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Medley Management Inc (MDLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDLY Annual Balance Sheets →
Balance sheet data covering Medley Management Inc–Dec 31 2019 offers a view into how Dec 31 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent3.86
Management Fees Receivable5.87
Other Current Assets5.87
Other Assets25.82
Total Assets35.55
Liabilities
Accrued Liabilities AC27.03
Long-term debt10.00
Other liabilities, Noncurrent132.19
Operating Lease Liability6.02
Total Liabilities169.22
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock17.65
Retained Earnings / Accumulated Deficit-25.39
Other Equity-125.37
Common Stockholder's Equity-133.12
Non-controlling interests & other-0.56
Total Stockholder's Equity-133.67
Liabilities & Stockholder's Equity35.55
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About MDLY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.