US Stock MarketDetailed Quotes

NMM Navios Maritime

Watchlist
  • 35.420
  • +0.950+2.76%
Close May 2 16:00 ET
  • 35.420
  • 0.0000.00%
Post 16:05 ET
1.04BMarket Cap2.96P/E (TTM)

Navios Maritime Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.71%282.46M
-1.71%282.46M
27.11%331.12M
18.79%310.53M
56.74%309.5M
82.10%287.38M
82.10%287.38M
183.25%260.51M
60.02%261.42M
104.67%197.47M
-Cash and cash equivalents
12.39%270.17M
12.39%270.17M
12.53%293.15M
4.04%271.99M
13.41%223.96M
52.32%240.38M
52.32%240.38M
183.25%260.51M
60.02%261.42M
104.67%197.47M
-Short-term investments
-73.85%12.29M
-73.85%12.29M
--37.98M
--38.54M
--85.54M
--47M
--47M
----
----
----
Receivables
49.26%75.74M
49.26%75.74M
91.32%75.66M
107.19%70.67M
43.99%62.71M
-42.15%50.74M
-42.15%50.74M
-35.74%39.55M
-58.89%34.11M
-23.18%43.55M
-Accounts receivable
-20.92%33.4M
-20.92%33.4M
-29.10%27.18M
29.95%40.89M
-0.92%43.15M
-43.71%42.24M
-43.71%42.24M
-23.50%38.33M
-24.72%31.46M
11.08%43.55M
-Related party accounts receivable
--36.62M
--36.62M
3,899.83%48.48M
1,025.20%29.78M
--19.56M
--0
--0
--1.21M
-82.02%2.65M
----
-Other receivables
-32.77%5.72M
-32.77%5.72M
----
----
----
-32.98%8.51M
-32.98%8.51M
----
----
----
Inventory
-12.71%32.79M
-12.71%32.79M
----
----
----
15.00%37.57M
15.00%37.57M
----
----
----
Prepaid assets
-24.16%5.57M
-24.16%5.57M
----
----
----
-16.71%7.35M
-16.71%7.35M
----
----
----
Restricted cash
236.74%29.62M
236.74%29.62M
-90.63%812K
-9.04%7.86M
-43.64%8.87M
-49.10%8.8M
-49.10%8.8M
-52.77%8.67M
-23.32%8.64M
34.41%15.74M
Other current assets
112.41%16.81M
112.41%16.81M
-15.04%52.13M
0.02%59.71M
1.29%62.25M
29.51%7.91M
29.51%7.91M
725.48%61.36M
1,266.71%59.7M
40.76%61.46M
Total current assets
10.82%442.99M
10.82%442.99M
23.40%472.86M
23.34%448.77M
39.32%443.33M
28.77%399.75M
28.77%399.75M
59.74%383.21M
24.30%363.86M
52.59%318.22M
Non current assets
Net PPE
11.04%4.93B
11.04%4.93B
8.55%4.79B
6.45%4.63B
12.63%4.51B
2.80%4.44B
2.80%4.44B
3.53%4.41B
38.93%4.35B
30.93%4.01B
-Gross PPE
11.91%5.74B
11.91%5.74B
10.62%5.59B
9.11%5.4B
15.16%5.25B
6.10%5.13B
6.10%5.13B
6.61%5.05B
38.53%4.95B
31.61%4.56B
-Accumulated depreciation
-17.52%-809.47M
-17.52%-809.47M
-24.91%-799.88M
-28.44%-766.67M
-33.54%-737.82M
-33.79%-688.79M
-33.79%-688.79M
-34.18%-640.35M
-35.66%-596.89M
-36.77%-552.5M
Goodwill and other intangible assets
-29.98%42.31M
-29.98%42.31M
-27.95%46.81M
-26.12%51.35M
-24.52%55.89M
-23.23%60.43M
-23.23%60.43M
-24.74%64.97M
-21.01%69.51M
-20.85%74.05M
-Other intangible assets
-29.98%42.31M
-29.98%42.31M
-27.95%46.81M
-26.12%51.35M
-24.52%55.89M
-23.23%60.43M
-23.23%60.43M
-24.74%64.97M
-21.01%69.51M
-20.85%74.05M
Non current accounts receivable
----
----
----
----
----
-4.43%39.57M
-4.43%39.57M
-6.52%39.34M
8.86%39.52M
9.76%39.84M
Related parties assets
--36.62M
--36.62M
3,899.83%48.48M
1,025.20%29.78M
--19.56M
--0
--0
--1.21M
-82.02%2.65M
----
Non current deferred assets
34.44%196.19M
34.44%196.19M
36.91%169.46M
38.20%153.28M
51.24%149.33M
45.93%145.93M
45.93%145.93M
31.58%123.77M
33.30%110.91M
35.04%98.74M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
310.47%265.26M
Other non current assets
-0.58%61.75M
-0.58%61.75M
124.41%67.54M
100.98%66.08M
89.12%64.15M
34.67%62.11M
34.67%62.11M
-37.30%30.1M
-32.47%32.88M
-30.50%33.92M
Total non current assets
10.16%5.23B
10.16%5.23B
8.62%5.08B
6.49%4.9B
5.83%4.78B
3.54%4.75B
3.54%4.75B
3.04%4.67B
35.89%4.6B
33.82%4.52B
Total assets
10.21%5.67B
10.21%5.67B
9.74%5.55B
7.72%5.35B
8.03%5.22B
5.14%5.15B
5.14%5.15B
5.89%5.06B
34.96%4.97B
34.91%4.84B
Liabilities
Current liabilities
Payables
-69.12%17.76M
-69.12%17.76M
1.93%17.78M
-4.08%18.36M
-68.52%16.89M
-56.39%57.51M
-56.39%57.51M
-88.16%17.44M
-35.08%19.15M
113.64%53.65M
-accounts payable
-29.39%16.96M
-29.39%16.96M
1.93%17.78M
-4.08%18.36M
-23.90%16.89M
-5.29%24.02M
-5.29%24.02M
-44.62%17.44M
-35.08%19.15M
-11.62%22.19M
-Due to related parties current
--0
--0
--0
--0
--0
-69.43%32.03M
-69.43%32.03M
--0
--0
--31.45M
-Other payable
-45.35%805K
-45.35%805K
----
----
----
-16.35%1.47M
-16.35%1.47M
----
----
----
Current accrued expenses
43.45%33.87M
43.45%33.87M
3.87%23.05M
-5.18%22.66M
1.90%23.82M
47.10%23.61M
47.10%23.61M
17.24%22.19M
45.30%23.9M
31.05%23.37M
Current debt and capital lease obligation
7.00%188.83M
7.00%188.83M
8.11%198.73M
77.71%347.27M
-8.67%180.75M
-17.53%176.48M
-17.53%176.48M
-12.95%183.82M
25.81%195.41M
7.91%197.92M
-Current debt
11.54%163.23M
11.54%163.23M
14.31%173.47M
101.19%322.35M
-5.06%151.94M
-15.96%146.34M
-15.96%146.34M
-10.91%151.75M
17.30%160.22M
-2.95%160.04M
-Current capital lease obligation
-15.03%25.61M
-15.03%25.61M
-21.23%25.26M
-29.17%24.93M
-23.93%28.82M
-24.38%30.14M
-24.38%30.14M
-21.44%32.07M
87.89%35.19M
104.67%37.88M
Current deferred liabilities
4.59%66.21M
4.59%66.21M
-0.27%62.91M
-7.68%54.73M
24.51%59.11M
62.85%63.31M
62.85%63.31M
105.65%63.08M
145.41%59.29M
148.32%47.47M
Other current liabilities
-25.74%103M
-25.74%103M
-33.56%116.4M
44.94%207.3M
27.62%217.03M
-36.07%138.7M
-36.07%138.7M
-7.70%175.19M
68.84%143.03M
111.85%170.06M
Current liabilities
-10.86%409.67M
-10.86%409.67M
-9.28%418.86M
47.54%650.33M
1.04%497.6M
-25.60%459.6M
-25.60%459.6M
-22.77%461.72M
42.13%440.77M
51.18%492.47M
Non current liabilities
Long term debt and capital lease obligation
14.08%1.13B
14.08%1.13B
12.63%1.16B
-10.49%912.13M
14.74%1.05B
3.27%992.38M
3.27%992.38M
-0.25%1.03B
17.35%1.02B
7.98%913.95M
-Long term debt
21.99%917.1M
21.99%917.1M
19.99%938.58M
-10.40%684.03M
25.13%814.23M
9.00%751.78M
9.00%751.78M
3.99%782.21M
17.04%763.41M
4.03%650.71M
-Long term capital lease obligation
-10.64%215M
-10.64%215M
-10.61%221.61M
-10.78%228.1M
-10.95%234.42M
-11.30%240.6M
-11.30%240.6M
-11.60%247.92M
18.29%255.67M
19.18%263.23M
Non current deferred liabilities
-13.11%55.53M
-13.11%55.53M
3.54%58.8M
15.04%61.65M
26.05%64.33M
27.48%63.92M
27.48%63.92M
--56.79M
--53.59M
494.91%51.03M
Other non current liabilities
12.55%969.32M
12.55%969.32M
2.26%887.26M
-12.55%787.73M
-17.74%771.37M
-6.79%861.22M
-6.79%861.22M
-5.46%867.64M
69.92%900.78M
70.57%937.76M
Total non current liabilities
12.49%2.16B
12.49%2.16B
7.76%2.11B
-10.74%1.76B
-0.97%1.88B
-0.90%1.92B
-0.90%1.92B
0.21%1.95B
41.11%1.97B
35.45%1.9B
Total liabilities
7.97%2.57B
7.97%2.57B
4.50%2.53B
-0.10%2.41B
-0.55%2.38B
