US Stock MarketDetailed Quotes

NMM Navios Maritime

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51.030
+0.570+1.13%

Close Jun 28 16:00 ET

51.060
+0.030+0.06%

Post 16:00 ET

1.54BMarket Cap3.85P/E (TTM)

Navios Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.74%309.5M

82.10%287.38M

183.25%260.51M

60.02%261.42M

104.67%197.47M

-1.04%157.81M

-30.45%91.97M

-28.07%163.36M

-Cash and cash equivalents

13.41%223.96M

52.32%240.38M

183.25%260.51M

60.02%261.42M

104.67%197.47M

-1.04%157.81M

-30.45%91.97M

-28.07%163.36M

-Short-term investments

--85.54M

--47M

----

--0

----

Receivables

43.99%62.71M

-42.15%50.74M

-35.74%39.55M

-58.89%34.11M

-23.18%43.55M

198.97%87.72M

110.99%61.54M

297.10%82.98M

-Accounts receivable

-0.92%43.15M

-43.71%42.24M

-23.50%38.33M

-24.72%31.46M

11.08%43.55M

215.60%75.03M

71.79%50.11M

100.02%41.8M

-Related party accounts receivable

--19.56M

----

--1.21M

-82.02%2.65M

----

--14.72M

-Other receivables

----

-32.98%8.51M

----

127.98%12.69M

--11.43M

--26.46M

Inventory

----

15.00%37.57M

----

55.03%32.67M

90.40%34.26M

--26.41M

Prepaid assets

----

-16.71%7.35M

----

211.95%8.83M

-60.80%12.37M

--4.35M

Restricted cash

-43.64%8.87M

-49.10%8.8M

-52.77%8.67M

-23.32%8.64M

34.41%15.74M

73.20%17.28M

105.34%18.35M

96.34%11.26M

Other current assets

1.29%62.25M

29.51%7.91M

725.48%61.36M

1,266.71%59.7M

40.76%61.46M

67.35%6.11M

--7.43M

-84.52%4.37M

Total current assets

39.32%443.33M

28.77%399.75M

59.74%383.21M

24.30%363.86M

52.59%318.22M

37.15%310.42M

9.09%239.89M

3.82%292.73M

Non current assets

Net PPE

12.63%4.51B

2.80%4.44B

3.53%4.41B

38.93%4.35B

30.93%4.01B

39.46%4.32B

34.50%4.26B

58.10%3.13B

-Gross PPE

15.16%5.25B

6.10%5.13B

6.61%5.05B

38.53%4.95B

31.61%4.56B

39.51%4.83B

35.30%4.74B

56.08%3.57B

-Accumulated depreciation

-33.54%-737.82M

-33.79%-688.79M

-34.18%-640.35M

-35.66%-596.89M

-36.77%-552.5M

-39.88%-514.82M

-42.84%-477.22M

-43.11%-439.99M

Goodwill and other intangible assets

-24.52%55.89M

-23.23%60.43M

-24.74%64.97M

-21.01%69.51M

-20.85%74.05M

-21.61%78.72M

-21.32%86.33M

6,109.74%87.99M

-Other intangible assets

-24.52%55.89M

-23.23%60.43M

-24.74%64.97M

-21.01%69.51M

-20.85%74.05M

-21.61%78.72M

-21.32%86.33M

6,109.74%87.99M

Non current accounts receivable

----

-4.43%39.57M

-6.52%39.34M

8.86%39.52M

9.76%39.84M

17.47%41.4M

--42.08M

--36.3M

Related parties assets

--19.56M

----

--1.21M

-82.02%2.65M

----

--14.72M

Non current deferred assets

51.24%149.33M

45.93%145.93M

31.58%123.77M

33.30%110.91M

35.04%98.74M

43.10%100M

63.05%94.06M

62.16%83.21M

Non current prepaid assets

----

310.47%265.26M

----

Other non current assets

89.12%64.15M

34.67%62.11M

-37.30%30.1M

-32.47%32.88M

-30.50%33.92M

-4.25%46.12M

-12.78%48M

128.43%48.69M

Total non current assets

5.83%4.78B

3.54%4.75B

3.04%4.67B

35.89%4.6B

33.82%4.52B

34.98%4.59B

33.65%4.53B

64.87%3.39B

Total assets

8.03%5.22B

5.14%5.15B

5.89%5.06B

34.96%4.97B

34.91%4.84B

35.12%4.9B

