Navios Maritime Partners 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	360.51	270.17	240.38	157.81	159.47	19.3
Short-Term Investments	20.48	12.29	47	-	-	-
Cash & Short-Term Investments	380.99	282.46	287.38	157.81	159.47	19.3
Cash Growth	15.06%	-1.71%	82.10%	-1.04%	726.13%	-17.35%
Accounts Receivable	31.89	33.4	42.24	75.03	23.77	16.97
Other Receivables	1.6	42.34	8.51	12.69	5.57	5.63
Receivables	33.5	75.74	50.74	87.72	29.34	22.6
Inventory	-	32.79	37.57	32.67	21.07	6.27
Restricted Cash	0.58	29.62	8.8	17.28	9.98	11.43
Other Current Assets	-	22.38	15.26	14.94	6.48	1.18
Total Current Assets	476.33	442.99	399.75	310.42	226.34	60.78
Property, Plant & Equipment	4,754	4,485	4,006	4,100	3,097	1,054
Long-Term Investments	-	-	-	-	-	26.16
Other Intangible Assets	4.78	42.31	60.43	78.72	100.42	2
Long-Term Deferred Charges	269.04	196.19	145.93	100	69.88	37.05
Other Long-Term Assets	419.01	506.65	535.82	306.19	129.75	18.85
Total Assets	5,923	5,673	5,148	4,896	3,623	1,207
Accounts Payable	14.59	9.64	17.1	16.76	10.61	2.68
Accrued Expenses	39.19	41.99	32	26.41	23.34	8.4
Current Portion of Long-Term Debt	160.72	163.23	146.34	174.14	172.85	195.56
Current Portion of Leases	128.88	128.6	168.83	256.81	100.58	7.45
Current Unearned Revenue	65.11	66.21	63.31	38.88	23.92	3.19
Other Current Liabilities	54.53	-	32.03	104.75	64.2	35.98
Total Current Liabilities	463.02	409.67	459.6	617.74	395.51	253.25
Long-Term Debt	1,062	917.1	751.78	689.69	640.94	228.54
Long-Term Leases	1,097	1,161	1,065	1,136	691.15	68.46
Long-Term Unearned Revenue	50.08	55.53	63.92	50.14	3.5	2.19
Other Long-Term Liabilities	16.74	23.7	36.57	59.25	122.48	-
Total Liabilities	2,688	2,567	2,377	2,553	1,854	552.44
Common Stock	3,237	3,107	2,770	2,343	1,770	654.83
Comprehensive Income & Other	-2.42	-	-	-	-	-
Shareholders' Equity	3,235	3,107	2,770	2,343	1,770	654.83
Total Liabilities & Equity	5,923	5,673	5,148	4,896	3,623	1,207
Total Debt	2,448	2,370	2,132	2,257	1,606	500.01
Net Cash (Debt)	-2,067	-2,087	-1,845	-2,099	-1,446	-480.71
Net Cash Per Share	-70.10	-68.84	-59.88	-68.13	-46.92	-41.50
Filing Date Shares Outstanding	29.36	30.11	30.81	30.81	30.82	11.58
Total Common Shares Outstanding	29.49	30.32	30.81	30.81	30.82	11.58
Working Capital	13.31	33.33	-59.85	-307.32	-169.17	-192.47
Book Value Per Share	109.69	102.47	89.93	76.05	57.42	56.53
Tangible Book Value	3,230	3,064	2,710	2,264	1,669	652.83
Tangible Book Value Per Share	109.53	101.08	87.97	73.50	54.16	56.36
Machinery	4,971	4,594	3,782	3,758	3,221	1,315

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q