Navigator Ltd. (NVGS)
NYSE: NVGS
· Real-Time Price · USD
15.58
-0.19 (-1.20%)
At close: Aug 14, 2025, 3:59 PM
15.59
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Navigator 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 | 91.03M | 130.82M | 118.28M | 138.46M | 172.24M | 158.24M | 170.03M | 171.86M | 190.86M | 153.19M | 157.1M | 143.59M | 168.12M | 124.01M | 105.83M | 96.36M | 85.25M |
Short-Term Investments | 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 | 2K | n/a |
Long-Term Investments | 256.82M | 260.92M | 198.78M | 205.99M | 195.16M | 189.58M | 156.82M | 151.9M | 145.39M | 148.53M | 147.58M | 149.32M | 149.12M | 149.12M | 145.15M | 147.21M | 151.21M |
Other Long-Term Assets | 5.33M | 1.25M | 8.72M | n/a | 700K | 1M | 19.93M | 20.9M | 33.82M | 6.18M | 30.86M | 14.52M | 11.02M | 26.48M | 5.66M | 1.52M | 1.4M |
Receivables | 52.67M | 29.04M | 59.36M | 54.94M | 69.18M | 71.02M | 61.85M | 62.76M | 46.34M | 45.43M | 44.55M | 57.51M | 59.91M | 31.91M | 60.13M | 20.7M | 43.42M |
Inventory | 15.53M | 13.75M | 11.96M | 12.64M | 10.57M | 9.04M | 12.47M | 10.7M | 10.46M | 8.55M | 12.85M | 14.99M | 14.14M | 13.17M | 14.1M | 11.2M | 9.6M |
Other Current Assets | 70.59M | 31.95M | 25.34M | 15.65M | 20.16M | 16.07M | 33.36M | 23.96M | 22.84M | 21.15M | n/a | 22.99M | n/a | 30.34M | n/a | 21.53M | n/a |
Total Current Assets | 229.83M | 220.38M | 214.93M | 221.69M | 272.15M | 254.37M | 277.71M | 277.8M | 270.51M | 228.32M | 237.69M | 246.71M | 263.02M | 213.67M | 207.06M | 166.27M | 159.9M |
Property-Plant & Equipment | 1.77B | 1.7B | 1.7B | 1.7B | 1.73B | 1.76B | 1.79B | 1.81B | 1.79B | 1.7B | 1.68B | 1.71B | 1.74B | 1.77B | 1.87B | 1.51B | 1.54B |
Goodwill & Intangibles | 387K | 406K | 235K | 284K | 299K | 332K | 240K | 251K | 196K | 239K | 260K | 278K | 339K | 400K | 207K | 242K | 205K |
Total Long-Term Assets | 2.04B | 1.96B | 1.91B | 1.91B | 1.93B | 1.96B | 1.96B | 1.99B | 1.97B | 1.87B | 1.86B | 1.88B | 1.9B | 1.94B | 2.02B | 1.66B | 1.69B |
Total Assets | 2.27B | 2.18B | 2.12B | 2.13B | 2.2B | 2.22B | 2.24B | 2.26B | 2.24B | 2.1B | 2.09B | 2.12B | 2.17B | 2.16B | 2.23B | 1.83B | 1.85B |
Account Payables | 13.67M | 13.82M | 12.1M | 9.51M | 10.56M | 11.64M | 9.53M | 10.21M | 8.06M | 7.77M | 7.7M | 9.07M | 15.27M | 11.6M | 12.56M | 8.62M | 9.78M |
Deferred Revenue | 26.69M | n/a | 27.15M | 25.6M | 25.98M | 25.62M | 25.75M | 24.84M | 23.82M | 23.11M | 20.99M | 15.51M | 19.8M | 18.5M | 20.54M | 13.98M | 16.23M |
Short-Term Debt | n/a | 250.09M | n/a | 118.45M | 171.31M | 120.33M | 120.01M | 119.69M | 117.2M | 99.01M | 201.85M | 222.9M | 162.45M | 148.57M | 127.09M | 86.72M | 84.83M |
Other Current Liabilities | 124.29M | 274.6M | 213.01M | 505K | 518K | 606K | 591K | 1.42M | 1.11M | 1.19M | -404K | -422K | -566K | 816K | n/a | 412K | -2.57M |
Total Current Liabilities | 208.32M | 318.77M | 286.44M | 186.56M | 238.21M | 185.44M | 177.12M | 181.57M | 173.9M | 270.61M | 257.87M | 274.4M | 223.44M | 207.34M | 188.86M | 137.41M | 130.99M |
Long-Term Debt | 777.85M | 603.44M | 552.18M | 669.65M | 651.07M | 732.31M | 790.56M | 869.91M | 876.8M | 707.28M | 602.11M | 626.69M | 736.34M | 771.03M | 816.16M | 683.71M | 704.16M |
Other Long-Term Liabilities | n/a | 9.48M | 36.4M | 38.09M | 39.7M | 55.07M | 49.95M | 6.1M | 4.83M | 48.14M | 68.32M | 60.22M | 56.12M | 63.68M | 64.62M | 60.82M | 62.17M |
Total Long-Term Liabilities | 789.18M | 615.49M | 600M | 719M | 701.64M | 797.9M | 844.5M | 880.19M | 885.82M | 652.72M | 674.16M | 691M | 797M | 835.23M | 881.36M | 744.54M | 771.29M |
Total Liabilities | 997.5M | 934.26M | 886.44M | 905.56M | 939.85M | 983.34M | 1.02B | 1.06B | 1.06B | 923.33M | 932.03M | 965.4M | 1.02B | 1.04B | 1.07B | 881.95M | 902.28M |
Total Debt | 781.41M | 857.28M | 556.52M | 792.2M | 826.7M | 857.05M | 914.83M | 949.32M | 951.95M | 810.54M | 807.7M | 849.59M | 903.33M | 920.5M | 944.6M | 771.43M | 793.95M |
Common Stock | 694K | 695K | 696K | 697K | 733K | 733K | 734K | 736K | 747K | 769K | 773K | 773K | 773K | 772K | 771K | 560K | 560K |
Retained Earnings | 426.17M | 404.52M | 387.5M | 375.13M | 411.99M | 390.22M | 377.24M | 364.8M | 354.7M | 364M | 359.51M | 357.07M | 343.05M | 309.78M | 356.74M | 350.05M | 349.79M |
Comprehensive Income | -154K | -548K | -644K | -444K | -118K | -152K | -103K | -411K | -298K | -463K | -604K | -488K | -308K | 1.87M | 775K | -212K | -164K |
Shareholders Equity | 1.23B | 1.21B | 1.19B | 1.18B | 1.21B | 1.19B | 1.18B | 1.16B | 1.15B | 1.16B | 1.16B | 1.16B | 1.14B | 1.11B | 1.16B | 944.23M | 943.74M |
Total Investments | 256.82M | 260.92M | 198.78M | 205.99M | 195.16M | 189.58M | 156.82M | 151.9M | 145.39M | 148.53M | 147.58M | 149.32M | 149.12M | 149.12M | 145.15M | 147.21M | 151.21M |