32.16%4.77B

57.50%3.68B

Liabilities

Current liabilities

Payables

-68.52%16.89M

-56.39%57.51M

-88.16%17.44M

-35.08%19.15M

113.64%53.65M

54.65%131.87M

129.89%147.31M

11.21%29.49M

-accounts payable

-23.90%16.89M

-5.29%24.02M

-44.62%17.44M

-35.08%19.15M

-11.62%22.19M

45.37%25.36M

37.95%31.49M

215.90%29.49M

-Due to related parties current

--0

-69.43%32.03M

--0

--31.45M

63.15%104.75M

180.76%115.82M

--0

-Other payable

----

-16.35%1.47M

----

-51.35%1.76M

----

Current accrued expenses

1.90%23.82M

47.10%23.61M

17.24%22.19M

45.30%23.9M

31.05%23.37M

24.52%16.05M

26.35%18.93M

37.87%16.45M

Current debt and capital lease obligation

-8.67%180.75M

-17.53%176.48M

-12.95%183.82M

25.81%195.41M

7.91%197.92M

11.96%213.99M

-10.50%211.16M

80.54%155.32M

-Current debt

-5.06%151.94M

-15.96%146.34M

-10.91%151.75M

17.30%160.22M

-2.95%160.04M

0.75%174.14M

-21.81%170.34M

66.64%136.59M

-Current capital lease obligation

-23.93%28.82M

-24.38%30.14M

-21.44%32.07M

87.89%35.19M

104.67%37.88M

117.87%39.85M

125.78%40.82M

360.74%18.73M

Current deferred liabilities

24.51%59.11M

62.85%63.31M

105.65%63.08M

145.41%59.29M

148.32%47.47M

62.51%38.88M

57.28%30.67M

137.17%24.16M

Other current liabilities

27.62%217.03M

-36.07%138.7M

-7.70%175.19M

68.84%143.03M

111.85%170.06M

163.64%216.96M

176.69%189.8M

153.05%84.71M

Current liabilities

1.04%497.6M

-25.60%459.6M

-22.77%461.72M

42.13%440.77M

51.18%492.47M

56.19%617.74M

48.32%597.87M

84.45%310.12M

Non current liabilities

Long term debt and capital lease obligation

14.74%1.05B

3.27%992.38M

-0.25%1.03B

17.35%1.02B

7.98%913.95M

10.91%960.95M

13.52%1.03B

75.59%868.39M

-Long term debt

25.13%814.23M

9.00%751.78M

3.99%782.21M

17.04%763.41M

4.03%650.71M

7.61%689.69M

10.70%752.21M

44.00%652.25M

-Long term capital lease obligation

-10.95%234.42M

-11.30%240.6M

-11.60%247.92M

18.29%255.67M

19.18%263.23M

20.29%271.26M

21.81%280.45M

419.51%216.14M

Non current deferred liabilities

26.05%64.33M

27.48%63.92M

--56.79M

--53.59M

494.91%51.03M

1,330.88%50.14M

----

Other non current liabilities

-17.74%771.37M

-6.79%861.22M

-5.46%867.64M

69.92%900.78M

70.57%937.76M

57.10%923.91M

42.11%917.79M

29.43%530.12M

Total non current liabilities

-0.97%1.88B

-0.90%1.92B

0.21%1.95B

41.11%1.97B

35.45%1.9B

32.71%1.94B

25.28%1.95B

54.40%1.4B

Total liabilities

-0.55%2.38B

-6.88%2.38B

-5.18%2.42B

41.29%2.41B

38.41%2.4B

37.72%2.55B

30.02%2.55B

59.11%1.71B

Shareholders'equity

Total stockholders'equity

--0

---53.78M

Noncontrolling interests

----

--0

----

--0

----

Total equity

16.46%2.84B

18.25%2.77B

18.57%2.64B

29.47%2.55B

31.65%2.44B

32.39%2.34B

34.70%2.23B

56.14%1.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.74%309.5M	82.10%287.38M	82.10%287.38M	183.25%260.51M	60.02%261.42M	104.67%197.47M	-1.04%157.81M	-1.04%157.81M	-30.45%91.97M	-28.07%163.36M
-Cash and cash equivalents	13.41%223.96M	52.32%240.38M	52.32%240.38M	183.25%260.51M	60.02%261.42M	104.67%197.47M	-1.04%157.81M	-1.04%157.81M	-30.45%91.97M	-28.07%163.36M
