Navios Historical Balance Sheet

NMM Stock

USD 38.69 0.55 1.40%

Trend analysis of Navios Maritime Partners balance sheet accounts such as Total Current Liabilities of 430.1 M provides information on Navios Maritime's total assets, liabilities, and equity, which is the actual value of Navios Maritime Partners to its prevalent stockholders. By breaking down trends over time using Navios Maritime balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Navios Maritime Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Navios Maritime Partners is a good buy for the upcoming year.

Navios Maritime Inventory

45.36 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Navios Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Navios Maritime Partners at a specified time, usually calculated after every quarter, six months, or one year. Navios Maritime Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Navios Maritime and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Navios currently owns. An asset can also be divided into two categories, current and non-current.

Navios Maritime Balance Sheet Chart

At this time, Navios Maritime's Property Plant And Equipment Net is very stable compared to the past year. As of the 28th of March 2025, Current Deferred Revenue is likely to grow to about 76.4 M, while Long Term Debt is likely to drop about 450.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Navios Maritime assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Navios Maritime Partners books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Navios Maritime balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Navios Maritime Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Navios Maritime's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Navios Maritime Partners current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.8B	2.1B	2.1B	2.2B
Total Assets	4.9B	5.1B	5.7B	6.0B

Short Long Term Debt Total Total Assets

Navios Maritime balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment
Total Assets		1.0	0.76	0.94	1.0	0.97	0.99	0.95	0.93	0.99	1.0	0.86	0.11	0.59	0.81	0.98	1.0	0.89	0.73	-0.11	1.0	0.99	0.98	0.97	0.04	1.0
Short Long Term Debt Total	1.0		0.73	0.93	0.99	0.98	1.0	0.94	0.91	0.98	1.0	0.83	0.16	0.64	0.78	0.97	1.0	0.86	0.7	-0.15	0.99	0.99	0.98	0.97	0.03	0.99
Other Current Liab	0.76	0.73		0.89	0.71	0.8	0.77	0.59	0.64	0.8	0.77	0.62	0.36	0.51	0.77	0.79	0.78	0.68	0.37	0.35	0.81	0.73	0.69	0.69	0.12	0.77
Total Current Liabilities	0.94	0.93	0.89		0.91	0.96	0.95	0.83	0.78	0.95	0.94	0.71	0.29	0.62	0.84	0.95	0.94	0.84	0.5	0.08	0.96	0.91	0.89	0.93	0.09	0.93
Total Stockholder Equity	1.0	0.99	0.71	0.91		0.96	0.98	0.97	0.94	0.98	0.99	0.87	0.06	0.56	0.79	0.97	0.99	0.89	0.77	-0.16	0.98	1.0	0.99	0.96	0.04	0.99
Other Liab	0.97	0.98	0.8	0.96	0.96		0.97	0.91	0.88	0.98	0.97	0.83	0.27	0.66	0.76	0.96	0.98	0.88	0.67	-0.17	0.98	0.96	0.95	0.97	0.09	0.97
