Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
37.76
-0.33 (-0.87%)
Jun 27, 2025, 4:00 PM - Market closed
NMM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 320.97 | 270.17 | 240.38 | 157.81 | 159.47 | 19.3 | Upgrade
|
| Short-Term Investments | 21.39 | 12.29 | 47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 342.35 | 282.46 | 287.38 | 157.81 | 159.47 | 19.3 | Upgrade
|
| Cash Growth | 10.62% | -1.71% | 82.10% | -1.04% | 726.13% | -17.35% | Upgrade
|
| Accounts Receivable | 32.19 | 33.4 | 42.24 | 75.03 | 23.77 | 16.97 | Upgrade
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| Other Receivables | 1.47 | 42.34 | 8.51 | 12.69 | 5.57 | 5.63 | Upgrade
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| Receivables | 33.66 | 75.74 | 50.74 | 87.72 | 29.34 | 22.6 | Upgrade
|
| Inventory | - | 32.79 | 37.57 | 32.67 | 21.07 | 6.27 | Upgrade
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| Restricted Cash | 0.6 | 29.62 | 8.8 | 17.28 | 9.98 | 11.43 | Upgrade
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| Other Current Assets | 8.56 | 22.38 | 15.26 | 14.94 | 6.48 | 1.18 | Upgrade
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| Total Current Assets | 443.34 | 442.99 | 399.75 | 310.42 | 226.34 | 60.78 | Upgrade
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| Property, Plant & Equipment | 4,738 | 4,485 | 4,006 | 4,100 | 3,097 | 1,054 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 26.16 | Upgrade
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| Other Intangible Assets | 37.87 | 42.31 | 60.43 | 78.72 | 100.42 | 2 | Upgrade
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| Long-Term Deferred Charges | 208.45 | 196.19 | 145.93 | 100 | 69.88 | 37.05 | Upgrade
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| Other Long-Term Assets | 305.41 | 506.65 | 535.82 | 306.19 | 129.75 | 18.85 | Upgrade
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| Total Assets | 5,733 | 5,673 | 5,148 | 4,896 | 3,623 | 1,207 | Upgrade
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| Accounts Payable | 12.47 | 9.64 | 17.1 | 16.76 | 10.61 | 2.68 | Upgrade
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| Accrued Expenses | 38.87 | 41.99 | 32 | 26.41 | 23.34 | 8.4 | Upgrade
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| Current Portion of Long-Term Debt | 162.15 | 163.23 | 146.34 | 174.14 | 172.85 | 195.56 | Upgrade
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| Current Portion of Leases | 129.7 | 128.6 | 168.83 | 256.81 | 100.58 | 7.45 | Upgrade
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| Current Unearned Revenue | 72.93 | 66.21 | 63.31 | 38.88 | 23.92 | 3.19 | Upgrade
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| Other Current Liabilities | 23.19 | - | 32.03 | 104.75 | 64.2 | 35.98 | Upgrade
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| Total Current Liabilities | 439.31 | 409.67 | 459.6 | 617.74 | 395.51 | 253.25 | Upgrade
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| Long-Term Debt | 918.65 | 917.1 | 751.78 | 689.69 | 640.94 | 228.54 | Upgrade
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| Long-Term Leases | 1,165 | 1,161 | 1,065 | 1,136 | 691.15 | 68.46 | Upgrade
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| Long-Term Unearned Revenue | 50.93 | 55.53 | 63.92 | 50.14 | 3.5 | 2.19 | Upgrade
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| Other Long-Term Liabilities | 24.08 | 23.7 | 36.57 | 59.25 | 122.48 | - | Upgrade
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| Total Liabilities | 2,598 | 2,567 | 2,377 | 2,553 | 1,854 | 552.44 | Upgrade
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| Common Stock | 3,137 | 3,107 | 2,770 | 2,343 | 1,770 | 654.83 | Upgrade
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| Comprehensive Income & Other | -1.77 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,135 | 3,107 | 2,770 | 2,343 | 1,770 | 654.83 | Upgrade
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| Total Liabilities & Equity | 5,733 | 5,673 | 5,148 | 4,896 | 3,623 | 1,207 | Upgrade
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| Total Debt | 2,376 | 2,370 | 2,132 | 2,257 | 1,606 | 500.01 | Upgrade
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| Net Cash (Debt) | -2,033 | -2,087 | -1,845 | -2,099 | -1,446 | -480.71 | Upgrade
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| Net Cash Per Share | -67.59 | -68.84 | -59.88 | -68.13 | -46.92 | -41.50 | Upgrade
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| Filing Date Shares Outstanding | 29.82 | 30.11 | 30.81 | 30.81 | 30.82 | 11.58 | Upgrade
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| Total Common Shares Outstanding | 30.08 | 30.32 | 30.81 | 30.81 | 30.82 | 11.58 | Upgrade
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| Working Capital | 4.03 | 33.33 | -59.85 | -307.32 | -169.17 | -192.47 | Upgrade
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| Book Value Per Share | 104.22 | 102.47 | 89.93 | 76.05 | 57.42 | 56.53 | Upgrade
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| Tangible Book Value | 3,097 | 3,064 | 2,710 | 2,264 | 1,669 | 652.83 | Upgrade
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| Tangible Book Value Per Share | 102.96 | 101.08 | 87.97 | 73.50 | 54.16 | 56.36 | Upgrade
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| Machinery | 4,908 | 4,594 | 3,782 | 3,758 | 3,221 | 1,315 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.