Navios Maritime Partners L.P. (NMM)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q