NMM - Company ID 0001415921
The table below shows Navios Maritime Partners L.P.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.78M | $270.17M | $240.38M | $157.81M | $159.47M | $19.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $34.07M | $33.40M | $42.24M | $75.03M | $23.77M | $16.97M |
| Inventory | $31.94M | $32.79M | $37.57M | $32.67M | $21.07M | $6.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $512.05M |
| $442.99M |
| $399.75M |
| $310.42M |
| $226.34M |
| $60.78M |
| Property, plant & equipment | $4.39B | $4.24B | $3.73B | $3.78B | $2.85B | $1.04B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.93B | $5.67B | $5.15B | $4.90B | $3.62B | $1.21B |
| Accounts payable | $17.89M | $17.76M | $25.49M | $27.12M | $21.06M | $6.30M |
| Total current liabilities | $455.15M | $409.67M | $459.60M | $617.74M | $395.50M | $253.25M |
| Long-term debt | $974.58M | $917.10M | $751.78M | $689.69M | $640.94M | $228.54M |
| Total liabilities | $2.59B | $2.57B | $2.38B | $2.55B | $1.85B | $552.44M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |