NMM - CIK 0001415921
The table below shows Navios Maritime Partners L.P.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $377.03M | $271.99M | $261.42M | $163.36M | $227.12M | $23.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $21.30M | $40.89M | $31.46M | $41.80M | $20.90M | $11.96M |
| Inventory | - | - | - | $26.41M | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $500.79M |
| $448.77M |
| $363.86M |
| $292.73M |
| $281.96M |
| $67.63M |
| Property, plant & equipment | $4.55B | $3.86B | $3.73B | $2.79B | $1.93B | $1.09B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.88B | $5.35B | $4.97B | $3.68B | $2.34B | $1.25B |
| Accounts payable | $18.63M | $18.36M | $19.14M | $29.49M | $9.34M | $5.99M |
| Total current liabilities | $459.04M | $650.33M | $440.77M | $310.12M | $168.14M | $141.21M |
| Long-term debt | $985.00M | $684.03M | $763.41M | $652.25M | $452.96M | $334.93M |
| Total liabilities | $2.69B | $2.41B | $2.41B | $1.71B | $1.07B | $551.19M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |