US Stock MarketDetailed Quotes

NMM Navios Maritime

Watchlist
  • 51.800
  • +0.420+0.82%
Close Nov 22 16:00 ET
  • 51.800
  • 0.0000.00%
Post 20:01 ET
1.54BMarket Cap3.93P/E (TTM)

Navios Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-1.04%157.81M
-1.04%157.81M
-Cash and cash equivalents
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
-1.04%157.81M
-1.04%157.81M
-Short-term investments
--37.98M
--38.54M
--85.54M
--47M
--47M
----
----
----
--0
--0
Receivables
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
198.97%87.72M
198.97%87.72M
-Accounts receivable
-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
215.60%75.03M
215.60%75.03M
-Related party accounts receivable
3,899.83%48.48M
1,025.20%29.78M
--19.56M
----
----
--1.21M
-82.02%2.65M
----
----
----
-Other receivables
----
----
----
-32.98%8.51M
-32.98%8.51M
----
----
----
127.98%12.69M
127.98%12.69M
Inventory
----
----
----
15.00%37.57M
15.00%37.57M
----
----
----
55.03%32.67M
55.03%32.67M
Prepaid assets
----
----
----
-16.71%7.35M
-16.71%7.35M
----
----
----
211.95%8.83M
211.95%8.83M
Restricted cash
-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
73.20%17.28M
73.20%17.28M
Other current assets
-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
67.35%6.11M
67.35%6.11M
Total current assets
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
37.15%310.42M
37.15%310.42M
Non current assets
Net PPE
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
39.46%4.32B
39.46%4.32B
-Gross PPE
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
39.51%4.83B
39.51%4.83B
-Accumulated depreciation
-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
-39.88%-514.82M
-39.88%-514.82M
Goodwill and other intangible assets
-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
-21.61%78.72M
-21.61%78.72M
-Other intangible assets
-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
-21.61%78.72M
-21.61%78.72M
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
Related parties assets
3,899.83%48.48M
1,025.20%29.78M
--19.56M
----
----
--1.21M
-82.02%2.65M
----
----
----
Non current deferred assets
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
43.10%100M
43.10%100M
Non current prepaid assets
----
----
----
----
----
----
----
310.47%265.26M
----
----
Other non current assets
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
-4.25%46.12M
-4.25%46.12M
Total non current assets
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
34.98%4.59B
34.98%4.59B
Total assets
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
35.12%4.9B
35.12%4.9B
Liabilities
Current liabilities
Payables
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
54.65%131.87M
54.65%131.87M
-accounts payable
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
45.37%25.36M
45.37%25.36M
-Due to related parties current
--0
--0
--0
-69.43%32.03M
-69.43%32.03M
--0
--0
--31.45M
63.15%104.75M
63.15%104.75M
-Other payable
----
----
----
-16.35%1.47M
-16.35%1.47M
----
----
----
-51.35%1.76M
-51.35%1.76M
Current accrued expenses
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
24.52%16.05M
24.52%16.05M
Current debt and capital lease obligation
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
11.96%213.99M
11.96%213.99M
-Current debt
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
0.75%174.14M
0.75%174.14M
-Current capital lease obligation
-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
117.87%39.85M
117.87%39.85M
Current deferred liabilities
-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
62.51%38.88M
62.51%38.88M
Other current liabilities
-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
163.64%216.96M
163.64%216.96M
Current liabilities
-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
56.19%617.74M
56.19%617.74M
Non current liabilities
Long term debt and capital lease obligation
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
10.91%960.95M
10.91%960.95M
-Long term debt
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
7.61%689.69M
7.61%689.69M
-Long term capital lease obligation
-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
20.29%271.26M
20.29%271.26M
Non current deferred liabilities
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
1,330.88%50.14M
1,330.88%50.14M
Other non current liabilities
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
57.10%923.91M
57.10%923.91M
Total non current liabilities
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
32.71%1.94B
32.71%1.94B
Total liabilities
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
37.72%2.55B
37.72%2.55B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
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
32.39%2.34B
32.39%2.34B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.11%331.12M18.79%310.53M56.74%309.5M82.10%287.38M82.10%287.38M183.25%260.51M60.02%261.42M104.67%197.47M-1.04%157.81M-1.04%157.81M
-Cash and cash equivalents 12.53%293.15M4.04%271.99M13.41%223.96M52.32%240.38M52.32%240.38M183.25%260.51M60.02%261.42M104.67%197.47M-1.04%157.81M-1.04%157.81M
-Short-term investments --37.98M--38.54M--85.54M--47M--47M--------------0--0
