NMM — Navios Maritime Partners LP Balance Sheet
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Last trade - 00:00- $1.90bn
- $3.71bn
- $1.34bn
Annual balance sheet for Navios Maritime Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 159 | 158 | 287 | 282 | 413 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.3 | 87.7 | 50.7 | 75.7 | 40.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 226 | 310 | 400 | 443 | 512 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,097 | 4,100 | 4,006 | 4,485 | 4,609 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,623 | 4,896 | 5,148 | 5,673 | 5,929 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 396 | 618 | 460 | 410 | 455 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,854 | 2,553 | 2,377 | 2,567 | 2,588 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 1,770 | 2,343 | 2,770 | 3,107 | 3,341 |
| Total Liabilities & Shareholders' Equity | 3,623 | 4,896 | 5,148 | 5,673 | 5,929 |
| Total Common Shares Outstanding |