-6.88%2.38B
-6.88%2.38B
-5.18%2.42B
41.29%2.41B
38.41%2.4B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
12.13%3.11B
12.13%3.11B
14.54%3.02B
15.12%2.94B
16.46%2.84B
18.25%2.77B
18.25%2.77B
18.57%2.64B
29.47%2.55B
31.65%2.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.71%282.46M-1.71%282.46M27.11%331.12M18.79%310.53M56.74%309.5M82.10%287.38M82.10%287.38M183.25%260.51M60.02%261.42M104.67%197.47M
-Cash and cash equivalents 12.39%270.17M12.39%270.17M12.53%293.15M4.04%271.99M13.41%223.96M52.32%240.38M52.32%240.38M183.25%260.51M60.02%261.42M104.67%197.47M
-Short-term investments -73.85%12.29M-73.85%12.29M--37.98M--38.54M--85.54M--47M--47M------------
Receivables 49.26%75.74M49.26%75.74M91.32%75.66M107.19%70.67M43.99%62.71M-42.15%50.74M-42.15%50.74M-35.74%39.55M-58.89%34.11M-23.18%43.55M
-Accounts receivable -20.92%33.4M-20.92%33.4M-29.10%27.18M29.95%40.89M-0.92%43.15M-43.71%42.24M-43.71%42.24M-23.50%38.33M-24.72%31.46M11.08%43.55M
-Related party accounts receivable --36.62M--36.62M3,899.83%48.48M1,025.20%29.78M--19.56M--0--0--1.21M-82.02%2.65M----
-Other receivables -32.77%5.72M-32.77%5.72M-------------32.98%8.51M-32.98%8.51M------------
Inventory -12.71%32.79M-12.71%32.79M------------15.00%37.57M15.00%37.57M------------
Prepaid assets -24.16%5.57M-24.16%5.57M-------------16.71%7.35M-16.71%7.35M------------
Restricted cash 236.74%29.62M236.74%29.62M-90.63%812K-9.04%7.86M-43.64%8.87M-49.10%8.8M-49.10%8.8M-52.77%8.67M-23.32%8.64M34.41%15.74M
Other current assets 112.41%16.81M112.41%16.81M-15.04%52.13M0.02%59.71M1.29%62.25M29.51%7.91M29.51%7.91M725.48%61.36M1,266.71%59.7M40.76%61.46M
Total current assets 10.82%442.99M10.82%442.99M23.40%472.86M23.34%448.77M39.32%443.33M28.77%399.75M28.77%399.75M59.74%383.21M24.30%363.86M52.59%318.22M
Non current assets
Net PPE 11.04%4.93B11.04%4.93B8.55%4.79B6.45%4.63B12.63%4.51B2.80%4.44B2.80%4.44B3.53%4.41B38.93%4.35B30.93%4.01B
-Gross PPE 11.91%5.74B11.91%5.74B10.62%5.59B9.11%5.4B15.16%5.25B6.10%5.13B6.10%5.13B6.61%5.05B38.53%4.95B31.61%4.56B
-Accumulated depreciation -17.52%-809.47M-17.52%-809.47M-24.91%-799.88M-28.44%-766.67M-33.54%-737.82M-33.79%-688.79M-33.79%-688.79M-34.18%-640.35M-35.66%-596.89M-36.77%-552.5M
Goodwill and other intangible assets -29.98%42.31M-29.98%42.31M-27.95%46.81M-26.12%51.35M-24.52%55.89M-23.23%60.43M-23.23%60.43M-24.74%64.97M-21.01%69.51M-20.85%74.05M
-Other intangible assets -29.98%42.31M-29.98%42.31M-27.95%46.81M-26.12%51.35M-24.52%55.89M-23.23%60.43M-23.23%60.43M-24.74%64.97M-21.01%69.51M-20.85%74.05M
Non current accounts receivable ---------------------4.43%39.57M-4.43%39.57M-6.52%39.34M8.86%39.52M9.76%39.84M
Related parties assets --36.62M--36.62M3,899.83%48.48M1,025.20%29.78M--19.56M--0--0--1.21M-82.02%2.65M----
Non current deferred assets 34.44%196.19M34.44%196.19M36.91%169.46M38.20%153.28M51.24%149.33M45.93%145.93M45.93%145.93M31.58%123.77M33.30%110.91M35.04%98.74M
Non current prepaid assets ------------------------------------310.47%265.26M
Other non current assets -0.58%61.75M-0.58%61.75M124.41%67.54M100.98%66.08M89.12%64.15M34.67%62.11M34.67%62.11M-37.30%30.1M-32.47%32.88M-30.50%33.92M
