Navios Maritime Partners L.P. (NMM) quarterly balance sheet — complete assets, liabilities & equity history
Navios Maritime Partners L.P. (NMM) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Current Assets | 640.63M | 602.33M | 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 |
| Cash & Short-Term Investments | 508.35M | 469.29M | 421M | 413.27M | 380.99M | 388.42M | 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 |
| Cash Only | 508.35M | 352.79M | 410.97M | 402.78M | 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 |
| Short-Term Investments | 0 | 116.5M | 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 |
| Accounts Receivable | 0 | 52.55M | 46.43M | 34.07M | 31.89M | 21.3M | 32.19M | 33.4M | 27.18M | 40.89M | 62.7M | 50.74M | 38.33M | 34.11M | 43.55M | 87.72M | 61.54M | 82.98M | 56.69M | 29.34M |
| Days Sales Outstanding | - | 10.98 | 10.15 | 8.3 | 7.05 | 7.43 | 9.71 | 8.38 | 9.19 | 13.78 | 16.2 | 12.52 | 10.31 | 10.18 | 19.08 | 18.51 | 20.62 | 22.64 | 16.36 | 10.04 |
| Inventory | 0 | 0 | 0 | 31.94M | 0 | 0 | 0 | 32.79M | 0 | 0 | 0 | 37.57M | 0 | 8.64M | 0 | 32.67M | 34.26M | 26.41M | 0 | 21.07M |
| Days Inventory Outstanding | - | - | - | 25.7 | - | - | - | 27.17 | - | - | - | 30.05 | - | 6.91 | - | 24.91 | 25.35 | 31.49 | - | 24.59 |
| Other Current Assets | 132.28M | 80.48M | 2.03M | 32.77M | 2.18M | 32.09M | 10.63M | 94.34M | 62.43M | 37.64M | 62.25M | 16.71M | 23.01M | 59.7M | 15.74M | 23.39M | 39.75M | 15.63M | 11.71M | 13.63M |
| Total Non-Current Assets | 5.78B | 5.66B | 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 |
| Property, Plant & Equipment | 4.71B | 4.58B | 4.67B | 4.61B | 4.75B | 4.78B | 4.74B | 4.49B | 4.31B | 4.12B | 4.51B | 4.44B | 4.41B | 4.35B | 4.01B | 4.1B | 4.26B | 3.13B | 3.06B | 3.1B |
| Fixed Asset Turnover | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 133K | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.57M | 0 | 39.52M | 0 | 41.4M | 42.08M | 36.3M | 36.3M | 35.24M |
| Other Non-Current Assets | 1.06B | 1.09B | 805.88M | 804.88M | 688.05M | 566.17M | 513.87M | 702.84M | 714.37M | 732.62M | 213.49M | 208.04M | 193.21M | 183.31M | 437.76M | 406.19M | 184.15M | 168.2M | 222.85M | 199.63M |
| Total Assets | 6.42B | 6.26B | 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 |
| Asset Turnover | 0.07x | 0.07x | 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 |
| Asset Growth % | 8.39% | 6.45% | 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% |
| Total Current Liabilities | 395.99M | 393.49M | 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 |
| Accounts Payable | 0 | 10.63M | 13.86M | 6.88M | 14.59M | 18.63M | 12.47M | 9.63M | 17.77M | 18.36M | 16.89M | 24.02M | 17.44M | 19.14M | 22.19M | 25.36M | 31.49M | 29.49M | 25.11M | 17.44M |
| Days Payables Outstanding | - | 8.67 | 8.29 | 8.64 | 11.01 | 12.63 | 9.4 | 11.36 | 15.01 | 13.91 | 16.18 | 16.58 | 15.25 | 16.53 | 19.73 | 21.16 | 25.47 | 32.55 | 26.89 | 25.35 |
| Short-Term Debt | 207.08M | 243.59M | 135.57M | 134.42M | 161.36M | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.11M | 63.31M | 63.08M | 59.29M | 47.47M | 38.88M | 30.67M | 24.16M | 19.12M | 23.92M |
| Other Current Liabilities | 188.91M | 139.27M | 67.79M | 84.84M | 118.99M | 111.64M | 96.13M | 66.21M | 62.91M | 54.73M | 0 | 51.62M | 69.61M | 143.03M | 78.93M | 120.13M | 189.8M | 84.71M | 80.27M | 76.77M |
| Current Ratio | 1.62x | 1.53x | 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 |
| Quick Ratio | 1.62x | 1.53x | 1.45x | 1.05x | 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 |
| Cash Conversion Cycle | - | - | - | 25.37 | - | - | - | 24.2 | - | - | - | 25.99 | - | 0.56 | - | 22.27 | 20.49 | 21.58 | - | 9.28 |
| Total Non-Current Liabilities | 2.26B | 2.28B | 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 |
| Long-Term Debt | 2.04B | 2.05B | 1.28B | 1.27B | 1.06B | 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 |
| Capital Lease Obligations | 0 | 174.48M | 870.27M | 801.3M | 1.1B | 1.17B | 1.17B | 1.16B | 1.08B | 981.63M | 234.42M | 240.6M | 1.08B | 1.11B | 1.15B | 1.14B | 1.1B | 629.93M | 670.02M | 225.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.19M | -33.27M | 0 | 0 |
| Other Non-Current Liabilities | 217.52M | 10.16M | 53.77M | 61.2M | 65.05M | 76.43M | 75M | 79.24M | 92.23M | 95.84M | 771.37M | 861.22M | 96M | -815.31M | 99.08M | -805.41M | -756.27M | -330.74M | -348.5M | 588.11M |
| Total Liabilities | 2.65B | 2.67B | 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 |
| Total Debt | 2.25B | 2.46B | 2.38B | 2.38B | 2.45B | 2.45B | 2.38B | 2.37B | 2.33B | 2.22B | 1.45B | 2.13B | 1.21B | 2.93B | 1.11B | 3.12B | 1.24B | 1.02B | 1.93B | 1.14B |
| Net Debt | 1.74B | 2.11B | 1.97B | 1.97B | 2.09B | 2.07B | 2.05B | 2.1B | 2.04B | 1.95B | 1.21B | 1.88B | 953.43M | 2.67B | 914.4M | 2.96B | 1.15B | 860.35M | 1.83B | 980.41M |
| Debt / Equity | 0.60x | 0.69x | 0.69x | 0.71x | 0.76x | 0.77x | 0.76x | 0.76x | 0.77x | 0.76x | 0.51x | 0.77x | 0.46x | 1.13x | 0.46x | 1.31x | - | - | - | 0.64x |
| Debt / EBITDA | 11.70x | 10.08x | 11.49x | 11.27x | 12.50x | 13.96x | 14.83x | 12.76x | 12.09x | 11.60x | 8.66x | 12.02x | 7.36x | 15.92x | 7.29x | 15.94x | 6.68x | 6.48x | 15.16x | 7.31x |
| Net Debt / EBITDA | 9.05x | 8.63x | 9.51x | 9.36x | 10.66x | 11.81x | 12.83x | 11.31x | 10.57x | 10.18x | 7.27x | 10.62x | 5.78x | 14.50x | 5.99x | 15.13x | 6.18x | 5.45x | 14.40x | 6.29x |
| Interest Coverage | 6.41x | 5.51x | 4.69x | 4.55x | 2.62x | 3.09x | 2.25x | 3.92x | 4.00x | 4.37x | 3.33x | 3.29x | 3.47x | 3.90x | 2.77x | 4.17x | 5.29x | 8.00x | 5.92x | 6.97x |
| Total Equity | 3.77B | 3.59B | 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 |
| Equity Growth % | 16.46% | 12.65% | 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% |
| Book Value per Share | 130.26 | 123.69 | 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 |
| Total Shareholders' Equity | 3.77B | 3.59B | 3.44B | 3.34B | 3.23B | 3.19B | 3.14B | 3.11B | 3.02B | 2.94B | 2.79B | 2.77B | 2.64B | 2.55B | 2.44B | 2.34B | -53.78M | -53.78M | -53.78M | 1.74B |
| Common Stock | 0 | 3.59B | 3.44B | 3.34B | 3.24B | 3.19B | 3.14B | 3.11B | 3.02B | 2.94B | 2.79B | 2.77B | 2.64B | 2.51B | 2.44B | 2.34B | 2.19B | 1.94B | 1.83B | 1.74B |
| 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 | 0 | 0 | -1.54M | -2.26M | -2.42M | -2.31M | -1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.45M | 46.02M | 0 | 41.63M | 0 | 37.47M | 35.13M | 30.02M | 27.69M | 26.01M |