Medley LLC (MDLQ) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10173650
Cash and cash equivalents10173650
Receivables 1  
Prepaid expense1112
Total current assets:11193752
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment3345
Total noncurrent assets:9345
Other undisclosed assets28568564
TOTAL ASSETS:4878126121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities167165151139
Total liabilities:167165151139
Temporary equity, carrying amount(1)235431
Stockholders' equity
Stockholders' equity attributable to parent, including:(117)(110)(11)0
Accumulated other comprehensive income (loss)  (11)0
Accumulated deficit (110)  
Other undisclosed stockholders' equity attributable to parent(117)   
Other undisclosed stockholders' equity(0)(1)(67)(49)
Total stockholders' equity:(118)(111)(78)(49)
TOTAL LIABILITIES AND EQUITY:4878126121

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenue, net5865
Gross profit:49576676
Operating expenses(46)(51)(40)(56)
Other operating income (expense), net(4)(20)1(1)
Operating income (loss):(2)(15)2719
Nonoperating income (expense)
(Investment Income, Nonoperating)
(103)441
Interest and debt expense(11)(11)(12)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(116)(21)1911
Income (loss) from equity method investments0(0)0(0)
Other undisclosed income (loss) from continuing operations before income taxes1040(0)0
Income (loss) from continuing operations before income taxes:(12)(21)1911
Income tax expense (benefit)(4)0(1)(0)
Net income (loss):(16)(21)1911
Net loss attributable to noncontrolling interest (0)  
Other undisclosed net income (loss) attributable to parent4 (7) 
Net income (loss) available to common stockholders, diluted:(12)(21)1211

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(16)(21)1911
Other undisclosed comprehensive income (loss)  (11)0
Comprehensive income (loss):(16)(21)811
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent411(7) 
Comprehensive income (loss), net of tax, attributable to parent:(12)(10)111

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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