Navios Maritime Partners L.P. (NMM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 533.06M | 512.05M | 476.32M | 500.79M | 443.34M | 442.99M | 472.86M | 448.77M | 443.33M | 399.75M | 383.21M | 363.86M | 318.22M | 310.42M | 239.89M | 292.73M | 208.55M | 226.34M | 219.89M | 281.96M |
| Cash & Short-Term Investments | 421.19M | 413.45M | 381.57M | 389.01M | 342.35M | 282.45M | 331.12M | 310.53M | 318.37M | 287.38M | 260.51M | 261.42M | 197.47M | 157.81M | 91.97M | 163.36M | 96.48M | 159.47M | 132.24M | 227.12M |
| Cash Only | 410.97M | 402.97M | 360.51M | 377.03M | 320.97M | 270.17M | 293.15M | 271.99M | 232.83M | 249.18M | 260.51M | 261.42M | 197.47M | 157.81M | 91.97M | 163.36M | 96.48M | 159.47M | 132.24M | 227.12M |
| Short-Term Investments | 10.03M | 10.48M | 20.48M | 11.39M | 21.39M | 12.29M | 37.98M | 38.54M | 85.54M | 47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48.27M | 40.55M | 33.49M | 22.96M | 33.66M | 75.74M | 75.66M | 70.67M | 62.7M | 50.74M | 38.33M | 34.11M | 43.55M | 87.72M | 61.54M | 82.98M | 56.69M | 29.34M | 29.17M | 20.9M |
| Days Sales Outstanding | 11.2 | 9.32 | 7.49 | 7.87 | 16.19 | 20.94 | 19.75 | 17.74 | 16.2 | 12.52 | 10.31 | 10.18 | 19.08 | 18.51 | 20.62 | 22.64 | 16.36 | 10.04 | 10.1 | 13.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 32.79M | 0 | 0 | 0 | 37.57M | 0 | 8.64M | 0 | 32.67M | 34.26M | 26.41M | 0 | 21.07M | 18M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 27.17 | - | - | - | 30.05 | - | 6.91 | - | 24.91 | 25.35 | 31.49 | - | 24.59 | 30.42 | - |
| Other Current Assets | 63.6M | 58.05M | 61.26M | 88.81M | 67.33M | 46.43M | 13.95M | 7.86M | 62.25M | 16.71M | 23.01M | 59.7M | 15.74M | 23.39M | 39.75M | 15.63M | 11.71M | 13.63M | 37.66M | 5.74M |
| Total Non-Current Assets | 5.47B | 5.42B | 5.45B | 5.38B | 5.29B | 5.23B | 5.08B | 4.9B | 4.78B | 4.75B | 4.67B | 4.6B | 4.52B | 4.59B | 4.53B | 3.39B | 3.38B | 3.4B | 3.39B | 2.05B |
| Property, Plant & Equipment | 4.45B | 4.39B | 4.53B | 4.55B | 4.98B | 4.93B | 4.06B | 3.86B | 4.51B | 4.44B | 4.41B | 4.35B | 4.01B | 4.1B | 4.26B | 3.13B | 3.06B | 3.1B | 3.17B | 1.98B |
| Fixed Asset Turnover | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.07x | 0.09x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.68M | 3.23M | 4.78M | 33.65M | 37.87M | 42.31M | 46.81M | 51.35M | 55.89M | 60.43M | 64.97M | 69.51M | 74.05M | 78.72M | 86.33M | 87.99M | 93.56M | 100.42M | 109.72M | 1.42M |
| Long-Term Investments | 7.14M | 7.14M | 7.14M | 0 | 0 | 0 | 0 | 0 | 0 | 39.57M | 0 | 39.52M | 0 | 41.4M | 42.08M | 36.3M | 36.3M | 35.24M | 0 | 0 |
| Other Non-Current Assets | 1.01B | 1.02B | 906.28M | 797.84M | 272.56M | 257.94M | 964.25M | 988.47M | 213.49M | 208.04M | 193.21M | 183.31M | 437.76M | 406.19M | 184.15M | 168.2M | 222.85M | 199.63M | 112.72M | 72.63M |
