US Stock MarketDetailed Quotes

MDLYQ Medley Management Inc

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15min DelayClose Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

Medley Management Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-63.42%3.86M

-45.64%6.05M

-25.05%7.65M

-47.20%6.6M

-38.68%10.56M

-48.29%11.13M

-58.93%10.21M

-58.95%12.5M

-Cash and cash equivalents

-63.42%3.86M

-45.64%6.05M

-25.05%7.65M

-47.20%6.6M

-38.68%10.56M

-48.29%11.13M

-58.93%10.21M

-58.95%12.5M

Receivables

-32.86%7.36M

-36.33%7.45M

-36.58%7.8M

-16.60%11.12M

-17.81%10.96M

-15.48%11.7M

-11.13%12.3M

-6.53%13.33M

-Accounts receivable

-27.57%5.87M

-31.98%5.8M

-38.71%5.66M

-22.41%7.61M

-21.12%8.1M

-21.66%8.53M

-10.64%9.23M

-3.10%9.81M

-Related party accounts receivable

-64.80%629K

-61.95%398K

-63.73%564K

8.11%1.92M

25.76%1.79M

-23.59%1.05M

0.26%1.56M

-7.98%1.78M

-Other receivables

-19.66%862K

-41.14%1.25M

4.08%1.58M

-9.15%1.59M

-34.77%1.07M

33.86%2.13M

-22.63%1.52M

-20.97%1.75M

Prepaid assets

173.94%5.54M

222.28%5.79M

56.84%4.24M

100.34%1.79M

81.67%2.02M

227.55%1.8M

2.69%2.71M

-68.02%891K

Total current assets

-28.81%16.76M

-21.68%19.28M

-21.89%19.7M

-27.01%19.5M

-25.66%23.54M

-31.43%24.62M

-38.99%25.22M

-43.74%26.72M

Non current assets

Net PPE

-27.76%6.59M

-24.87%7.25M

-22.98%7.88M

-21.17%8.51M

190.70%9.13M

190.72%9.65M

174.69%10.24M

173.86%10.79M

-Gross PPE

-15.65%10.95M

-14.59%11.63M

-13.85%12.09M

-13.07%12.53M

97.01%12.98M

106.90%13.62M

114.90%14.03M

120.78%14.42M

-Accumulated depreciation

-13.10%-4.35M

-10.37%-4.39M

-10.74%-4.21M

-11.07%-4.03M

-11.64%-3.85M

-21.72%-3.97M

-35.45%-3.8M

-39.98%-3.62M

Investments and advances

-28.52%9.5M

-71.93%9.64M

-71.77%9.48M

-73.77%10.61M

-63.52%13.29M

-25.83%34.33M

-24.31%33.58M

-13.54%40.43M

Related parties assets

-64.80%629K

-61.95%398K

-63.73%564K

8.11%1.92M

25.76%1.79M

-23.59%1.05M

0.26%1.56M

-7.98%1.78M

Non current deferred assets

32.43%245K

-93.76%268K

-93.24%230K

-94.23%210K

-95.05%185K

-19.26%4.29M

126.06%3.4M

164.20%3.64M

Non current prepaid assets

0.00%1.98M

Other non current assets

-29.25%479K

-45.97%302K

-62.11%449K

-61.95%352K

-46.48%677K

-57.20%559K

-7.28%1.19M

-46.62%925K

Total non current assets

-25.59%18.79M

-61.76%19.43M

-60.26%20.02M

-62.51%21.65M

-45.75%25.25M

-12.71%50.8M

-4.68%50.37M

3.54%57.76M

Total assets

-27.14%35.55M

-48.67%38.71M

-47.46%39.72M

-51.29%41.15M

-37.61%48.8M

-19.85%75.42M

-19.74%75.59M

-18.20%84.48M

Liabilities

Current liabilities

Payables

10.47%23.48M

19.06%24.34M

13.88%23.96M

-8.47%20.54M

-13.30%21.25M

39.53%20.45M

64.23%21.04M

70.82%22.44M

-accounts payable

38.66%2.54M

30.37%2.59M

-11.14%1.7M

-6.58%2.23M

-26.81%1.83M

-53.99%1.99M

-12.45%1.91M

7.09%2.39M

-Due to related parties current

-7.22%14.25M

-9.29%14.46M

-9.20%14.98M

-13.43%14.74M

-19.33%15.36M

121.85%15.94M

129.93%16.5M

135.35%17.03M

-Other payable

64.63%6.69M

189.48%7.29M

177.08%7.28M

18.01%3.56M

36.63%4.07M

-19.96%2.52M

-23.88%2.63M

-17.71%3.02M

Current accrued expenses

0.00%1.29M

Current liabilities

9.87%24.77M

17.92%25.64M

13.08%25.25M

-8.01%21.83M

-12.63%22.55M

36.32%21.74M

58.33%22.33M

64.47%23.73M

Non current liabilities

Long term debt and capital lease obligation

-1.08%135.17M

-0.43%136.38M

-0.66%136.37M

-0.90%136.32M

7.17%136.65M

7.71%136.96M

8.26%137.27M

8.79%137.56M

-Long term debt

0.60%129.15M

0.60%128.96M

0.60%128.77M

0.60%128.57M

0.68%128.38M

0.81%128.19M

0.95%128M

1.08%127.81M

-Long term capital lease obligation

-27.19%6.02M

-15.41%7.42M

-18.00%7.6M

-20.54%7.75M

--8.27M

--8.77M

--9.27M

--9.75M

Non current deferred liabilities

169.02%1.68M

942.31%813K

1,053.73%773K

1,062.90%721K

-70.26%623K

-96.30%78K

-96.93%67K

-97.44%62K

Employee benefits

-28.83%4.39M

-23.68%3.5M

41.49%4.87M

-42.48%2.45M

-17.17%6.16M

37.40%4.58M

7.22%3.44M

41.82%4.26M

Preferred securities outside stock equity

--0

-103.23%-748K

-36.38%20.5M

-53.82%19.58M

-43.71%26.34M

Other non current liabilities

95.15%3.22M

61.36%4.37M

52.67%3.81M

85.73%3.54M

-41.11%1.65M

-20.41%2.71M

27.19%2.49M

84.33%1.91M

Total non current liabilities

0.08%144.45M

-12.00%145.06M

-10.46%145.82M

-15.92%143.03M

-11.47%144.34M

-8.68%164.83M

-7.76%162.85M

-5.32%170.12M

Total liabilities

1.40%169.22M

-8.51%170.69M

-7.62%171.07M

-14.96%164.87M

-11.63%166.88M

-5.03%186.57M

-2.87%185.18M

-0.13%193.86M

Shareholders'equity

Share capital

16.67%7K

-88.33%7K

8.47%64K

8.62%63K

-89.47%6K

5.26%60K

5.36%59K

5.45%58K

-common stock

16.67%7K

-88.33%7K

8.47%64K

8.62%63K

-89.47%6K

5.26%60K

5.36%59K

5.45%58K

Retained earnings

-10.60%-25.39M

-22.21%-24.8M

-24.54%-24.67M

-22.81%-24.24M

-17.04%-22.96M

-15.34%-20.29M

-26.70%-19.81M

-40.16%-19.73M

Paid-in capital

27.54%17.65M

36.06%16.66M

47.74%15.42M

68.21%15.14M

83.76%13.84M

95.56%12.24M

102.41%10.43M

136.50%9M

Total stockholders'equity

15.10%-7.74M

-1.80%-8.13M

1.33%-9.2M

15.38%-9.04M

24.21%-9.12M

29.15%-7.99M

10.62%-9.32M

-4.47%-10.68M

Noncontrolling interests

-15.57%-125.93M

-20.05%-123.85M

-21.83%-122.16M

-16.18%-114.68M

-10.53%-108.97M

-13.28%-103.16M

-16.53%-100.27M

-22.43%-98.71M

Total equity

-13.20%-133.67M

-18.74%-131.98M

-19.86%-131.36M

-13.10%-123.71M

-6.75%-118.09M

-8.60%-111.15M

-13.60%-109.59M

-20.41%-109.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-63.42%3.86M	-63.42%3.86M	-45.64%6.05M	-25.05%7.65M	-47.20%6.6M	-38.68%10.56M	-38.68%10.56M	-48.29%11.13M	-58.93%10.21M	-58.95%12.5M
-Cash and cash equivalents	-63.42%3.86M	-63.42%3.86M	-45.64%6.05M	-25.05%7.65M	-47.20%6.6M	-38.68%10.56M	-38.68%10.56M	-48.29%11.13M	-58.93%10.21M	-58.95%12.5M
Receivables	-32.86%7.36M	-32.86%7.36M	-36.33%7.45M	-36.58%7.8M	-16.60%11.12M	-17.81%10.96M	-17.81%10.96M	-15.48%11.7M	-11.13%12.3M	-6.53%13.33M
-Accounts receivable	-27.57%5.87M	-27.57%5.87M	-31.98%5.8M	-38.71%5.66M	-22.41%7.61M	-21.12%8.1M	-21.12%8.1M	-21.66%8.53M	-10.64%9.23M	-3.10%9.81M
-Related party accounts receivable	-64.80%629K	-64.80%629K	-61.95%398K	-63.73%564K	8.11%1.92M	25.76%1.79M	25.76%1.79M	-23.59%1.05M	0.26%1.56M	-7.98%1.78M
-Other receivables	-19.66%862K	-19.66%862K	-41.14%1.25M	4.08%1.58M	-9.15%1.59M	-34.77%1.07M	-34.77%1.07M	33.86%2.13M	-22.63%1.52M	-20.97%1.75M
Prepaid assets	173.94%5.54M	173.94%5.54M	222.28%5.79M	56.84%4.24M	100.34%1.79M	81.67%2.02M	81.67%2.02M	227.55%1.8M	2.69%2.71M	-68.02%891K
Total current assets	-28.81%16.76M	-28.81%16.76M	-21.68%19.28M	-21.89%19.7M	-27.01%19.5M	-25.66%23.54M	-25.66%23.54M	-31.43%24.62M	-38.99%25.22M	-43.74%26.72M
Non current assets
Net PPE	-27.76%6.59M	-27.76%6.59M	-24.87%7.25M	-22.98%7.88M	-21.17%8.51M	190.70%9.13M	190.70%9.13M	190.72%9.65M	174.69%10.24M	173.86%10.79M
-Gross PPE	-15.65%10.95M	-15.65%10.95M	-14.59%11.63M	-13.85%12.09M	-13.07%12.53M	97.01%12.98M	97.01%12.98M	106.90%13.62M	114.90%14.03M	120.78%14.42M
-Accumulated depreciation	-13.10%-4.35M	-13.10%-4.35M	-10.37%-4.39M	-10.74%-4.21M	-11.07%-4.03M	-11.64%-3.85M	-11.64%-3.85M	-21.72%-3.97M	-35.45%-3.8M	-39.98%-3.62M
Investments and advances	-28.52%9.5M	-28.52%9.5M	-71.93%9.64M	-71.77%9.48M	-73.77%10.61M	-63.52%13.29M	-63.52%13.29M	-25.83%34.33M	-24.31%33.58M	-13.54%40.43M
Related parties assets	-64.80%629K	-64.80%629K	-61.95%398K	-63.73%564K	8.11%1.92M	25.76%1.79M	25.76%1.79M	-23.59%1.05M	0.26%1.56M	-7.98%1.78M
Non current deferred assets	32.43%245K	32.43%245K	-93.76%268K	-93.24%230K	-94.23%210K	-95.05%185K	-95.05%185K	-19.26%4.29M	126.06%3.4M	164.20%3.64M
Non current prepaid assets	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M
Other non current assets	-29.25%479K	-29.25%479K	-45.97%302K	-62.11%449K	-61.95%352K	-46.48%677K	-46.48%677K	-57.20%559K	-7.28%1.19M	-46.62%925K
Total non current assets	-25.59%18.79M	-25.59%18.79M	-61.76%19.43M	-60.26%20.02M	-62.51%21.65M	-45.75%25.25M	-45.75%25.25M	-12.71%50.8M	-4.68%50.37M	3.54%57.76M
Total assets	-27.14%35.55M	-27.14%35.55M	-48.67%38.71M	-47.46%39.72M	-51.29%41.15M	-37.61%48.8M	-37.61%48.8M	-19.85%75.42M	-19.74%75.59M	-18.20%84.48M
Liabilities
Current liabilities
Payables	10.47%23.48M	10.47%23.48M	19.06%24.34M	13.88%23.96M	-8.47%20.54M	-13.30%21.25M	-13.30%21.25M	39.53%20.45M	64.23%21.04M	70.82%22.44M
-accounts payable	38.66%2.54M	38.66%2.54M	30.37%2.59M	-11.14%1.7M	-6.58%2.23M	-26.81%1.83M	-26.81%1.83M	-53.99%1.99M	-12.45%1.91M	7.09%2.39M
-Due to related parties current	-7.22%14.25M	-7.22%14.25M	-9.29%14.46M	-9.20%14.98M	-13.43%14.74M	-19.33%15.36M	-19.33%15.36M	121.85%15.94M	129.93%16.5M	135.35%17.03M
-Other payable	64.63%6.69M	64.63%6.69M	189.48%7.29M	177.08%7.28M	18.01%3.56M	36.63%4.07M	36.63%4.07M	-19.96%2.52M	-23.88%2.63M	-17.71%3.02M
Current accrued expenses	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M
Current liabilities	9.87%24.77M	9.87%24.77M	17.92%25.64M	13.08%25.25M	-8.01%21.83M	-12.63%22.55M	-12.63%22.55M	36.32%21.74M	58.33%22.33M	64.47%23.73M
Non current liabilities
Long term debt and capital lease obligation	-1.08%135.17M	-1.08%135.17M	-0.43%136.38M	-0.66%136.37M	-0.90%136.32M	7.17%136.65M	7.17%136.65M	7.71%136.96M	8.26%137.27M	8.79%137.56M
-Long term debt	0.60%129.15M	0.60%129.15M	0.60%128.96M	0.60%128.77M	0.60%128.57M	0.68%128.38M	0.68%128.38M	0.81%128.19M	0.95%128M	1.08%127.81M
-Long term capital lease obligation	-27.19%6.02M	-27.19%6.02M	-15.41%7.42M	-18.00%7.6M	-20.54%7.75M	--8.27M	--8.27M	--8.77M	--9.27M	--9.75M
Non current deferred liabilities	169.02%1.68M	169.02%1.68M	942.31%813K	1,053.73%773K	1,062.90%721K	-70.26%623K	-70.26%623K	-96.30%78K	-96.93%67K	-97.44%62K
Employee benefits	-28.83%4.39M	-28.83%4.39M	-23.68%3.5M	41.49%4.87M	-42.48%2.45M	-17.17%6.16M	-17.17%6.16M	37.40%4.58M	7.22%3.44M	41.82%4.26M
Preferred securities outside stock equity	--0	--0	--0	--0	--0	-103.23%-748K	-103.23%-748K	-36.38%20.5M	-53.82%19.58M	-43.71%26.34M
Other non current liabilities	95.15%3.22M	95.15%3.22M	61.36%4.37M	52.67%3.81M	85.73%3.54M	-41.11%1.65M	-41.11%1.65M	-20.41%2.71M	27.19%2.49M	84.33%1.91M
Total non current liabilities	0.08%144.45M	0.08%144.45M	-12.00%145.06M	-10.46%145.82M	-15.92%143.03M	-11.47%144.34M	-11.47%144.34M	-8.68%164.83M	-7.76%162.85M	-5.32%170.12M
Total liabilities	1.40%169.22M	1.40%169.22M	-8.51%170.69M	-7.62%171.07M	-14.96%164.87M	-11.63%166.88M	-11.63%166.88M	-5.03%186.57M	-2.87%185.18M	-0.13%193.86M
Shareholders'equity
Share capital	16.67%7K	16.67%7K	-88.33%7K	8.47%64K	8.62%63K	-89.47%6K	-89.47%6K	5.26%60K	5.36%59K	5.45%58K
-common stock	16.67%7K	16.67%7K	-88.33%7K	8.47%64K	8.62%63K	-89.47%6K	-89.47%6K	5.26%60K	5.36%59K	5.45%58K
Retained earnings	-10.60%-25.39M	-10.60%-25.39M	-22.21%-24.8M	-24.54%-24.67M	-22.81%-24.24M	-17.04%-22.96M	-17.04%-22.96M	-15.34%-20.29M	-26.70%-19.81M	-40.16%-19.73M
Paid-in capital	27.54%17.65M	27.54%17.65M	36.06%16.66M	47.74%15.42M	68.21%15.14M	83.76%13.84M	83.76%13.84M	95.56%12.24M	102.41%10.43M	136.50%9M
Total stockholders'equity	15.10%-7.74M	15.10%-7.74M	-1.80%-8.13M	1.33%-9.2M	15.38%-9.04M	24.21%-9.12M	24.21%-9.12M	29.15%-7.99M	10.62%-9.32M	-4.47%-10.68M
Noncontrolling interests	-15.57%-125.93M	-15.57%-125.93M	-20.05%-123.85M	-21.83%-122.16M	-16.18%-114.68M	-10.53%-108.97M	-10.53%-108.97M	-13.28%-103.16M	-16.53%-100.27M	-22.43%-98.71M
Total equity	-13.20%-133.67M	-13.20%-133.67M	-18.74%-131.98M	-19.86%-131.36M	-13.10%-123.71M	-6.75%-118.09M	-6.75%-118.09M	-8.60%-111.15M	-13.60%-109.59M	-20.41%-109.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data