Medley Management Inc. (MDLM) financial statements (2022 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
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 investments3,86210,55817,21936,16349,66671,68887,206
Cash and cash equivalents3,86210,55817,21936,16349,66671,68887,206
Prepaid expense5,5392,0221,1131,3533,0782,293 
Total current assets:9,40112,58018,33237,51652,74473,98187,206
Noncurrent Assets
Operating lease, right-of-use asset4,7316,564
Property, plant and equipment1,8632,5643,1404,1604,9981,708 
Deferred income tax assets245185
Total noncurrent assets:6,8399,3133,1404,1604,9981,708 
Other undisclosed assets19,31326,90356,74486,24664,62745,776823,193
TOTAL ASSETS:35,55348,79678,216127,922122,369121,465910,399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities169,223167,629165,651151,255139,226139,152289,349
Total liabilities:169,223167,629165,651151,255139,226139,152289,349
Temporary equity, carrying amount (748)23,18653,74130,805  
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,742)(9,119)(12,032)(7,971)(1,853)(39)(2,052)
Additional paid in capital17,64513,7797,5292,8203,310631(2,384)
Accumulated other comprehensive income (loss)   (1,301)33  
Retained earnings (accumulated deficit)(25,394)(22,960)(19,618)(9,545)(5,254)(730)272
Other undisclosed stockholders' equity attributable to parent7625755586060
Other undisclosed stockholders' equity(125,928)(108,966)(98,589)(69,103)(45,809)(17,648)623,102
Total stockholders' equity:(133,670)(118,085)(110,621)(77,074)(47,662)(17,687)621,050
TOTAL LIABILITIES AND EQUITY:35,55348,79678,216127,922122,369121,465910,399

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
Revenues33,25248,84156,50965,56176,02867,42672,173
Revenue, net58,10465,49675,67561,252
Financial services revenue7,45710,532(8,249)10,921
Gross profit:33,25248,84156,50965,56176,02867,42672,173
Operating expenses(37,957)(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):(4,705)(1,682)(14,773)26,79318,93730,23033,639
Nonoperating income (expense)(15,479)(103,109)4,2214,3271,304886886
Investment income, nonoperating159(103,109)4,2214,3271,304886886
Other nonoperating expense(5,151)      
Interest and debt expense(10,487)(11,497)(10,806)(11,855)(9,226)(8,469)(5,520)
Income (loss) from continuing operations before equity method investments, income taxes:(30,671)(116,288)(21,358)19,26511,01522,64729,005
Income (loss) from equity method investments(6)482(6)41(93)(12,578) 
Other undisclosed income (loss) from continuing operations before income taxes10,493103,74696(41)9312,57842,923
Income (loss) from continuing operations before income taxes:(20,184)(12,060)(21,268)19,26511,01522,64771,928
Income tax expense (benefit)1,956(4,710)(258)(1,956)(1,063)(2,015)(2,528)
Net income (loss):(18,228)(16,770)(21,526)17,3099,95220,63269,400
Net loss attributable to noncontrolling interest  (279)    
Other undisclosed net income (loss) attributable to parent15,56413,391 (16,382)(8,955)(17,521)(67,705)
Net income (loss) attributable to parent:(2,664)(3,379)(21,805)9279973,1111,695
Preferred stock dividends and other adjustments(147)(152)     
Net income (loss) available to common stockholders, diluted:(2,811)(3,531)(21,805)9279973,1111,695

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):(18,228)(16,770)(21,526)17,3099,95220,63269,400
Other undisclosed comprehensive income (loss)   (10,305)194  
Comprehensive income (loss):(18,228)(16,770)(21,526)7,00410,14620,63269,400
Comprehensive loss, net of tax, attributable to noncontrolling interest  (279)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 13,39119,373(7,411)(9,116)  
Comprehensive income (loss), net of tax, attributable to parent:(18,228)(3,379)(2,432)(407)1,03020,63269,400

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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