Property Plant And Equipment Net	0.99	1.0	0.77	0.95	0.98	0.97		0.92	0.89	0.99	1.0	0.8	0.16	0.63	0.81	0.98	0.99	0.87	0.67	-0.08	1.0	0.98	0.97	0.97	0.04	0.99
Current Deferred Revenue	0.95	0.94	0.59	0.83	0.97	0.91	0.92		0.92	0.93	0.94	0.89	-0.07	0.45	0.76	0.9	0.93	0.88	0.81	-0.27	0.92	0.96	0.97	0.94	0.0	0.94
Net Debt	0.93	0.91	0.64	0.78	0.94	0.88	0.89	0.92		0.91	0.93	0.96	0.03	0.51	0.7	0.87	0.93	0.8	0.9	-0.19	0.91	0.94	0.92	0.85	-0.02	0.94
Accounts Payable	0.99	0.98	0.8	0.95	0.98	0.98	0.99	0.93	0.91		0.99	0.85	0.14	0.58	0.84	0.98	0.99	0.89	0.71	-0.1	0.99	0.99	0.98	0.97	0.02	0.99
Non Current Assets Total	1.0	1.0	0.77	0.94	0.99	0.97	1.0	0.94	0.93	0.99		0.85	0.12	0.6	0.81	0.98	1.0	0.88	0.73	-0.1	1.0	0.99	0.98	0.97	0.04	1.0
Non Currrent Assets Other	0.86	0.83	0.62	0.71	0.87	0.83	0.8	0.89	0.96	0.85	0.85		-0.07	0.32	0.65	0.8	0.85	0.8	0.95	-0.2	0.83	0.88	0.87	0.78	-0.04	0.87
Other Assets	0.11	0.16	0.36	0.29	0.06	0.27	0.16	-0.07	0.03	0.14	0.12	-0.07		0.67	0.12	0.19	0.14	-0.03	-0.24	-0.05	0.18	0.07	0.02	0.15	0.03	0.1
Long Term Debt	0.59	0.64	0.51	0.62	0.56	0.66	0.63	0.45	0.51	0.58	0.6	0.32	0.67		0.44	0.58	0.61	0.4	0.15	-0.12	0.62	0.57	0.53	0.6	0.21	0.58
Net Receivables	0.81	0.78	0.77	0.84	0.79	0.76	0.81	0.76	0.7	0.84	0.81	0.65	0.12	0.44		0.84	0.8	0.65	0.46	0.17	0.82	0.79	0.78	0.77	-0.19	0.81
Common Stock Shares Outstanding	0.98	0.97	0.79	0.95	0.97	0.96	0.98	0.9	0.87	0.98	0.98	0.8	0.19	0.58	0.84		0.98	0.84	0.67	-0.11	0.98	0.96	0.95	0.95	-0.07	0.98
Non Current Liabilities Total	1.0	1.0	0.78	0.94	0.99	0.98	0.99	0.93	0.93	0.99	1.0	0.85	0.14	0.61	0.8	0.98		0.86	0.72	-0.09	1.0	0.99	0.98	0.96	0.03	1.0
Inventory	0.89	0.86	0.68	0.84	0.89	0.88	0.87	0.88	0.8	0.89	0.88	0.8	-0.03	0.4	0.65	0.84	0.86		0.71	-0.15	0.87	0.91	0.9	0.88	0.28	0.88
Other Current Assets	0.73	0.7	0.37	0.5	0.77	0.67	0.67	0.81	0.9	0.71	0.73	0.95	-0.24	0.15	0.46	0.67	0.72	0.71		-0.37	0.68	0.76	0.77	0.66	-0.1	0.74
Other Stockholder Equity	-0.11	-0.15	0.35	0.08	-0.16	-0.17	-0.08	-0.27	-0.19	-0.1	-0.1	-0.2	-0.05	-0.12	0.17	-0.11	-0.09	-0.15	-0.37		-0.05	-0.14	-0.2	-0.2	0.17	-0.09
Total Liab	1.0	0.99	0.81	0.96	0.98	0.98	1.0	0.92	0.91	0.99	1.0	0.83	0.18	0.62	0.82	0.98	1.0	0.87	0.68	-0.05		0.98	0.97	0.96	0.04	0.99
Property Plant And Equipment Gross	0.99	0.99	0.73	0.91	1.0	0.96	0.98	0.96	0.94	0.99	0.99	0.88	0.07	0.57	0.79	0.96	0.99	0.91	0.76	-0.14	0.98		0.99	0.97	0.09	0.99
Total Current Assets	0.98	0.98	0.69	0.89	0.99	0.95	0.97	0.97	0.92	0.98	0.98	0.87	0.02	0.53	0.78	0.95	0.98	0.9	0.77	-0.2	0.97	0.99		0.96	0.04	0.98
Short Term Debt	0.97	0.97	0.69	0.93	0.96	0.97	0.97	0.94	0.85	0.97	0.97	0.78	0.15	0.6	0.77	0.95	0.96	0.88	0.66	-0.2	0.96	0.97	0.96		0.04	0.96
Intangible Assets	0.04	0.03	0.12	0.09	0.04	0.09	0.04	0.0	-0.02	0.02	0.04	-0.04	0.03	0.21	-0.19	-0.07	0.03	0.28	-0.1	0.17	0.04	0.09	0.04	0.04		0.02
Property Plant Equipment	1.0	0.99	0.77	0.93	0.99	0.97	0.99	0.94	0.94	0.99	1.0	0.87	0.1	0.58	0.81	0.98	1.0	0.88	0.74	-0.09	0.99	0.99	0.98	0.96	0.02

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Navios Maritime Account Relationship Matchups