-Short-term investments	--85.54M	--47M	--47M	----	----	----	--0	--0	----	----
Receivables	43.99%62.71M	-42.15%50.74M	-42.15%50.74M	-35.74%39.55M	-58.89%34.11M	-23.18%43.55M	198.97%87.72M	198.97%87.72M	110.99%61.54M	297.10%82.98M
-Accounts receivable	-0.92%43.15M	-43.71%42.24M	-43.71%42.24M	-23.50%38.33M	-24.72%31.46M	11.08%43.55M	215.60%75.03M	215.60%75.03M	71.79%50.11M	100.02%41.8M
-Related party accounts receivable	--19.56M	----	----	--1.21M	-82.02%2.65M	----	----	----	----	--14.72M
-Other receivables	----	-32.98%8.51M	-32.98%8.51M	----	----	----	127.98%12.69M	127.98%12.69M	--11.43M	--26.46M
Inventory	----	15.00%37.57M	15.00%37.57M	----	----	----	55.03%32.67M	55.03%32.67M	90.40%34.26M	--26.41M
Prepaid assets	----	-16.71%7.35M	-16.71%7.35M	----	----	----	211.95%8.83M	211.95%8.83M	-60.80%12.37M	--4.35M
Restricted cash	-43.64%8.87M	-49.10%8.8M	-49.10%8.8M	-52.77%8.67M	-23.32%8.64M	34.41%15.74M	73.20%17.28M	73.20%17.28M	105.34%18.35M	96.34%11.26M
Other current assets	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	67.35%6.11M	67.35%6.11M	--7.43M	-84.52%4.37M
Total current assets	39.32%443.33M	28.77%399.75M	28.77%399.75M	59.74%383.21M	24.30%363.86M	52.59%318.22M	37.15%310.42M	37.15%310.42M	9.09%239.89M	3.82%292.73M
Non current assets
Net PPE	12.63%4.51B	2.80%4.44B	2.80%4.44B	3.53%4.41B	38.93%4.35B	30.93%4.01B	39.46%4.32B	39.46%4.32B	34.50%4.26B	58.10%3.13B
-Gross PPE	15.16%5.25B	6.10%5.13B	6.10%5.13B	6.61%5.05B	38.53%4.95B	31.61%4.56B	39.51%4.83B	39.51%4.83B	35.30%4.74B	56.08%3.57B
-Accumulated depreciation	-33.54%-737.82M	-33.79%-688.79M	-33.79%-688.79M	-34.18%-640.35M	-35.66%-596.89M	-36.77%-552.5M	-39.88%-514.82M	-39.88%-514.82M	-42.84%-477.22M	-43.11%-439.99M
Goodwill and other intangible assets	-24.52%55.89M	-23.23%60.43M	-23.23%60.43M	-24.74%64.97M	-21.01%69.51M	-20.85%74.05M	-21.61%78.72M	-21.61%78.72M	-21.32%86.33M	6,109.74%87.99M
-Other intangible assets	-24.52%55.89M	-23.23%60.43M	-23.23%60.43M	-24.74%64.97M	-21.01%69.51M	-20.85%74.05M	-21.61%78.72M	-21.61%78.72M	-21.32%86.33M	6,109.74%87.99M
Non current accounts receivable	----	-4.43%39.57M	-4.43%39.57M	-6.52%39.34M	8.86%39.52M	9.76%39.84M	17.47%41.4M	17.47%41.4M	--42.08M	--36.3M
Related parties assets	--19.56M	----	----	--1.21M	-82.02%2.65M	----	----	----	----	--14.72M
Non current deferred assets	51.24%149.33M	45.93%145.93M	45.93%145.93M	31.58%123.77M	33.30%110.91M	35.04%98.74M	43.10%100M	43.10%100M	63.05%94.06M	62.16%83.21M
Non current prepaid assets	----	----	----	----	----	310.47%265.26M	----	----	----	----
Other non current assets	89.12%64.15M	34.67%62.11M	34.67%62.11M	-37.30%30.1M	-32.47%32.88M	-30.50%33.92M	-4.25%46.12M	-4.25%46.12M	-12.78%48M	128.43%48.69M
Total non current assets	5.83%4.78B	3.54%4.75B	3.54%4.75B	3.04%4.67B	35.89%4.6B	33.82%4.52B	34.98%4.59B	34.98%4.59B	33.65%4.53B	64.87%3.39B
Total assets	8.03%5.22B	5.14%5.15B	5.14%5.15B	5.89%5.06B	34.96%4.97B	34.91%4.84B	35.12%4.9B	35.12%4.9B	32.16%4.77B	57.50%3.68B
Liabilities
Current liabilities
