ | ✕ | 7,457 | 10,532 | (8,249) | 10,921 | |
| Gross profit: | 48,841 | 56,509 | 65,561 | 76,028 | 67,426 | 72,173 | ||
| Operating expenses | (46,111) | (51,032) | (39,603) | (56,021) | (35,555) | (36,761) | ||
| Other operating income (expense), net | (4,412) | (20,250) | 835 | (1,070) | (1,641) | (1,773) | ||
| Operating income (loss): | (1,682) | (14,773) | 26,793 | 18,937 | 30,230 | 33,639 | ||
| Nonoperating income (expense) | (103,109) | 4,221 | 4,327 | 1,304 | 886 | 886 | ||
| Investment income, nonoperating | (103,109) | 4,221 | 4,327 | 1,304 | 886 | 886 | ||
| Other nonoperating expense | ||||||||
| Interest and debt expense | (11,497) | (10,806) | (11,855) | (9,226) | (8,469) | (5,520) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (116,288) | (21,358) | 19,265 | 11,015 | 22,647 | 29,005 | ||
| Income (loss) from equity method investments | 482 | (6) | 41 | (93) | (12,578) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 103,746 | 96 | (41) | 93 | 12,578 | 42,923 | ||
| Income (loss) from continuing operations before income taxes: | (12,060) | (21,268) | 19,265 | 11,015 | 22,647 | 71,928 | ||
| Income tax expense (benefit) | (4,710) | (258) | (1,956) | (1,063) | (2,015) | (2,528) | ||
| Income (loss) from continuing operations: | (16,770) | (21,526) | 17,309 | 9,952 | 20,632 | 69,400 | ||
| Income (loss) before gain (loss) on sale of properties: | (16,770) | (21,526) | 17,309 | 9,952 | 20,632 | 69,400 | ||
| Net income (loss): | (16,770) | (21,526) | 17,309 | 9,952 | 20,632 | 69,400 | ||
| Net loss attributable to noncontrolling interest | (279) | |||||||
| Other undisclosed net income (loss) attributable to parent | 13,391 | (16,382) | (8,955) | (17,521) | (67,705) | |||
| Net income (loss) attributable to parent: | (3,379) | (21,805) | 927 | 997 | 3,111 | 1,695 | ||
| Preferred stock dividends and other adjustments | (152) | |||||||
| Net income (loss) available to common stockholders, diluted: | (3,531) | (21,805) | 927 | 997 | 3,111 | 1,695 | ||
Comprehensive Income ($ in thousands)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (16,770) | (21,526) | 17,309 | 9,952 | 20,632 | 69,400 | ||
| Other undisclosed comprehensive income (loss) | (10,305) | 194 | ||||||
| Comprehensive income (loss): | (16,770) | (21,526) | 7,004 | 10,146 | 20,632 | 69,400 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (279) | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 13,391 | 19,373 | (7,411) | (9,116) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,379) | (2,432) | (407) | 1,030 | 20,632 | 69,400 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.