Navios Maritime Partners L.P. (NMM)

Navios Maritime Partners 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.07	270.17	240.38	157.81	159.47	19.3
Short-Term Investments	20.5	12.29	47	-	-	-
Cash & Short-Term Investments	381.57	282.46	287.38	157.81	159.47	19.3
Cash Growth	15.24%	-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	94.76	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	4,529	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	918.21	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	-	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	262.94	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	200.08	-	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	1,964	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	261.78	23.7	36.57	59.25	122.48	-
Total Liabilities	2,688	2,567	2,377	2,553	1,854	552.44
Common Stock	3,235	3,107	2,770	2,343	1,770	654.83
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	2,227	2,370	2,132	2,257	1,606	500.01
Net Cash (Debt)	-1,845	-2,087	-1,845	-2,099	-1,446	-480.71
Net Cash Per Share	-62.78	-68.84	-59.88	-68.13	-46.92	-41.50
Filing Date Shares Outstanding	29.39	30.11	30.81	30.81	30.82	11.58
Total Common Shares Outstanding	29.39	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	110.07	102.47	89.93	76.05	57.42	56.53
Tangible Book Value	3,235	3,064	2,710	2,264	1,669	652.83
Tangible Book Value Per Share	110.07	101.08	87.97	73.50	54.16	56.36
Machinery	-	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