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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,85210,37716,97036,05149,566
Cash and cash equivalents3,85210,37716,97036,05149,566
Receivables  800  
Prepaid expense2,8047467611,0852,188
Total current assets:6,65611,12318,53137,13651,754
Noncurrent Assets
Operating lease, right-of-use asset4,7316,564
Property, plant and equipment1,8632,5643,1404,1604,998
Total noncurrent assets:6,5949,1283,1404,1604,998
Other undisclosed assets18,94727,80856,14384,74564,210
TOTAL ASSETS:32,19748,05977,814126,041120,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities166,814166,680165,356150,540139,149
Total liabilities:166,814166,680165,356150,540139,149
Temporary equity, carrying amount (748)23,18653,74130,805
Stockholders' equity
Stockholders' equity attributable to parent, including:(134,062)(117,482)(109,981)(10,968)166
Accumulated other comprehensive income (loss)   (10,968)166
Accumulated deficit  (109,981)  
Other undisclosed stockholders' equity attributable to parent(134,062)(117,482)   
Other undisclosed stockholders' equity(555)(391)(747)(67,272)(49,158)
Total stockholders' equity:(134,617)(117,873)(110,728)(78,240)(48,992)
TOTAL LIABILITIES AND EQUITY:32,19748,05977,814126,041120,962

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues33,25248,84156,50965,56176,028
Revenue, net58,10465,496
Gross profit:33,25248,84156,50965,56176,028
Operating expenses(37,957)(46,111)(51,032)(39,603)(56,021)
Other operating income (expense), net (4,412)(20,250)833(1,070)
Operating income (loss):(4,705)(1,682)(14,773)26,79118,937
Nonoperating income (expense)(15,479)(103,109)4,2214,3271,304
Investment income, nonoperating159(103,109)4,2214,3271,304
Other nonoperating expense(5,151)    
Interest and debt expense(10,487)(11,497)(10,806)(11,855)(9,226)
Income (loss) from continuing operations before equity method investments, income taxes:(30,671)(116,288)(21,358)19,26311,015
Income (loss) from equity method investments(6)482(6)41(93)
Other undisclosed income (loss) from continuing operations before income taxes10,493103,74696(41)93
Income (loss) from continuing operations before income taxes:(20,184)(12,060)(21,268)19,26311,015
Income tax expense (benefit)796(3,559)300(596)(464)
Net income (loss):(19,388)(15,619)(20,968)18,66710,551
Net loss attributable to noncontrolling interest  (279)  
Other undisclosed net income (loss) attributable to parent(226)3,696 (6,718) 
Net income (loss) available to common stockholders, diluted:(19,614)(11,923)(21,247)11,94910,551

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(19,388)(15,619)(20,968)18,66710,551
Other undisclosed comprehensive income (loss)   (11,162)194
Comprehensive income (loss):(19,388)(15,619)(20,968)7,50510,745
Comprehensive loss, net of tax, attributable to noncontrolling interest  (279)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3,69611,362(6,690) 
Comprehensive income (loss), net of tax, attributable to parent:(19,388)(11,923)(9,885)81510,745

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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