Medley LLC
DelistedCIK 1536577fmd_1QM9WZ9TCT8J44FT9H11AAXWQZFinance, Insurance and Real Estate · Investment AdviceTemplate: Capital markets
Coverage: Jan 01, 2014 to Dec 31, 2020, 26 periods
Latest annual · FY2020
Millions- Total revenues
- 33
- Net income
- (20)
- Free cash flow
- (3)
Latest quarter · Q4 FY2020
Millions- Total revenues
- 8
- Net income
- (3)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -20.0%
- Revenue, 5 yearsFY2015 to FY2020
- -13.2%
- Net income, 5 yearsFY2015 to FY2020
- n/m
Medley LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $33.3 million | $48.8 million | -31.9% | 10-K 2021-03-31 · proof |
| Net income | -$19.6 million | -$11.9 million | 10-K 2021-03-31 · proof | |
| Cash from operating activities | -$3 million | $2.2 million | -235.9% | 10-K 2021-03-31 · proof |
| Free cash flow | -$3 million | $2.1 million | -244.8% | 10-K 2021-03-31 · proof |
| Total assets | $32.2 million | $48.1 million | -33% | 10-K 2021-03-31 · proof |
| Total liabilities | $166.8 million | $166.7 million | +0.1% | 10-K 2021-03-31 · proof |
| Cash and cash equivalents | $3.9 million | $10.4 million | -62.9% | 10-K 2021-03-31 · proof |
- What was Medley LLC's revenue in fiscal 2020?
- Medley LLC reported revenue of $33.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $48.8 million the year before (-31.9%). Source: the 10-K filed with the SEC on Mar 31, 2021. SEC
- What was Medley LLC's net income in fiscal 2020?
- Medley LLC reported net income of -$19.6 million for fiscal 2020 (the year ended Dec 31, 2020), against -$11.9 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2021. SEC
- What was Medley LLC's cash from operating activities in fiscal 2020?
- Medley LLC reported cash from operating activities of -$3 million for fiscal 2020 (the year ended Dec 31, 2020), against $2.2 million the year before (-235.9%). Source: the 10-K filed with the SEC on Mar 31, 2021. SEC
- What was Medley LLC's free cash flow in fiscal 2020?
- Medley LLC reported free cash flow of -$3 million for fiscal 2020 (the year ended Dec 31, 2020), against $2.1 million the year before (-244.8%). Source: the 10-K filed with the SEC on Mar 31, 2021. SEC
- What are Medley LLC's total assets?
- As of Dec 31, 2020, Medley LLC reported total assets of $32.2 million, against $48.1 million a year earlier (-33%). Source: the 10-K filed with the SEC on Mar 31, 2021. SEC
- What are Medley LLC's total liabilities?
- As of Dec 31, 2020, Medley LLC reported total liabilities of $166.8 million, against $166.7 million a year earlier (+0.1%). Source: the 10-K filed with the SEC on Mar 31, 2021. SEC
- What are Medley LLC's cash and cash equivalents?
- As of Dec 31, 2020, Medley LLC reported cash and cash equivalents of $3.9 million, against $10.4 million a year earlier (-62.9%). Source: the 10-K filed with the SEC on Mar 31, 2021. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1536577&period_type=annual&limit=5"Information only, not investment advice.