Total non current assets 10.16%5.23B10.16%5.23B8.62%5.08B6.49%4.9B5.83%4.78B3.54%4.75B3.54%4.75B3.04%4.67B35.89%4.6B33.82%4.52B
Total assets 10.21%5.67B10.21%5.67B9.74%5.55B7.72%5.35B8.03%5.22B5.14%5.15B5.14%5.15B5.89%5.06B34.96%4.97B34.91%4.84B
Liabilities
Current liabilities
Payables -69.12%17.76M-69.12%17.76M1.93%17.78M-4.08%18.36M-68.52%16.89M-56.39%57.51M-56.39%57.51M-88.16%17.44M-35.08%19.15M113.64%53.65M
-accounts payable -29.39%16.96M-29.39%16.96M1.93%17.78M-4.08%18.36M-23.90%16.89M-5.29%24.02M-5.29%24.02M-44.62%17.44M-35.08%19.15M-11.62%22.19M
-Due to related parties current --0--0--0--0--0-69.43%32.03M-69.43%32.03M--0--0--31.45M
-Other payable -45.35%805K-45.35%805K-------------16.35%1.47M-16.35%1.47M------------
Current accrued expenses 43.45%33.87M43.45%33.87M3.87%23.05M-5.18%22.66M1.90%23.82M47.10%23.61M47.10%23.61M17.24%22.19M45.30%23.9M31.05%23.37M
Current debt and capital lease obligation 7.00%188.83M7.00%188.83M8.11%198.73M77.71%347.27M-8.67%180.75M-17.53%176.48M-17.53%176.48M-12.95%183.82M25.81%195.41M7.91%197.92M
-Current debt 11.54%163.23M11.54%163.23M14.31%173.47M101.19%322.35M-5.06%151.94M-15.96%146.34M-15.96%146.34M-10.91%151.75M17.30%160.22M-2.95%160.04M
-Current capital lease obligation -15.03%25.61M-15.03%25.61M-21.23%25.26M-29.17%24.93M-23.93%28.82M-24.38%30.14M-24.38%30.14M-21.44%32.07M87.89%35.19M104.67%37.88M
Current deferred liabilities 4.59%66.21M4.59%66.21M-0.27%62.91M-7.68%54.73M24.51%59.11M62.85%63.31M62.85%63.31M105.65%63.08M145.41%59.29M148.32%47.47M
Other current liabilities -25.74%103M-25.74%103M-33.56%116.4M44.94%207.3M27.62%217.03M-36.07%138.7M-36.07%138.7M-7.70%175.19M68.84%143.03M111.85%170.06M
Current liabilities -10.86%409.67M-10.86%409.67M-9.28%418.86M47.54%650.33M1.04%497.6M-25.60%459.6M-25.60%459.6M-22.77%461.72M42.13%440.77M51.18%492.47M
Non current liabilities
Long term debt and capital lease obligation 14.08%1.13B14.08%1.13B12.63%1.16B-10.49%912.13M14.74%1.05B3.27%992.38M3.27%992.38M-0.25%1.03B17.35%1.02B7.98%913.95M
-Long term debt 21.99%917.1M21.99%917.1M19.99%938.58M-10.40%684.03M25.13%814.23M9.00%751.78M9.00%751.78M3.99%782.21M17.04%763.41M4.03%650.71M
-Long term capital lease obligation -10.64%215M-10.64%215M-10.61%221.61M-10.78%228.1M-10.95%234.42M-11.30%240.6M-11.30%240.6M-11.60%247.92M18.29%255.67M19.18%263.23M
Non current deferred liabilities -13.11%55.53M-13.11%55.53M3.54%58.8M15.04%61.65M26.05%64.33M27.48%63.92M27.48%63.92M--56.79M--53.59M494.91%51.03M
Other non current liabilities 12.55%969.32M12.55%969.32M2.26%887.26M-12.55%787.73M-17.74%771.37M-6.79%861.22M-6.79%861.22M-5.46%867.64M69.92%900.78M70.57%937.76M
Total non current liabilities 12.49%2.16B12.49%2.16B7.76%2.11B-10.74%1.76B-0.97%1.88B-0.90%1.92B-0.90%1.92B0.21%1.95B41.11%1.97B35.45%1.9B
Total liabilities 7.97%2.57B7.97%2.57B4.50%2.53B-0.10%2.41B-0.55%2.38B-6.88%2.38B-6.88%2.38B-5.18%2.42B41.29%2.41B38.41%2.4B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 12.13%3.11B12.13%3.11B14.54%3.02B15.12%2.94B16.46%2.84B18.25%2.77B18.25%2.77B18.57%2.64B29.47%2.55B31.65%2.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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