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Navios Maritime Partners ... (NMM)

NYSE: NMM · Real-Time Price · USD

40.79

0.50 (1.24%)

At close: Jun 17, 2025, 2:02 PM

Navios Maritime Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	299.78M	240.38M	157.81M	159.47M	30.73M	23.35M	58.59M	24.05M	17.36M
Short-Term Investments	12.29M	47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	39.57M	41.4M	35.24M	26.16M	25.73M	66.3M	52.12M	1.26M
Other Long-Term Assets	257.94M	208.04M	406.19M	199.63M	105.35M	8.16M	5.63M	2.78M	125M
Receivables	n/a	50.74M	87.72M	29.34M	16.97M	11.29M	47.76M	29.47M	29.66M
Inventory	n/a	37.57M	32.67M	21.07M	4.5M	6.28M	1M	220K	220K
Other Current Assets	16.81M	16.71M	23.39M	13.63M	18.24M	35.06M	3.62M	6.56M	9.08M
Total Current Assets	442.99M	399.75M	310.42M	226.34M	60.78M	75.99M	111.11M	60.31M	56.35M
Property-Plant & Equipment	4.93B	4.44B	4.1B	3.1B	1.04B	1.08B	1.04B	1.1B	1.04B
Goodwill & Intangibles	42.31M	60.43M	78.72M	100.42M	2M	3.17M	4.33M	8.08M	18.95M
Total Long-Term Assets	5.23B	4.75B	4.59B	3.4B	1.15B	1.18B	1.2B	1.24B	1.21B
Total Assets	5.67B	5.15B	4.9B	3.62B	1.21B	1.25B	1.31B	1.31B	1.27B
Account Payables	16.96M	24.02M	25.36M	17.44M	5.47M	4.58M	4.84M	1.1M	766K
Deferred Revenue	n/a	63.31M	38.88M	23.92M	1.1M	4.5M	15.26M	15.14M	17.2M
Short-Term Debt	163.23M	146.34M	174.14M	172.85M	195.56M	59.78M	25.11M	26.59M	74.03M
Other Current Liabilities	228.68M	51.62M	120.13M	76.77M	40.13M	9.16M	-1.4M	2.62M	2.51M
Total Current Liabilities	409.67M	459.6M	617.74M	395.5M	51.42M	79.78M	52.33M	54.25M	98.95M
Long-Term Debt	1.86B	751.78M	689.69M	640.94M	285.02M	346.45M	458.56M	466.88M	449.75M
Other Long-Term Liabilities	294.23M	861.22M	923.91M	588.11M	-56.48M	82.79M	22.12M	n/a	11.11M
Total Long-Term Liabilities	2.16B	1.92B	1.94B	1.46B	501.02M	445.71M	485.05M	483.35M	489.42M
Total Liabilities	2.57B	2.38B	2.55B	1.85B	552.44M	525.5M	537.38M	537.59M	588.37M
Total Debt	2.13B	2.13B	1.17B	1.06B	486.86M	414.62M	483.67M	493.46M	523.78M
Common Stock	3.11B	2.77B	2.31B	1.74B	652.01M	723.72M	800.37M	791.67M	677.08M
Retained Earnings	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	-316.98M	-321.06M	-317.09M
Shareholders Equity	3.11B	2.77B	2.34B	-53.78M	654.83M	728.02M	-316.98M	-17.68M	680.21M
Total Investments	12.29M	86.57M	41.4M	35.24M	26.16M	25.73M	66.3M	52.12M	1.26M