Navios Maritime balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	3.6B	4.9B	5.1B	5.7B	6.0B
Short Long Term Debt Total	486.9M	1.6B	1.8B	2.1B	2.1B	2.2B
Other Current Liab	36.5M	163.0M	339.5M	57.1M	143.4M	150.6M
Total Current Liabilities	51.4M	395.5M	617.7M	459.6M	409.7M	430.1M
Total Stockholder Equity	654.8M	1.8B	2.3B	2.8B	3.1B	3.3B
Other Liab	4.4M	3.3M	2.2M	351.5M	404.2M	424.4M
Property Plant And Equipment Net	1.0B	3.1B	4.1B	4.4B	4.2B	4.5B
Current Deferred Revenue	1.1M	23.9M	38.9M	63.3M	72.8M	76.4M
Net Debt	456.1M	898.1M	1.0B	928.5M	1.8B	1.9B
Accounts Payable	3.2M	17.4M	25.4M	24.0M	27.6M	29.0M
Non Current Assets Total	1.1B	3.4B	4.6B	4.7B	5.2B	5.5B
Non Currrent Assets Other	105.4M	199.6M	406.2M	208.0M	989.0M	1.0B
Other Assets	63.9M	544.4M	146.1M	1.0	1.15	1.09
Long Term Debt	45.1M	1.4B	689.7M	751.8M	864.5M	450.4M
Net Receivables	3.6M	29.3M	87.7M	50.7M	58.4M	61.3M
Common Stock Shares Outstanding	10.8M	11.2M	22.7M	30.2M	30.2M	31.7M
Liabilities And Stockholders Equity	552.4M	1.8B	2.6B	5.1B	5.7B	6.0B
Non Current Liabilities Total	501.0M	1.5B	1.9B	1.9B	2.2B	2.3B
Inventory	4.5M	21.1M	32.7M	37.6M	43.2M	45.4M
Other Current Assets	30.1M	3.7M	6.1M	24.1M	130.9M	137.5M
Other Stockholder Equity	654.8M	(53.8M)	2.3B	46.0M	52.9M	50.3M
Total Liab	552.4M	1.9B	2.6B	2.4B	2.6B	2.7B
Property Plant And Equipment Gross	1.1B	3.5B	4.6B	5.1B	5.9B	6.2B
Total Current Assets	60.8M	226.3M	310.4M	399.7M	443.0M	465.1M
Short Term Debt	10.6M	191.1M	214.0M	315.2M	266.2M	279.5M
Intangible Assets	2M	100.4M	78.7M	60.4M	54.4M	53.6M
Property Plant Equipment	1.1B	1.1B	2.9B	4.1B	4.7B	5.0B
Cash	30.7M	159.5M	157.8M	240.4M	299.8M	314.8M
Cash And Short Term Investments	30.7M	159.5M	157.8M	287.4M	312.1M	327.7M
Net Tangible Assets	772.4M	724.9M	652.8M	1.8B	2.0B	2.1B
Deferred Long Term Liab	10.8M	26.5M	37.0M	69.9M	80.4M	84.4M
Short Long Term Debt	10.6M	172.8M	174.1M	146.3M	131.7M	91.4M
Common Stock	654.8M	1.8B	2.3B	2.8B	3.1B	3.3B
Long Term Debt Total	429.2M	285.0M	1.4B	1.6B	1.8B	1.9B
Non Current Liabilities Other	154.3M	465.6M	923.9M	861.2M	990.4M	1.0B
Net Invested Capital	1.1B	2.6B	3.2B	3.7B	4.2B	2.2B
Net Working Capital	(192.5M)	(169.2M)	(307.3M)	(59.9M)	(53.9M)	(56.6M)

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When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:

How To Invest In Navios

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Is Navios Stock a good investment?

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What is Navios Maritime's Net Worth?

Details

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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

0.2

Earnings Share

13.17

Revenue Per Share

44.143

Quarterly Revenue Growth

0.016

The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Navios Historical Balance Sheet

Navios Maritime Inventory

45.36 Million

About Navios Balance Sheet Analysis

Navios Maritime Balance Sheet Chart

Total Assets

Total Current Liabilities

Navios Maritime balance sheet Correlations

Navios Maritime Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navios Maritime balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets

Other Stockholder Equity	- 0.37	Other Current Assets
Other Stockholder Equity	- 0.27	Current Deferred Revenue
Other Current Assets	- 0.24	Other Assets
Short Term Debt	- 0.2	Other Stockholder Equity
Total Current Assets	- 0.2	Other Stockholder Equity
Other Stockholder Equity	- 0.2	Non Currrent Assets Other