Payables	-68.52%16.89M	-56.39%57.51M	-56.39%57.51M	-88.16%17.44M	-35.08%19.15M	113.64%53.65M	54.65%131.87M	54.65%131.87M	129.89%147.31M	11.21%29.49M
-accounts payable	-23.90%16.89M	-5.29%24.02M	-5.29%24.02M	-44.62%17.44M	-35.08%19.15M	-11.62%22.19M	45.37%25.36M	45.37%25.36M	37.95%31.49M	215.90%29.49M
-Due to related parties current	--0	-69.43%32.03M	-69.43%32.03M	--0	--0	--31.45M	63.15%104.75M	63.15%104.75M	180.76%115.82M	--0
-Other payable	----	-16.35%1.47M	-16.35%1.47M	----	----	----	-51.35%1.76M	-51.35%1.76M	----	----
Current accrued expenses	1.90%23.82M	47.10%23.61M	47.10%23.61M	17.24%22.19M	45.30%23.9M	31.05%23.37M	24.52%16.05M	24.52%16.05M	26.35%18.93M	37.87%16.45M
Current debt and capital lease obligation	-8.67%180.75M	-17.53%176.48M	-17.53%176.48M	-12.95%183.82M	25.81%195.41M	7.91%197.92M	11.96%213.99M	11.96%213.99M	-10.50%211.16M	80.54%155.32M
-Current debt	-5.06%151.94M	-15.96%146.34M	-15.96%146.34M	-10.91%151.75M	17.30%160.22M	-2.95%160.04M	0.75%174.14M	0.75%174.14M	-21.81%170.34M	66.64%136.59M
-Current capital lease obligation	-23.93%28.82M	-24.38%30.14M	-24.38%30.14M	-21.44%32.07M	87.89%35.19M	104.67%37.88M	117.87%39.85M	117.87%39.85M	125.78%40.82M	360.74%18.73M
Current deferred liabilities	24.51%59.11M	62.85%63.31M	62.85%63.31M	105.65%63.08M	145.41%59.29M	148.32%47.47M	62.51%38.88M	62.51%38.88M	57.28%30.67M	137.17%24.16M
Other current liabilities	27.62%217.03M	-36.07%138.7M	-36.07%138.7M	-7.70%175.19M	68.84%143.03M	111.85%170.06M	163.64%216.96M	163.64%216.96M	176.69%189.8M	153.05%84.71M
Current liabilities	1.04%497.6M	-25.60%459.6M	-25.60%459.6M	-22.77%461.72M	42.13%440.77M	51.18%492.47M	56.19%617.74M	56.19%617.74M	48.32%597.87M	84.45%310.12M
Non current liabilities
Long term debt and capital lease obligation	14.74%1.05B	3.27%992.38M	3.27%992.38M	-0.25%1.03B	17.35%1.02B	7.98%913.95M	10.91%960.95M	10.91%960.95M	13.52%1.03B	75.59%868.39M
-Long term debt	25.13%814.23M	9.00%751.78M	9.00%751.78M	3.99%782.21M	17.04%763.41M	4.03%650.71M	7.61%689.69M	7.61%689.69M	10.70%752.21M	44.00%652.25M
-Long term capital lease obligation	-10.95%234.42M	-11.30%240.6M	-11.30%240.6M	-11.60%247.92M	18.29%255.67M	19.18%263.23M	20.29%271.26M	20.29%271.26M	21.81%280.45M	419.51%216.14M
Non current deferred liabilities	26.05%64.33M	27.48%63.92M	27.48%63.92M	--56.79M	--53.59M	494.91%51.03M	1,330.88%50.14M	1,330.88%50.14M	----	----
Other non current liabilities	-17.74%771.37M	-6.79%861.22M	-6.79%861.22M	-5.46%867.64M	69.92%900.78M	70.57%937.76M	57.10%923.91M	57.10%923.91M	42.11%917.79M	29.43%530.12M
Total non current liabilities	-0.97%1.88B	-0.90%1.92B	-0.90%1.92B	0.21%1.95B	41.11%1.97B	35.45%1.9B	32.71%1.94B	32.71%1.94B	25.28%1.95B	54.40%1.4B
Total liabilities	-0.55%2.38B	-6.88%2.38B	-6.88%2.38B	-5.18%2.42B	41.29%2.41B	38.41%2.4B	37.72%2.55B	37.72%2.55B	30.02%2.55B	59.11%1.71B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	---53.78M	---53.78M
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	----	----
Total equity	16.46%2.84B	18.25%2.77B	18.25%2.77B	18.57%2.64B	29.47%2.55B	31.65%2.44B	32.39%2.34B	32.39%2.34B	34.70%2.23B	56.14%1.97B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall