Navios Maritime Partners Balance Sheet (2009-2025) | NMM

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 17.55M20.48M53.39M77.88M25.37M48.46M45.09M51.28M53.35M52.99M49.50M48.08M33.50M41.06M23.66M32.13M73.89M62.35M145.82M35.35M140.56M183.52M140.21M99.50M99.92M26.84M25.14M26.75M33.38M25.33M40.58M17.36M117.95M79.75M31.36M24.05M48.66M40.98M58.32M18.89M50.35M33.88M23.97M18.11M31.15M29.82M30.61M3.77M51.38M227.12M141.18M159.47M108.20M174.62M110.32M157.81M197.47M270.05M260.51M240.38M232.83M271.99M293.15M270.17M321.56M377.03M361.08M
Short-term Investments 5.82M8.32M10.82M13.32M0.82M0.82M0.82M0.82M0.82M3.47M8.47M8.47M1.03M11.16M28.07M29.53M1.27M0.10M0.05M33.43M1.18M1.18M1.18M0.95M1.04M22.20M7.79M7.79M2.46M1.57M1.58M7.73M6.30M6.30M6.68M0.28M0.39M0.40M4.86M2.87M2.86M1.34M2.03M1.42M9.10M6.63M7.98M11.43M7.85M5.74M8.94M9.98M11.71M11.26M18.35M17.28M15.74M8.64M8.67M8.80M8.87M7.86M0.81M29.62M0.60M0.59M0.58M
Cash & Current Investments 23.37M28.80M64.21M91.20M26.20M49.28M45.92M52.10M54.17M56.46M57.97M56.55M34.53M52.23M51.73M61.66M75.16M62.45M145.88M68.78M141.74M184.69M141.39M100.45M100.96M49.04M32.94M34.54M35.84M26.90M42.16M25.09M124.25M86.05M38.04M24.33M49.05M41.38M63.18M21.76M53.22M35.22M26.00M19.53M40.24M36.45M38.59M15.19M59.23M232.85M150.12M169.45M119.91M185.89M128.67M175.10M213.21M278.69M269.17M249.18M241.70M279.84M293.96M299.79M322.16M377.62M361.66M
Receivables - Net 0.78M0.48M0.23M0.60M0.84M1.20M0.93M0.94M2.69M3.93M5.95M4.83M3.65M4.48M8.23M7.78M9.02M22.51M15.53M16.91M11.85M10.99M8.32M13.33M17.28M13.05M12.65M4.00M5.30M4.64M7.49M10.02M8.09M8.68M10.55M0.64M11.77M11.05M10.80M15.93M9.69M10.43M7.50M12.79M11.83M11.96M11.60M19.96M20.36M20.90M29.17M26.76M39.20M41.80M50.11M78.02M43.55M31.46M38.33M42.24M43.15M40.89M27.18M33.40M32.19M21.30M31.89M
Receivables - Other 98.18M0.28M19.64M10.54M28.56M19.11M35.98M64.20M41.40M29.78M36.62M
Receivables 0.78M0.48M0.23M0.60M0.84M1.20M0.93M0.94M2.69M3.93M5.95M4.83M3.65M4.48M8.23M7.78M9.02M120.69M15.53M16.91M11.85M10.99M8.32M13.60M17.28M13.05M12.65M4.00M5.30M4.64M7.49M29.66M8.09M8.68M10.55M11.19M11.77M11.05M10.80M44.49M9.69M10.43M7.50M31.89M11.83M11.96M11.60M55.94M20.36M20.90M29.17M90.97M39.20M41.80M50.11M119.42M43.55M31.46M38.33M42.24M43.15M70.67M27.18M70.02M32.19M21.30M31.89M
Inventory 1.17M0.83M1.16M0.22M0.54M1.00M4.46M4.50M21.07M32.67M37.57M32.79M
Current Deferred Tax Assets -1.14M
Prepaid Assets 0.11M0.19M0.26M0.78M2.32M2.29M2.45M2.57M2.56M2.29M2.05M2.18M0.40M0.40M0.73M0.59M0.58M0.56M0.26M1.66M33.37M0.42M0.33M1.47M1.42M0.99M0.72M1.30M2.05M1.68M1.72M1.60M2.28M1.46M1.88M0.05M3.09M2.38M2.52M1.90M2.24M7.70M7.95M4.53M11.94M12.77M13.75M8.08M19.64M28.21M49.54M33.12M43.66M61.59M65.50M60.30M61.46M59.70M61.36M61.34M62.25M59.71M52.13M60.89M58.17M58.97M61.26M
Current Assets 24.26M29.48M64.70M92.58M29.35M52.77M49.30M55.61M59.42M62.68M65.97M63.56M38.58M57.11M60.69M70.03M84.76M86.25M162.63M54.48M186.96M196.11M150.05M115.20M119.66M63.08M46.31M39.84M43.19M33.22M75.77M56.35M154.62M134.09M78.03M21.37M80.10M137.93M89.35M111.11M96.85M76.02M66.97M29.45M70.91M67.63M67.14M60.78M96.38M281.96M219.89M226.34M208.55M292.73M239.89M310.42M318.22M363.86M383.21M399.75M443.33M448.77M472.86M442.99M443.34M500.79M476.32M
Non-Current Assets
Construction in Progress 2.50M3.36M8.95M7.27M5.91M0.01M-14.80M-9.90M-0.34M3.60M26.44M46.34M64.62M107.53M133.90M218.66M265.25M317.20M429.89M434.13M500.74M513.26M477.38M444.90M265.89M
Property, Plant & Equipment (Net) 287.56M283.79M280.01M299.69M426.92M493.20M487.09M612.36M605.07M683.55M675.38M667.21M659.04M697.11M730.43M721.39M712.59M703.79M742.37M1,026.15M1,058.51M1,046.16M1,093.49M1,139.43M1,125.98M1,259.43M1,244.74M1,230.05M1,215.36M1,058.76M1,045.32M1,037.21M1,023.60M1,083.64M1,150.13M1,099.02M1,085.11M1,005.29M1,065.70M1,043.25M1,025.19M1,009.97M1,002.55M395.62M1,049.14M1,086.31M1,122.54M1,041.14M1,808.91M1,930.48M2,895.30M2,852.57M2,819.31M2,786.91M3,794.45M3,777.33M3,695.27M3,734.04M3,700.45M3,734.67M3,746.51M3,860.44M4,064.61M4,241.29M4,500.17M4,552.27M4,528.68M
Long-Term Investments 0.50M0.50M0.51M0.52M0.52M-0.47M1.27M1.31M-0.04M1.34M1.31M1.26M1.22M41.31M52.12M67.62M69.24M71.18M66.30M66.31M66.48M67.84M25.73M26.70M25.99M25.61M26.16M47.00M85.54M8.46M9.02M12.29M21.39M0.90M20.48M
Intangibles 34.38M33.46M40.37M103.54M136.74M131.39M170.09M162.85M194.54M185.56M227.34M167.60M179.70M170.09M248.53M150.87M138.05M128.73M248.53M88.02M83.37M78.71M158.99M69.40M64.75M59.45M127.79M51.23M46.82M22.12M83.72M15.78M37.96M9.44M83.72M7.06M6.05M5.03M83.72M4.04M3.75M3.46M6.29M2.88M2.58M2.29M2.00M1.71M1.42M109.72M112.14M93.56M87.99M86.33M78.72M74.05M69.51M64.97M60.43M55.89M51.35M46.81M42.31M37.87M33.65M4.78M
Goodwill & Intangibles 34.38M33.46M40.37M103.54M136.74M131.39M170.09M162.85M194.54M185.56M227.34M167.60M179.70M170.09M248.53M150.87M138.05M128.73M248.53M88.02M83.37M78.71M158.99M69.40M64.75M59.45M127.79M51.23M46.82M22.12M83.72M15.78M37.96M9.44M83.72M7.06M6.05M5.03M83.72M4.04M3.75M3.46M6.29M2.88M2.58M2.29M2.00M1.71M1.42M109.72M112.14M93.56M87.99M86.33M78.72M74.05M69.51M64.97M60.43M55.89M51.35M46.81M42.31M37.87M33.65M4.78M
Other Non-Current Assets 2.05M1.99M1.92M1.43M1.91M2.25M2.15M2.58M2.46M2.74M2.60M2.47M2.33M2.20M3.13M29.53M3.53M4.78M4.91M34.61M7.96M7.46M7.83M8.75M-0.01M-5.86M22.23M-4.73M125.00M-1.14M21.28M20.39M18.11M17.37M2.77M15.65M67.00M11.35M10.82M10.77M12.72M19.64M19.52M28.87M30.92M40.12M37.05M45.79M51.31M57.69M69.88M73.12M83.21M94.06M100.00M98.74M110.91M123.77M434.13M149.33M153.28M169.46M196.19M208.45M231.10M269.04M
