Medley LLC (MDLQ) financial statements (2022 and earlier)

Company profile

Business Address 280 PARK AVENUE
NEW YORK, NY 10017
State of Incorp.
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8525,8237,6286,57010,37711,01110,183
Cash and cash equivalents3,8525,8237,6286,57010,37711,01110,183
Prepaid expense2,8042,674827527746593652
Total current assets:6,6568,4978,4557,09711,12311,60410,835
Noncurrent Assets
Operating lease, right-of-use asset4,7315,2065,6706,1226,5646,9967,418
Property, plant and equipment1,8632,0412,2132,3862,5642,6502,817
Deferred income tax assets 3,200 4,000 3,1983,188
Total noncurrent assets:6,59410,4477,88312,5089,12812,84413,423
Other undisclosed assets18,94717,59421,48820,72927,80850,23551,278
TOTAL ASSETS:32,19736,53837,82640,33448,05974,68375,536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities166,814169,553169,948163,798166,680165,645165,391
Total liabilities:166,814169,553169,948163,798166,680165,645165,391
Temporary equity, carrying amount    (748)20,50319,577
Stockholders' equity
Stockholders' equity attributable to parent, including:(134,062)  (122,925)(117,482)(110,956)(109,016)
Accumulated deficit      (109,016)
Other undisclosed stockholders' equity attributable to parent(134,062)  (122,925)(117,482)(110,956) 
Other undisclosed stockholders' equity(555)(133,015)(132,122)(539)(391)(509)(416)
Total stockholders' equity:(134,617)(133,015)(132,122)(123,464)(117,873)(111,465)(109,432)
TOTAL LIABILITIES AND EQUITY:32,19736,53837,82640,33448,05974,68375,536

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues8,4778,3268,5777,87210,65311,53612,882
Principal transactions revenue, net297419140(1,943)(232)(550)(436)
Gross profit:8,4778,3268,5777,87210,65311,53612,882
Operating expenses(9,156)(7,639)(10,023)(11,139)(11,279)(12,493)(11,064)
Other operating income (expense), net (167)(5,548)123(3,771)1,768(5,980)
Other undisclosed operating income5,592      
Operating income (loss):4,913520(6,994)(3,144)(4,397)811(4,162)
Nonoperating income (expense)(15,616)  137(104,051)182188
Investment income, nonoperating   137(104,051)182188
Interest and debt expense(2,537)(2,535)(2,622)(2,793)(2,851)(2,874)(2,874)
Loss from continuing operations before equity method investments, income taxes:(13,240)(2,015)(9,616)(5,800)(111,299)(1,881)(6,848)
Income (loss) from equity method investments324  (759)225  
Other undisclosed income from continuing operations before income taxes10,163  759104,003  
Loss from continuing operations before income taxes:(2,753)(2,015)(9,616)(5,800)(7,071)(1,881)(6,848)
Income tax benefit40451341  2833
Other undisclosed loss from continuing operations    (3,559)  
Loss before gain (loss) on sale of properties:(2,349)(1,964)(9,275)(5,800)(10,630)(1,853)(6,815)
Other undisclosed net loss    (71)  
Net loss:(2,349)(1,964)(9,275)(5,800)(10,701)(1,853)(6,815)
Net loss attributable to noncontrolling interest (1)(211)    
Other undisclosed net income (loss) attributable to parent(166)   3,696 5,674
Net loss available to common stockholders, diluted:(2,515)(1,965)(9,486)(5,800)(7,005)(1,853)(1,141)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(2,349)(1,964)(9,275)(5,800)(10,701)(1,853)(6,815)
Comprehensive loss:(2,349)(1,964)(9,275)(5,800)(10,701)(1,853)(6,815)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(211)    
Other undisclosed comprehensive income, net of tax, attributable to parent60   3,696  
Comprehensive loss, net of tax, attributable to parent:(2,289)(1,965)(9,486)(5,800)(7,005)(1,853)(6,815)

Statements sources

The financial statements are based on the company's filings with the 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.

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