Receivables 91.32%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%43.55M198.97%87.72M198.97%87.72M
-Accounts receivable -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%43.55M215.60%75.03M215.60%75.03M
-Related party accounts receivable 3,899.83%48.48M1,025.20%29.78M--19.56M----------1.21M-82.02%2.65M------------
-Other receivables -------------32.98%8.51M-32.98%8.51M------------127.98%12.69M127.98%12.69M
Inventory ------------15.00%37.57M15.00%37.57M------------55.03%32.67M55.03%32.67M
Prepaid assets -------------16.71%7.35M-16.71%7.35M------------211.95%8.83M211.95%8.83M
Restricted cash -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%15.74M73.20%17.28M73.20%17.28M
Other current assets -15.04%52.13M0.02%59.71M1.29%62.25M29.51%7.91M29.51%7.91M725.48%61.36M1,266.71%59.7M40.76%61.46M67.35%6.11M67.35%6.11M
Total current assets 23.40%472.86M23.34%448.77M39.32%443.33M28.77%399.75M28.77%399.75M59.74%383.21M24.30%363.86M52.59%318.22M37.15%310.42M37.15%310.42M
Non current assets
Net PPE 8.55%4.79B6.45%4.63B12.63%4.51B2.80%4.44B2.80%4.44B3.53%4.41B38.93%4.35B30.93%4.01B39.46%4.32B39.46%4.32B
-Gross PPE 10.62%5.59B9.11%5.4B15.16%5.25B6.10%5.13B6.10%5.13B6.61%5.05B38.53%4.95B31.61%4.56B39.51%4.83B39.51%4.83B
-Accumulated depreciation -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-39.88%-514.82M-39.88%-514.82M
Goodwill and other intangible assets -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-21.61%78.72M-21.61%78.72M
-Other intangible assets -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-21.61%78.72M-21.61%78.72M
Non current accounts receivable -------------4.43%39.57M-4.43%39.57M-6.52%39.34M8.86%39.52M9.76%39.84M17.47%41.4M17.47%41.4M
Related parties assets 3,899.83%48.48M1,025.20%29.78M--19.56M----------1.21M-82.02%2.65M------------
Non current deferred assets 36.91%169.46M38.20%153.28M51.24%149.33M45.93%145.93M45.93%145.93M31.58%123.77M33.30%110.91M35.04%98.74M43.10%100M43.10%100M
Non current prepaid assets ----------------------------310.47%265.26M--------
Other non current assets 124.41%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-4.25%46.12M-4.25%46.12M
Total non current assets 8.62%5.08B6.49%4.9B5.83%4.78B3.54%4.75B3.54%4.75B3.04%4.67B35.89%4.6B33.82%4.52B34.98%4.59B34.98%4.59B
Total assets 9.74%5.55B7.72%5.35B8.03%5.22B5.14%5.15B5.14%5.15B5.89%5.06B34.96%4.97B34.91%4.84B35.12%4.9B35.12%4.9B
Liabilities
Current liabilities
Payables 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%19.15M113.64%53.65M54.65%131.87M54.65%131.87M
-accounts payable 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%22.19M45.37%25.36M45.37%25.36M
-Due to related parties current --0--0--0-69.43%32.03M-69.43%32.03M--0--0--31.45M63.15%104.75M63.15%104.75M
-Other payable -------------16.35%1.47M-16.35%1.47M-------------51.35%1.76M-51.35%1.76M
Current accrued expenses 3.87%23.05M-5.18%22.66M1.90%23.82M47.10%23.61M47.10%23.61M17.24%22.19M45.30%23.9M31.05%23.37M24.52%16.05M24.52%16.05M
Current debt and capital lease obligation 8.11%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%197.92M11.96%213.99M11.96%213.99M
-Current debt 14.31%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%160.04M0.75%174.14M0.75%174.14M
-Current capital lease obligation -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%37.88M117.87%39.85M117.87%39.85M
Current deferred liabilities -0.27%62.91M-7.68%54.73M24.51%59.11M62.85%63.31M62.85%63.31M105.65%63.08M145.41%59.29M148.32%47.47M62.51%38.88M62.51%38.88M
Other current liabilities -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%170.06M163.64%216.96M163.64%216.96M
Current liabilities -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%492.47M56.19%617.74M56.19%617.74M
Non current liabilities
Long term debt and capital lease obligation 12.63%1.16B-10.49%912.13M14.74%1.05B3.27%992.38M3.27%992.38M-0.25%1.03B17.35%1.02B7.98%913.95M10.91%960.95M10.91%960.95M
-Long term debt 19.99%938.58M-10.40%684.03M25.13%814.23M9.00%751.78M9.00%751.78M3.99%782.21M17.04%763.41M4.03%650.71M7.61%689.69M7.61%689.69M
-Long term capital lease obligation -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%263.23M20.29%271.26M20.29%271.26M
Non current deferred liabilities 3.54%58.8M15.04%61.65M26.05%64.33M27.48%63.92M27.48%63.92M--56.79M--53.59M494.91%51.03M1,330.88%50.14M1,330.88%50.14M
Other non current liabilities 2.26%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%937.76M57.10%923.91M57.10%923.91M
Total non current liabilities 7.76%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%1.9B32.71%1.94B32.71%1.94B
Total liabilities 4.50%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%2.4B37.72%2.55B37.72%2.55B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests --------------0--0--------------0--0
Total equity 14.54%3.02B15.12%2.94B16.46%2.84B18.25%2.77B18.25%2.77B18.57%2.64B29.47%2.55B31.65%2.44B32.39%2.34B32.39%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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Heat List
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Symbol
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday+0.22%