Navios Maritime Partners L.P. (NMM)

NMM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.61	270.17	240.38	157.81	159.47	19.3
Short-Term Investments	11.4	12.29	47	-	-	-
Cash & Short-Term Investments	389.01	282.46	287.38	157.81	159.47	19.3
Cash Growth	25.27%	-1.71%	82.10%	-1.04%	726.13%	-17.35%
Accounts Receivable	-	33.4	42.24	75.03	23.77	16.97
Other Receivables	-	42.34	8.51	12.69	5.57	5.63
Receivables	-	75.74	50.74	87.72	29.34	22.6
Inventory	-	32.79	37.57	32.67	21.07	6.27
Restricted Cash	-	29.62	8.8	17.28	9.98	11.43
Other Current Assets	111.78	22.38	15.26	14.94	6.48	1.18
Total Current Assets	500.79	442.99	399.75	310.42	226.34	60.78
Property, Plant & Equipment	4,552	4,485	4,006	4,100	3,097	1,054
Long-Term Investments	-	-	-	-	-	26.16
Other Intangible Assets	-	42.31	60.43	78.72	100.42	2
Long-Term Deferred Charges	-	196.19	145.93	100	69.88	37.05
Other Long-Term Assets	831.49	506.65	535.82	306.19	129.75	18.85
Total Assets	5,885	5,673	5,148	4,896	3,623	1,207
Accounts Payable	-	9.64	17.1	16.76	10.61	2.68
Accrued Expenses	-	41.99	32	26.41	23.34	8.4
Current Portion of Long-Term Debt	269.7	163.23	146.34	174.14	172.85	195.56
Current Portion of Leases	-	128.6	168.83	256.81	100.58	7.45
Current Unearned Revenue	-	66.21	63.31	38.88	23.92	3.19
Other Current Liabilities	189.35	-	32.03	104.75	64.2	35.98
Total Current Liabilities	459.04	409.67	459.6	617.74	395.51	253.25
Long-Term Debt	1,957	917.1	751.78	689.69	640.94	228.54
Long-Term Leases	-	1,161	1,065	1,136	691.15	68.46
Long-Term Unearned Revenue	-	55.53	63.92	50.14	3.5	2.19
Other Long-Term Liabilities	278.23	23.7	36.57	59.25	122.48	-
Total Liabilities	2,695	2,567	2,377	2,553	1,854	552.44
Common Stock	3,190	3,107	2,770	2,343	1,770	654.83
Shareholders' Equity	3,190	3,107	2,770	2,343	1,770	654.83
Total Liabilities & Equity	5,885	5,673	5,148	4,896	3,623	1,207
Total Debt	2,227	2,370	2,132	2,257	1,606	500.01
Net Cash (Debt)	-1,838	-2,087	-1,845	-2,099	-1,446	-480.71
Net Cash Per Share	-62.09	-68.84	-59.88	-68.13	-46.92	-41.50
Filing Date Shares Outstanding	29.6	30.11	30.81	30.81	30.82	11.58
Total Common Shares Outstanding	29.6	30.32	30.81	30.81	30.82	11.58
Working Capital	41.74	33.33	-59.85	-307.32	-169.17	-192.47
Book Value Per Share	107.77	102.47	89.93	76.05	57.42	56.53
Tangible Book Value	3,190	3,064	2,710	2,264	1,669	652.83
Tangible Book Value Per Share	107.77	101.08	87.97	73.50	54.16	56.36
Machinery	-	4,594	3,782	3,758	3,221	1,315

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q