| Total Assets | 6.01B | 5.93B | 5.92B | 5.88B | 5.73B | 5.67B | 5.55B | 5.35B | 5.22B | 5.15B | 5.06B | 4.97B | 4.84B | 4.9B | 4.77B | 3.68B | 3.58B | 3.62B | 3.61B | 2.34B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.07x |
| Asset Growth % | 4.79% | 4.51% | 6.75% | 10.01% | 9.74% | 10.21% | 9.74% | 7.72% | 8.03% | 5.14% | 5.89% | 34.96% | 34.91% | 35.12% | 32.16% | 57.5% | 79.74% | 200.12% | 178.39% | 87.24% |
| Total Current Liabilities | 367.46M | 455.15M | 463.02M | 459.04M | 439.31M | 409.67M | 418.86M | 650.33M | 497.6M | 459.6M | 461.72M | 440.77M | 492.47M | 617.74M | 597.87M | 310.12M | 325.75M | 395.5M | 403.09M | 168.14M |
| Accounts Payable | 13.86M | 17.89M | 14.59M | 18.63M | 12.47M | 16.96M | 17.77M | 18.36M | 16.89M | 24.02M | 17.44M | 19.14M | 22.19M | 25.36M | 31.49M | 29.49M | 25.11M | 17.44M | 22.82M | 9.34M |
| Days Payables Outstanding | 12.69 | 13.07 | 11.01 | 12.63 | 12.52 | 14.39 | 15.01 | 13.91 | 16.18 | 16.58 | 15.25 | 16.53 | 19.73 | 21.16 | 25.47 | 32.55 | 26.89 | 25.35 | 27.18 | 27.13 |
| Short-Term Debt | 230.67M | 304.3M | 262.94M | 155.28M | 162.15M | 163.23M | 173.47M | 322.35M | 151.94M | 146.34M | 151.75M | 160.22M | 160.04M | 174.14M | 170.34M | 136.59M | 164.9M | 172.85M | 217.86M | 81.97M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 72.93M | 66.21M | 0 | 54.73M | 59.11M | 63.31M | 63.08M | 59.29M | 47.47M | 38.88M | 30.67M | 24.16M | 19.12M | 23.92M | 19.5M | 10.19M |
| Other Current Liabilities | 122.93M | 132.95M | 158.83M | 151.82M | 104.18M | 0 | 85.95M | 0 | 0 | 51.62M | 69.61M | 143.03M | 78.93M | 120.13M | 189.8M | 84.71M | 80.27M | 76.77M | 109.85M | 33.48M |
| Current Ratio | 1.45x | 1.13x | 1.03x | 1.09x | 1.01x | 1.08x | 1.13x | 0.69x | 0.89x | 0.87x | 0.83x | 0.83x | 0.65x | 0.50x | 0.40x | 0.94x | 0.64x | 0.57x | 0.55x | 1.68x |
| Quick Ratio | 1.45x | 1.13x | 1.03x | 1.09x | 1.01x | 1.00x | 1.13x | 0.69x | 0.89x | 0.79x | 0.83x | 0.81x | 0.65x | 0.45x | 0.34x | 0.86x | 0.64x | 0.52x | 0.50x | 1.68x |
| Cash Conversion Cycle | - | - | - | - | - | 33.73 | - | - | - | 25.99 | - | 0.56 | - | 22.27 | 20.49 | 21.58 | - | 9.28 | 13.34 | - |
| Total Non-Current Liabilities | 2.2B | 2.13B | 2.23B | 2.24B | 2.16B | 2.16B | 2.11B | 1.76B | 1.88B | 1.92B | 1.95B | 1.97B | 1.9B | 1.94B | 1.95B | 1.4B | 1.4B | 1.46B | 1.56B | 905.76M |
| Long-Term Debt | 1.97B | 1.88B | 2.16B | 985M | 918.64M | 917.1M | 938.58M | 684.03M | 814.23M | 751.78M | 782.21M | 1.62B | 650.71M | 1.55B | 1.57B | 1.07B | 1.07B | 640.94M | 1.17B | 680.07M |
| Capital Lease Obligations | 181.32M | 188.06M | 194.95M | 201.8M | 208.48M | 215M | 221.61M | 228.1M | 234.42M | 240.6M | 1.08B | 1.11B | 1.15B | 1.14B | 1.1B | 629.93M | 670.02M | 225.51M | 722.63M | 268.71M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.19M | -33.27M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.24M | 13.64M | -178.21M | 998.41M | 980.62M | 969.32M | 887.26M | 787.73M | 771.37M | 861.22M | 96M | -815.31M | 99.08M | -805.41M | -756.27M | -330.74M | -348.5M | 588.11M | -338.99M | -44.64M |
| Total Liabilities | 2.57B | 2.59B | 2.69B | 2.69B | 2.6B | 2.57B | 2.53B | 2.41B | 2.38B | 2.38B | 2.42B | 2.41B | 2.4B | 2.55B | 2.55B | 1.71B | 1.73B | 1.85B | 1.96B | 1.07B |
| Total Debt | 2.38B | 2.37B | 2.64B | 2.45B | 1.32B | 1.42B | 1.48B | 1.47B | 1.45B | 2.13B | 1.21B | 2.93B | 1.11B | 3.12B | 1.24B | 1.02B | 1.93B | 1.14B | 2.13B | 1.03B |
| Net Debt | 1.97B | 1.97B | 2.28B | 2.07B | 994.24M | 1.15B | 1.18B | 1.19B | 1.21B | 1.88B | 953.43M | 2.67B | 914.4M | 2.96B | 1.15B | 860.35M | 1.83B | 980.41M | 2B | 807.69M |
| Debt / Equity | 0.69x | 0.71x | 0.82x | 0.77x | 0.42x | 0.46x | 0.49x | 0.50x | 0.51x | 0.77x | 0.46x | 1.13x | 0.46x | 1.31x | - | - | - | 0.64x | 1.25x | 0.81x |
| Debt / EBITDA | 18.95x | 11.25x | 13.48x | 13.95x | 8.37x | 7.67x | 7.66x | 7.66x | 8.66x | 12.02x | 7.36x | 15.92x | 7.29x | 15.94x | 6.68x | 6.48x | 15.16x | 7.31x | 14.57x | 11.49x |
| Net Debt / EBITDA | 15.67x | 9.34x | 11.64x | 11.80x | 6.33x | 6.21x | 6.13x | 6.24x | 7.27x | 10.62x | 5.78x | 14.50x | 5.99x | 15.13x | 6.18x | 5.45x | 14.40x | 6.29x | 13.67x | 8.97x |
| Interest Coverage | 4.10x | 3.95x | 2.59x | 2.83x | 2.43x | 3.35x | 3.68x | 4.02x | 3.33x | 3.29x | 3.47x | 3.90x | 2.77x | 4.17x | 5.29x | 8.00x | 5.92x | 6.97x | 7.62x | 9.26x |
| Total Equity | 3.44B | 3.34B | 3.23B | 3.19B | 3.14B | 3.11B | 3.02B | 2.94B | 2.84B | 2.77B | 2.64B | 2.59B | 2.44B | 2.38B | -18.64M | -23.75M | -26.09M | 1.77B | 1.71B | 1.28B |
| Equity Growth % | 9.6% | 7.54% | 6.99% | 8.61% | 10.3% | 12.13% | 14.54% | 13.27% | 16.46% | 16.38% | 14259.42% | 11016.03% | 9455.93% | 34.51% | -101.09% | -101.86% | -102.59% | 170.26% | 142.11% | 481.77% |
| Book Value per Share | 117.61 | 113.61 | 111.64 | 107.84 | 105.99 | 104.24 | 98.97 | 97.31 | 94.16 | 91.78 | 85.71 | 85.91 | 79.24 | 78.86 | -0.62 | -0.79 | -0.86 | 66.26 | 63.89 | 56.16 |
| Total Shareholders' Equity | 3.37B | 3.28B | 3.18B | 3.19B | 3.08B | 3.11B | 3.02B | 2.89B | 2.79B | 2.77B | 2.64B | 2.55B | 2.44B | 2.34B | -53.78M | -53.78M | -53.78M | 1.74B | 1.65B | 1.26B |
| Common Stock | 3.38B | 3.28B | 3.18B | 3.19B | 3.08B | 3.11B | 3.02B | 2.89B | 2.79B | 2.77B | 2.64B | 2.51B | 2.44B | 2.34B | 2.19B | 1.94B | 1.83B | 1.74B | 1.58B | 1.25B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.54M | -2.26M | -2.42M | -2.31M | -1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 61.4M | 59.2M | 56.77M | 0 | 54.18M | 0 | 51.38M | 49.45M | 47.45M | 46.02M | 0 | 41.63M | 0 | 37.47M | 35.13M | 30.02M | 27.69M | 26.01M | 53.78M | 15.05M |