Navios Maritime Partners ... (NMM)
NYSE: NMM
· Real-Time Price · USD
43.01
-0.33 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
43.34
0.77%
After-hours: Aug 15, 2025, 06:23 PM EDT
Navios Maritime Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 320.97M | 299.78M | 293.15M | 271.99M | 232.83M | 249.18M | 260.51M | 261.42M | 197.47M | 157.81M | 91.97M | 163.36M | 96.48M | 159.47M | 132.24M | 227.12M | 43.53M |
Short-Term Investments | 21.39M | 12.29M | 37.98M | 38.54M | 85.54M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 39.57M | n/a | 39.52M | n/a | 41.4M | 42.08M | 36.3M | 36.3M | 35.24M | n/a | n/a | 8.13M |
Other Long-Term Assets | 272.56M | 257.94M | 964.25M | 988.47M | 213.49M | 208.04M | 193.21M | 183.31M | 437.76M | 406.19M | 184.15M | 168.2M | 222.85M | 199.63M | 112.72M | 72.63M | 74.19M |
Receivables | 33.66M | 75.74M | 75.66M | 70.67M | 62.7M | 50.74M | 38.33M | 34.11M | 43.55M | 87.72M | 61.54M | 82.98M | 56.69M | 29.34M | 29.17M | 20.9M | 25.36M |
Inventory | n/a | 32.79M | n/a | n/a | n/a | 37.57M | 21.8M | 8.64M | 15.74M | 32.67M | 34.26M | 26.41M | n/a | 21.07M | 18M | n/a | n/a |
Other Current Assets | 67.33M | 46.43M | 62.43M | 37.64M | 62.25M | 7.91M | 23.01M | 59.7M | 15.74M | 23.39M | 39.75M | 15.63M | 11.71M | 13.63M | 37.66M | 5.74M | 7.85M |
Total Current Assets | 443.34M | 442.99M | 472.86M | 448.77M | 443.33M | 399.75M | 383.21M | 363.86M | 318.22M | 310.42M | 239.89M | 292.73M | 208.55M | 226.34M | 219.89M | 281.96M | 96.38M |
Property-Plant & Equipment | 4.98B | 4.93B | 4.06B | 3.86B | 4.51B | 4.44B | 4.41B | 4.35B | 4.01B | 4.1B | 4.26B | 3.13B | 3.06B | 3.1B | 3.17B | 1.98B | 1.82B |
Goodwill & Intangibles | 37.87M | 42.31M | 46.81M | 51.35M | 55.89M | 60.43M | 64.97M | 69.51M | 74.05M | 78.72M | 86.33M | 87.99M | 93.56M | 100.42M | 109.72M | 1.42M | 1.71M |
Total Long-Term Assets | 5.29B | 5.23B | 5.08B | 4.9B | 4.78B | 4.75B | 4.67B | 4.6B | 4.52B | 4.59B | 4.53B | 3.39B | 3.38B | 3.4B | 3.39B | 2.05B | 1.9B |
Total Assets | 5.73B | 5.67B | 5.55B | 5.35B | 5.22B | 5.15B | 5.06B | 4.97B | 4.84B | 4.9B | 4.77B | 3.68B | 3.58B | 3.62B | 3.61B | 2.34B | 1.99B |
Account Payables | 12.47M | 16.96M | 17.77M | 18.36M | 16.89M | 24.02M | 17.44M | 19.14M | 22.19M | 25.36M | 31.49M | 29.49M | 25.11M | 17.44M | 22.82M | 9.34M | 9.73M |
Deferred Revenue | 72.93M | n/a | n/a | 54.73M | 59.11M | 63.31M | 63.08M | 59.29M | 47.47M | 38.88M | 30.67M | 24.16M | 19.12M | 23.92M | 19.5M | 10.19M | 6.97M |
Short-Term Debt | 162.15M | 163.23M | 173.47M | 322.35M | 151.94M | 146.34M | 151.75M | 160.22M | 160.04M | 174.14M | 170.34M | 136.59M | 164.9M | 172.85M | 217.86M | 81.97M | 62.68M |
Other Current Liabilities | 104.18M | 228.68M | 202.36M | 207.3M | n/a | 51.62M | 69.61M | 143.03M | 78.93M | 120.13M | 189.8M | 84.71M | 80.27M | 76.77M | 109.85M | 33.48M | 29.59M |
Total Current Liabilities | 439.31M | 409.67M | 418.86M | 650.33M | 497.6M | 459.6M | 461.72M | 440.77M | 492.47M | 617.74M | 597.87M | 310.12M | 325.75M | 395.5M | 403.09M | 168.14M | 150.75M |
Long-Term Debt | 918.64M | 917.1M | 938.58M | 684.03M | 1.55B | 1.58B | 782.21M | 1.62B | 650.71M | 1.55B | 1.57B | 1.07B | 1.07B | 1.11B | 1.17B | 680.07M | 608.9M |
Other Long-Term Liabilities | 980.62M | 294.23M | 1.17B | 787.73M | -701.18M | -788.08M | 96M | -815.31M | 99.08M | -805.41M | -756.27M | -330.74M | -348.5M | -343.15M | -338.99M | -44.64M | 19.14M |
Total Long-Term Liabilities | 2.16B | 2.16B | 2.11B | 1.76B | 1.88B | 1.92B | 1.95B | 1.97B | 1.9B | 1.94B | 1.95B | 1.4B | 1.4B | 1.46B | 1.56B | 905.76M | 846.97M |
Total Liabilities | 2.6B | 2.57B | 2.53B | 2.41B | 2.38B | 2.38B | 2.42B | 2.41B | 2.4B | 2.55B | 2.55B | 1.71B | 1.73B | 1.85B | 1.96B | 1.07B | 997.72M |
Total Debt | 1.32B | 2.37B | 2.08B | 2.22B | 2.18B | 2.13B | 1.21B | 1.21B | 1.11B | 1.17B | 1.24B | 1.02B | 1.03B | 1.06B | 1.15B | 580.6M | 479.11M |
Common Stock | n/a | 3.11B | n/a | 2.89B | 2.79B | 2.72B | 2.64B | 2.51B | 2.44B | 2.31B | 2.19B | 1.94B | 1.83B | 1.74B | 1.58B | 1.25B | 986.84M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -285.62M |
Shareholders Equity | n/a | 3.11B | 3.02B | 2.94B | 2.79B | 2.72B | 2.64B | 2.55B | 2.44B | 2.34B | -53.78M | -53.78M | -53.78M | -53.78M | 1.65B | 1.26B | 996.49M |
Total Investments | 21.39M | 12.29M | 37.98M | 38.54M | 85.54M | 86.57M | n/a | 39.52M | n/a | 41.4M | 42.08M | 36.3M | 36.3M | 35.24M | n/a | n/a | 8.13M |