Medley management inc. (MDLX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13
Assets
Cash and cash equivalents

6,599

10,558

11,125

10,211

12,498

17,219

21,515

24,862

30,069

36,327

40,135

45,789

63,245

49,666

57,331

56,294

65,381

71,688

63,754

66,376

71,834

87,206

5,395

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

15,505

-

10,884

11,519

11,539

9,901

10,173

Investments, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

778,971

790,529

735,623

-

453,396

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

13,028

16,172

14,800

16,451

15,024

15,173

8,921

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

1,944

2,518

6,493

8,442

6,785

5,573

3,339

Other assets

10,217

10,283

14,444

15,159

13,917

14,298

15,421

14,635

15,955

17,262

15,605

16,851

17,393

18,311

18,185

17,166

16,147

13,015

13,966

9,680

9,084

9,230

5,308

Total Assets

41,151

48,796

75,422

75,589

84,475

78,216

94,105

94,181

103,275

127,922

135,486

144,459

138,473

122,369

116,647

107,567

112,005

119,753

1,003,917

988,137

935,369

910,399

550,292

Liabilities, Redeemable Non-controlling Interests and Equity
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

10,000

9,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable, net

-

-

-

-

-

-

9,726

9,559

9,395

9,233

9,066

8,900

8,736

52,178

78,197

101,163

100,883

100,871

102,697

102,813

102,932

103,057

27,990

Accounts Payable and Other Accrued Liabilities

21,012

22,835

20,371

19,036

20,116

26,739

37,068

21,461

20,884

25,130

21,286

23,595

27,723

37,255

37,403

35,232

34,196

34,746

20,739

21,344

19,323

27,583

17,613

Secured borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134,047

137,366

136,806

141,135

41,178

Performance fee compensation payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,066

1,449

1,467

1,823

5,759

9,878

11,377

11,807

16,225

Total Liabilities

164,865

167,629

166,068

165,603

167,520

165,651

164,222

148,259

147,328

151,255

147,050

148,998

152,939

139,226

140,060

137,844

136,546

137,440

265,441

273,291

284,162

289,349

104,331

Commitments and Contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

Redeemable Non-controlling Interests

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

12,464

0

-

-

-

-

-

Equity
Additional paid in capital

15,137

13,779

12,242

10,434

8,999

7,529

6,260

5,155

3,805

2,820

2,107

2,239

3,911

3,310

2,170

1,219

271

631

-8

-765

-1,606

-2,384

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

-

-

-

-

-

-

0

0

0

-1,301

-625

-263

65

33

47

-

-

0

-

-

-

-

-

Accumulated deficit

-24,235

-22,960

-20,290

-19,812

-19,734

-19,618

-17,591

-15,637

-14,080

-9,545

-7,847

-6,952

-6,164

-5,254

-4,473

-3,293

-1,950

-730

108

1,219

180

272

-

Total stockholders' deficit, Medley Management Inc.

-9,035

-9,119

-7,988

-9,319

-10,677

-12,032

-11,274

-10,426

-10,220

-7,971

-6,310

-4,922

-2,130

-1,853

-2,198

-2,016

-1,621

-39

160

514

-1,366

-2,052

-

Medley LLC members' capital prior to reorganization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,554

Total deficit

-123,714

-118,100

-111,149

-109,591

-109,382

-110,621

-102,343

-96,473

-90,840

-77,074

-65,500

-58,045

-50,507

-47,662

-48,081

-42,872

-37,005

-17,687

738,476

714,846

651,207

621,050

445,961

Total Liabilities, Redeemable Non-controlling Interests and Equity

41,151

48,796

75,422

75,589

84,475

78,216

94,105

94,181

103,275

127,922

135,486

144,459

138,473

122,369

116,647

107,567

112,005

119,753

1,003,917

988,137

935,369

910,399

550,292

Common Class A [Member]
Common stock, value

63

62

60

59

58

57

-

-

-

55

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock, value

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Subsidiaries [Member]
Non-controlling interests

-539

-391

-509

-416

-502

-747

-

-

-

-1,702

-

-

-

-

-

-

-

-

-

-

-

-

-

Medley LLC [Member]
Non-controlling interests

-114,140

-108,575

-102,652

-99,856

-98,203

-97,842

-

-

-

-67,401

-

-

-

-

-

-

-

-

-

-

-

-

-