Navios Maritime Partners ... (NMM)

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32.58

0.03 (0.09%)

At close: Apr 17, 2025, 3:59 PM

33.04

1.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

Navios Maritime Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	299.78M	293.15M	318.39M	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	30.73M	22.64M	23.18M	22.05M	23.35M	23.97M	33.88M	47.49M	58.59M	53.46M	40.98M	48.27M	24.05M	24.68M	79.75M	111.65M	17.36M	40.58M	25.33M	33.38M
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	11K	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	26.16M	25.61M	25.99M	26.7M	25.73M	67.84M	66.48M	66.31M	66.3M	71.18M	69.24M	67.62M	52.12M	41.31M	1.19M	1.22M	1.26M	1.31M	1.34M	1.35M
Other Long-Term Assets	946.63M	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	105.35M	18.59M	12.6M	12.45M	8.16M	8.24M	6.62M	6.61M	5.63M	2.82M	254.99M	3.13M	2.78M	1.21B	1.15B	1.11B	125M	125M	125M	1.24B
Receivables	n/a	n/a	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	16.97M	22.78M	25.05M	27.83M	11.29M	33.02M	33.11M	44.26M	47.76M	28.51M	27.57M	28.35M	29.47M	44.8M	46.59M	34.39M	29.66M	31.89M	4.64M	5.3M
Inventory	n/a	n/a	-70.67M	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	4.5M	n/a	n/a	n/a	6.28M	n/a	n/a	n/a	1M	1.00	1.00	n/a	220K	n/a	n/a	1.00	220K	n/a	1.00	n/a
Other Current Assets	130.91M	66.08M	59.71M	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	18.24M	7.98M	6.63M	9.1M	35.06M	2.03M	1.34M	2.86M	3.62M	4.86M	69.38M	390K	6.56M	6.68M	6.3M	6.3M	9.08M	1.58M	1.57M	2.46M
Total Current Assets	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	60.78M	67.14M	67.63M	70.91M	75.99M	66.97M	76.02M	96.85M	111.11M	89.35M	40.98M	80.1M	60.31M	78.03M	134.09M	154.62M	56.35M	75.77M	33.22M	43.19M
Property-Plant & Equipment	4.24B	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	1.04B	1.14B	1.1B	1.06B	1.08B	1.02B	1.01B	1.03B	1.04B	1.07B	1.01B	1.09B	1.1B	1.15B	1.09B	1.02B	1.04B	1.05B	1.06B	1.22B
Goodwill & Intangibles	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	2M	2.29M	2.58M	2.88M	3.17M	3.46M	3.75M	4.04M	4.33M	5.03M	6.05M	7.06M	8.08M	9.44M	37.96M	15.78M	18.95M	22.12M	46.82M	51.23M
Total Long-Term Assets	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	1.15B	1.23B	1.18B	1.16B	1.18B	1.19B	1.18B	1.19B	1.2B	1.24B	1.27B	1.25B	1.24B	1.26B	1.19B	1.13B	1.21B	1.23B	1.26B	1.29B
Total Assets	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	1.21B	1.3B	1.25B	1.23B	1.25B	1.26B	1.26B	1.29B	1.31B	1.33B	1.31B	1.33B	1.31B	1.34B	1.33B	1.28B	1.27B	1.3B	1.29B	1.33B
Account Payables	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	5.47M	6.53M	5.99M	7.73M	4.58M	5.22M	4.08M	4.22M	4.84M	4.02M	3.72M	4.16M	1.1M	5.22M	4.21M	7.71M	766K	2.68M	2.78M	2.6M
Deferred Revenue	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	1.1M	4.07M	6.06M	3.3M	4.5M	6.46M	10.16M	11.52M	15.26M	16.09M	15.94M	15.57M	15.14M	16.79M	17.41M	16.19M	17.2M	17.24M	4.86M	2.88M
Short-Term Debt	266.22M	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	195.56M	198.48M	87.51M	58.92M	59.78M	59.05M	7.17M	25M	25.11M	27.82M	45.01M	26.61M	26.59M	27.04M	36.17M	22.01M	74.03M	42.2M	38.51M	34.5M
Other Current Liabilities	125.68M	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	40.13M	6.15M	6.03M	5.91M	9.16M	5.7M	4.51M	1.74M	-1.4M	n/a	n/a	n/a	2.62M	n/a	n/a	n/a	2.51M	n/a	7.35M	14.99M
Total Current Liabilities	409.67M	418.86M	120.68M	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	51.42M	277.07M	141.21M	86.3M	79.78M	83.44M	32.17M	46.65M	52.33M	54.08M	71.77M	52.51M	54.25M	56.3M	68.64M	51.24M	98.95M	64.04M	55.57M	57.56M
Long-Term Debt	1.86B	938.58M	1.44B	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	285.02M	301.04M	394.64M	411.23M	429.25M	390.52M	473.38M	473.93M	458.56M	483.85M	449.45M	460.2M	466.88M	473.54M	438.85M	402.48M	449.75M	512.26M	516.5M	542.63M
Other Long-Term Liabilities	294.23M	1.17B	-719.34M	-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	-56.48M	-58.11M	n/a	n/a	n/a	n/a	n/a	n/a	22.12M	n/a	n/a	n/a	n/a	19.52M	22.57M	25.59M	11.11M	42.73M	677K	n/a
Total Long-Term Liabilities	2.16B	2.11B	2.29B	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	501.02M	315.79M	409.98M	427.14M	445.71M	407.55M	477.26M	478.09M	485.05M	491.26M	459.92M	473.69M	483.35M	493.06M	461.42M	428.06M	489.42M	554.98M	517.17M	543.88M
Total Liabilities	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	552.44M	592.87M	551.19M	513.44M	525.5M	490.99M	509.43M	524.74M	537.38M	545.34M	531.69M	526.2M	537.59M	549.35M	530.05M	479.31M	588.37M	619.02M	572.75M	601.43M
Total Debt	2.13B	2.08B	1.97B	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	486.86M	454.84M	436.14M	422.84M	414.62M	399.75M	435.52M	477.27M	483.67M	511.67M	494.46M	486.81M	493.46M	500.58M	475.02M	424.49M	523.78M	554.46M	555.01M	577.13M
Common Stock	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	654.83M	704.85M	696.41M	714.17M	728.02M	793.85M	779.83M	790.32M	806.18M	812.71M	805.04M	837.38M	797.13M	819.45M	809.24M	804.71M	680.21M	681.75M	715.62M	732.42M
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	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	n/a	n/a
Comprehensive Income	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	-273.6M	n/a	-334.51M	-321.84M	-308.5M	-338.28M	-325.4M	-312.53M	-316.98M	-324.6M	-29.42M	-334.96M	-321.06M	-358.12M	-343.78M	-330.7M	-317.09M	-313.03M	-299.59M	-290.83M
Shareholders Equity	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	654.83M	704.85M	-334.51M	-321.84M	728.02M	-338.28M	-325.4M	-312.53M	776.75M	-324.6M	757.94M	-17.68M	-17.68M	-17.68M	-343.78M	-330.7M	680.21M	-313.03M	-299.59M	-290.83M
Total Investments	12.3M	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	26.16M	25.61M	25.99M	26.7M	25.73M	67.84M	66.48M	66.31M	66.3M	71.18M	69.24M	67.62M	52.12M	41.31M	1.19M	1.22M	1.26M	1.31M	1.34M	1.35M