Medley llc (MDLQ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15
Assets
Cash and cash equivalents

6,570

10,377

11,011

10,183

12,289

16,970

21,424

24,389

29,917

36,215

39,688

45,048

62,947

49,566

57,039

56,248

71,300

Restricted cash equivalents

-

-

-

-

-

-

-

-

-

-

0

2,657

7,554

4,897

-

-

0

Investments, at fair value

10,605

13,287

34,331

33,575

40,425

36,425

46,285

44,359

46,755

56,632

62,866

63,045

36,311

31,904

24,273

-

16,360

Investments, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,064

-

Management fees receivable

7,608

8,104

8,526

9,226

9,805

10,274

10,884

10,325

10,119

14,714

13,415

11,289

11,226

12,630

12,613

16,244

16,172

Operating Lease, Right-of-Use Asset

6,122

6,564

6,996

7,418

7,830

-

-

-

-

-

-

-

-

-

-

-

-

Performance fees receivable

-

-

-

-

-

-

0

0

0

2,987

3,119

3,319

2,744

4,961

4,245

2,799

2,518

Other assets

9,429

9,727

13,819

15,134

13,994

14,145

13,893

13,863

14,803

15,493

14,561

15,998

16,345

17,004

16,248

15,558

11,797

Total Assets

40,334

48,059

74,683

75,536

84,343

77,814

92,486

92,936

101,971

126,041

133,995

142,865

137,127

120,962

114,418

105,913

118,147

Liabilities and Equity [Abstract]
Senior unsecured debt, net

118,573

118,382

118,190

117,999

117,809

117,618

117,428

117,239

117,049

116,892

116,698

116,503

116,480

49,793

23,394

-

0

Loans payable

10,000

10,000

10,000

10,000

-

9,892

-

-

-

-

-

-

-

-

-

-

-

Loans payable, net

-

-

-

-

10,000

-

9,726

9,559

9,395

9,233

9,066

8,900

8,736

52,178

78,197

101,163

100,871

Due to former minority interest holder, net

7,529

8,145

8,735

9,301

9,841

11,402

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability

7,751

8,267

8,772

9,267

9,754

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Liabilities

-

-

-

-

-

-

-

-

-

1,597

-

-

-

-

-

-

-

Accounts Payable and Other Accrued Liabilities

19,945

21,886

19,948

18,824

19,614

26,444

35,360

20,716

20,368

24,415

20,564

23,390

27,508

37,178

36,977

35,013

34,223

Performance fee compensation payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,066

1,449

1,823

Liabilities

163,798

166,680

165,645

165,391

167,018

165,356

162,514

147,514

146,812

150,540

146,328

148,793

152,724

139,149

139,634

137,625

136,917

Commitments and Contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

0

Redeemable Noncontrolling Interest, Equity, Carrying Amount

0

-748

20,503

19,577

26,337

23,186

32,226

42,395

46,787

53,741

53,936

53,506

36,041

30,805

24,668

12,595

0

Members' Deficit
Members' Equity Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-1,714

-

-

-

-

Members' Equity

-

-

-

-

-108,510

-

-

-95,329

-89,984

-

-

-55,574

-50,251

-47,441

-

-

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

-

-

-

-

-

-

0

0

0

-10,968

-5,325

-2,148

327

166

237

-

0

Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-66,269

-

-51,638

-48,992

-

-

-

Accumulated deficit

-

-

-

-109,016

-

-

-

-

-

-65,570

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

-122,925

-117,482

-110,956

-

-

-109,981

-

-

-

-

-

-

-

-

-

-

-

Members' deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42,253

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-123,464

-117,873

-111,465

-109,432

-109,012

-110,728

-102,254

-96,973

-91,628

-78,240

-

-

-

-

-49,884

-44,307

-18,770

Total Liabilities, Redeemable Non-controlling Interests and Members' Deficit

40,334

48,059

74,683

75,536

84,343

77,814

92,486

92,936

101,971

126,041

133,995

142,865

137,127

120,962

114,418

105,913

118,147

Consolidated Subsidiaries [Member]
Non-controlling interests

-539

-391

-509

-416

-502

-747

-

-

-

-1,702

-

-

-

-

-

-

-

Medley LLC [Member]
Stockholders' Equity Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-65,570

-

-

-

-

-

-

-