Non-Current Assets 290.09M320.50M315.62M344.18M532.73M632.51M620.91M785.27M770.58M881.01M863.68M846.37M829.50M879.41M903.98M884.92M867.05M948.41M936.32M1,195.60M1,155.68M1,140.75M1,193.19M1,223.51M1,221.06M1,342.55M1,329.70M1,310.46M1,290.67M1,255.14M1,225.01M1,212.23M1,129.40M1,193.46M1,261.35M245.44M1,254.05M1,169.38M1,239.27M1,203.02M1,188.79M1,183.81M1,188.45M430.85M1,156.71M1,179.97M1,230.58M1,146.49M1,897.83M2,053.98M3,392.81M3,396.96M3,375.85M3,386.45M4,534.64M4,585.28M4,517.57M4,601.70M4,672.66M4,747.82M4,780.88M4,900.26M5,075.67M5,230.25M5,289.71M5,383.77M5,446.89M
Assets 314.34M349.97M380.33M436.76M562.08M685.28M670.21M840.88M830.00M943.68M929.65M909.92M868.08M936.52M964.66M954.95M951.81M1,034.66M1,098.95M1,250.08M1,342.64M1,336.85M1,343.23M1,338.71M1,340.72M1,405.62M1,376.01M1,350.29M1,333.86M1,288.36M1,300.77M1,268.58M1,284.02M1,327.55M1,339.38M1,305.30M1,334.15M1,307.31M1,328.62M1,314.13M1,285.64M1,259.84M1,255.41M460.30M1,227.62M1,247.60M1,297.71M1,207.27M1,994.21M2,335.94M3,612.70M3,623.30M3,584.40M3,679.18M4,774.53M4,895.70M4,835.79M4,965.56M5,055.87M5,147.57M5,224.21M5,349.03M5,548.53M5,673.24M5,733.06M5,884.55M5,923.21M
Liabilities
Current Liabilities
Accounts Payables 0.88M0.58M0.64M0.52M1.04M0.65M0.88M1.08M1.79M1.68M2.26M2.02M1.64M1.57M1.99M2.09M2.37M2.36M4.93M3.17M3.61M3.05M2.54M3.82M4.06M4.34M2.59M2.71M2.60M2.78M2.68M3.28M7.71M4.21M5.22M0.58M4.16M3.72M4.02M4.84M4.22M4.08M5.22M2.34M7.73M5.99M6.53M6.30M9.73M9.34M22.82M21.06M25.11M29.49M31.49M27.12M22.19M19.14M17.44M25.49M16.89M18.36M17.77M17.76M12.47M18.63M14.59M
Notes Payables -0.02M-0.02M
Payables 0.88M0.58M0.64M0.52M1.04M0.65M0.88M1.08M1.79M1.68M2.26M2.02M1.64M1.57M1.99M2.09M2.37M2.36M4.93M3.17M3.61M3.05M2.54M3.81M4.04M4.34M2.59M2.71M2.60M2.78M2.68M3.28M7.71M4.21M5.22M0.58M4.16M3.72M4.02M4.84M4.22M4.08M5.22M2.34M7.73M5.99M6.53M6.30M9.73M9.34M22.82M21.06M25.11M29.49M31.49M27.12M22.19M19.14M17.44M25.49M16.89M18.36M17.77M17.76M12.47M18.63M14.59M
Accumulated Expenses 1.27M1.94M2.32M1.84M1.73M3.81M2.24M1.94M2.20M2.38M2.42M2.99M2.84M3.97M3.18M3.60M2.47M3.78M3.12M3.88M3.87M3.27M2.94M3.62M2.96M4.24M2.23M2.52M2.58M2.07M1.91M4.45M5.34M7.24M3.93M6.17M0.16M6.14M5.43M4.16M6.25M6.00M4.93M5.90M8.47M6.73M4.78M6.03M11.93M14.98M12.89M17.84M16.45M18.93M16.05M23.37M23.89M22.19M23.61M23.82M22.66M23.05M33.87M38.87M40.17M39.19M
Other Accumulated Expenses 4.58M6.37M5.12M1.96M8.34M11.97M2.95M2.63M6.89M6.33M9.45M4.08M7.87M16.96M19.01M21.75M21.68M14.93M15.54M0.20M1.38M3.19M6.14M1.88M3.77M15.64M21.82M8.68M14.99M7.35M11.00M24.92M27.66M26.76M3.47M26.04M40.34M35.98M34.54M17.18M41.25M64.20M115.82M104.75M31.45M32.03M22.78M39.54M53.88M
Short term Debt 29.20M29.20M31.70M31.70M36.70M9.65M16.95M27.43M23.73M4.70M2.47M2.97M5.36M5.36M7.21M0.91M16.43M15.99M20.90M23.34M34.50M38.51M42.20M74.03M22.01M36.17M27.04M42.50M26.61M45.01M27.82M25.11M25.00M7.17M59.05M38.50M58.92M87.51M198.48M195.56M62.68M81.97M184.74M172.85M164.90M136.59M170.34M174.14M160.04M160.22M151.75M146.34M151.94M322.35M173.47M163.23M162.15M155.28M160.72M
Current Leases 1.70M1.74M4.51M5.70M5.81M5.91M6.03M6.15M6.28M29.59M33.48M68.60M82.29M80.27M84.71M179.09M216.96M170.06M143.03M168.67M138.70M217.03M207.30M116.40M25.61M25.94M26.30M26.66M
Current Deferred Revenue 22.82M21.13M19.44M17.75M16.06M14.37M12.68M10.57M9.30M9.70M9.83M15.15M10.32M11.14M8.53M9.11M5.24M2.72M1.73M3.00M2.77M3.16M3.21M4.31M4.72M4.15M3.65M4.29M2.88M4.86M31.72M17.20M25.59M22.57M19.52M15.14M15.57M15.94M16.09M15.26M11.52M10.16M6.46M4.50M3.30M6.06M4.07M3.19M6.97M10.19M19.50M23.92M19.12M24.16M30.67M50.14M51.03M59.29M63.08M63.31M64.33M61.65M62.91M66.21M72.93M64.13M65.11M
Total Current Liabilities 15.23M17.25M16.24M13.35M20.41M25.72M14.74M45.42M49.33M51.80M55.65M56.70M32.32M50.59M60.13M60.28M36.46M26.26M28.29M15.61M16.99M19.89M27.75M30.07M31.50M49.25M51.20M41.53M57.56M55.57M64.04M98.95M51.24M68.64M56.30M49.56M52.51M71.77M54.08M52.33M46.65M32.17M83.44M71.40M86.30M141.21M277.07M253.25M150.75M168.14M403.09M395.50M325.75M310.12M597.87M617.74M492.47M440.77M461.72M459.60M497.60M650.33M418.86M409.67M439.31M459.04M463.02M
Non-Current Liabilities
Capital Leases 22.12M21.66M45.03M64.26M82.79M61.26M59.71M58.11M56.48M205.35M227.11M492.40M465.63M449.15M413.79M814.94M864.66M889.71M858.04M828.43M824.65M736.27M753.53M853.83M0.33M321.67M0.35M
Non-Current Debt 195.00M195.00M195.00M195.00M236.50M271.50M271.50M292.30M285.00M310.20M302.27M289.35M281.43M273.50M298.41M275.98M239.09M342.56M341.69M527.97M526.62M523.43M544.38M559.54M513.72M587.62M582.39M574.74M542.63M516.50M512.26M449.75M402.48M438.85M473.54M76.53M460.20M449.45M483.85M458.56M452.26M428.35M326.26M129.06M349.97M334.93M242.93M228.54M403.55M452.96M679.49M640.94M625.52M652.25M752.21M689.69M650.71M763.41M782.21M751.78M814.23M684.03M938.58M917.10M918.64M985.00M1,061.69M
Convertible Debt 586.74M0.54M611.86M605.86M584.08M528.10M443.15M0.12M0.22M1.96M1.89M1.96M1.88M1.94M2.10M2.15M2,165.63M2.25M
Non-Current Deffered Revenue 10.99M4.23M1.81M28.57M16.47M4.37M3.31M3.50M50.14M63.91M55.53M
Operating Leases 13.43M13.15M12.88M12.59M12.29M11.98M11.67M41.60M230.23M225.51M220.88M216.14M280.44M271.26M263.23M255.67M247.92M240.60M234.42M228.10M221.61M215.00M208.48M201.80M194.95M
Other Non-Current Liabilities 39.68M16.47M10.47M33.27M44.19M11.34M7.74M7.74M7.74M8.59M10.25M12.52M14.96M8.44M10.34M14.91M8.44M
Total Non-Current Liabilities 221.99M219.79M217.60M215.41M254.73M287.54M285.35M303.96M294.47M317.81M308.20M293.58M284.01M274.40M298.41M275.98M239.09M342.56M341.69M527.97M526.62M523.43M544.38M559.54M513.72M587.62M582.39M576.55M543.88M517.17M554.98M489.42M428.06M461.42M493.06M76.53M473.69M459.92M491.26M485.05M478.09M477.26M407.55M198.93M427.14M409.98M315.79M299.19M846.97M905.76M1,556.87M1,458.07M1,404.76M1,398.51M1,950.45M1,935.00M1,902.74M1,973.44M1,954.55M1,917.51M1,884.34M1,761.50M2,106.25M2,156.95M2,158.67M2,235.53M2,225.47M
Total Liabilities 237.21M237.05M233.84M228.77M275.13M313.26M300.09M349.38M343.80M369.61M363.84M350.29M316.33M324.98M358.54M336.26M275.54M368.82M369.98M543.57M543.61M543.32M572.13M589.61M545.22M636.87M633.59M618.08M601.43M572.75M619.02M588.37M479.31M530.05M549.35M126.09M526.20M531.69M545.34M537.38M524.74M509.43M490.99M270.32M513.44M551.19M592.87M552.44M997.72M1,073.90M1,959.97M1,853.57M1,730.51M1,708.63M2,548.32M2,552.74M2,395.20M2,414.21M2,416.27M2,377.11M2,381.94M2,411.83M2,525.11M2,566.61M2,597.98M2,694.57M2,688.48M
Shareholder's Equity
Total Debt 195.00M195.00M195.00M195.00M236.50M271.50M271.50M321.50M314.20M341.90M333.98M326.05M291.07M290.45M325.84M299.71M243.78M345.03M344.66M533.32M531.98M530.64M545.28M575.97M529.72M587.62M603.29M598.08M577.13M555.01M554.46M523.78M424.49M475.02M500.58M119.03M486.81M494.46M511.67M483.67M477.27M435.52M385.30M167.56M408.89M422.44M441.41M424.10M466.23M534.93M864.23M813.78M790.42M788.84M922.55M863.83M810.75M923.63M933.96M898.12M966.16M1,006.38M1,112.05M1,080.33M1,080.79M1,140.28M1,222.41M
Common Equity 77.13M112.92M146.48M207.99M286.95M372.02M370.12M491.50M486.20M574.07M565.81M559.64M551.75M611.54M606.12M618.69M676.27M665.84M728.97M706.51M799.03M793.54M771.11M749.10M795.50M768.76M742.42M732.22M732.42M715.62M681.75M680.21M804.71M797.50M790.03M767.71M807.95M775.62M783.29M776.75M760.90M750.41M764.43M189.98M714.17M696.41M704.85M654.83M996.49M1,262.04M1,652.73M1,769.72M1,853.89M1,970.55M2,226.21M2,342.96M2,440.59M2,551.36M2,639.60M2,770.45M2,842.27M2,937.20M3,023.43M3,106.63M3,135.07M3,189.98M3,234.73M
Shareholder's Equity 207.99M491.50M559.64M618.69M706.51M749.10M732.22M680.21M767.71M776.75M728.02M1,769.72M2,342.96M2,770.45M3,106.63M
Liabilities and Shareholders Equity 314.34M349.97M380.33M436.76M562.08M685.28M670.21M840.88M830.00M943.68M929.65M909.92M868.08M936.52M964.66M954.95M951.81M1,034.66M1,098.95M1,250.08M1,342.64M1,336.85M1,343.23M1,338.71M1,340.72M1,405.62M1,376.01M1,350.29M1,333.86M1,288.36M1,300.77M1,268.58M1,284.02M1,327.55M1,339.38M1,305.30M1,334.15M1,307.31M1,328.62M1,314.13M1,285.64M1,259.84M1,255.41M460.30M1,227.62M1,247.60M1,297.71M1,207.27M1,994.21M2,335.94M3,612.70M3,623.30M3,584.40M3,679.18M4,774.53M4,895.70M4,835.79M4,965.56M5,055.87M5,147.57M5,224.21M5,349.03M5,548.53M5,673.24M5,733.06M5,884.55M5,923.21M
Retained Earnings 1.69M1.98M2.09M4.03M5.02M4.17M3.13M5.46M5.80M4.30M26.01M37.47M46.02M-1.77M-2.31M-2.42M
Treasury Shares 0.15M0.09M0.04M0.00M