US Stock MarketDetailed Quotes

NMM Navios Maritime

Watchlist
  • 53.350
  • -0.220-0.41%
Close Oct 31 16:00 ET
1.60BMarket Cap4.14P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-30.45%91.97M
-Cash and cash equivalents
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
-30.45%91.97M
-Short-term investments
--38.54M
--85.54M
--47M
--47M
----
----
----
--0
--0
----
Receivables
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
110.99%61.54M
-Accounts receivable
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
71.79%50.11M
-Related party accounts receivable
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
--11.43M
Inventory
----
----
15.00%37.57M
15.00%37.57M
----
----
----
55.03%32.67M
55.03%32.67M
90.40%34.26M
Prepaid assets
----
----
-16.71%7.35M
-16.71%7.35M
----
----
----
211.95%8.83M
211.95%8.83M
-60.80%12.37M
Restricted cash
-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
105.34%18.35M
Other current assets
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
--7.43M
Total current assets
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
9.09%239.89M
Non current assets
Net PPE
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
34.50%4.26B
-Gross PPE
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
35.30%4.74B
-Accumulated depreciation
-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
-42.84%-477.22M
Goodwill and other intangible assets
-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
-21.32%86.33M
-Other intangible assets
-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
-21.32%86.33M
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
Related parties assets
1,025.20%29.78M
--19.56M
----
----
--1.21M
-82.02%2.65M
----
----
----
----
Non current deferred assets
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
63.05%94.06M
Non current prepaid assets
----
----
----
----
----
----
310.47%265.26M
----
----
----
Other non current assets
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
-12.78%48M
Total non current assets
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
33.65%4.53B
Total assets
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
32.16%4.77B
Liabilities
Current liabilities
Payables
-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
129.89%147.31M
-accounts payable
-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
37.95%31.49M
-Due to related parties current
--0
--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
-Other payable
----
----
-16.35%1.47M
-16.35%1.47M
----
----
----
-51.35%1.76M
-51.35%1.76M
----
Current accrued expenses
-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
26.35%18.93M
Current debt and capital lease obligation
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
-10.50%211.16M
-Current debt
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
-21.81%170.34M
-Current capital lease obligation
-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
125.78%40.82M
Current deferred liabilities
-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
57.28%30.67M
Other current liabilities
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
176.69%189.8M
Current liabilities
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
48.32%597.87M
Non current liabilities
Long term debt and capital lease obligation
-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
13.52%1.03B
-Long term debt
-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
10.70%752.21M
-Long term capital lease obligation
-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
21.81%280.45M
Non current deferred liabilities
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
-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
42.11%917.79M
Total non current liabilities
-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
25.28%1.95B
Total liabilities
-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
30.02%2.55B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
---53.78M
Noncontrolling interests
----
----
--0
--0
----
----
----
--0
--0
----
Total equity
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
34.70%2.23B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.79%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-30.45%91.97M
-Cash and cash equivalents 4.04%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-30.45%91.97M
-Short-term investments --38.54M--85.54M--47M--47M--------------0--0----
Receivables 107.19%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%87.72M110.99%61.54M
-Accounts receivable 29.95%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%75.03M71.79%50.11M
-Related party accounts receivable 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%12.69M127.98%12.69M--11.43M
Inventory --------15.00%37.57M15.00%37.57M------------55.03%32.67M55.03%32.67M90.40%34.26M
Prepaid assets ---------16.71%7.35M-16.71%7.35M------------211.95%8.83M211.95%8.83M-60.80%12.37M
Restricted cash -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%17.28M105.34%18.35M
Other current assets 0.02%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--7.43M
Total current assets 23.34%448.77M39.32%443.33M28.77%399.75M28.77%399.75M59.74%383.21M24.30%363.86M52.59%318.22M37.15%310.42M37.15%310.42M9.09%239.89M
Non current assets
Net PPE 6.45%4.63B12.63%4.51B2.80%4.44B2.80%4.44B3.53%4.41B38.93%4.35B30.93%4.01B39.46%4.32B39.46%4.32B34.50%4.26B
-Gross PPE 9.11%5.4B15.16%5.25B6.10%5.13B6.10%5.13B6.61%5.05B38.53%4.95B31.61%4.56B39.51%4.83B39.51%4.83B35.30%4.74B
-Accumulated depreciation -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-42.84%-477.22M
Goodwill and other intangible assets -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-21.32%86.33M
-Other intangible assets -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-21.32%86.33M
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--42.08M
Related parties assets 1,025.20%29.78M--19.56M----------1.21M-82.02%2.65M----------------
Non current deferred assets 38.20%153.28M51.24%149.33M45.93%145.93M45.93%145.93M31.58%123.77M33.30%110.91M35.04%98.74M43.10%100M43.10%100M63.05%94.06M
Non current prepaid assets ------------------------310.47%265.26M------------
Other non current assets 100.98%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-12.78%48M
Total non current assets 6.49%4.9B5.83%4.78B3.54%4.75B3.54%4.75B3.04%4.67B35.89%4.6B33.82%4.52B34.98%4.59B34.98%4.59B33.65%4.53B
Total assets 7.72%5.35B8.03%5.22B5.14%5.15B5.14%5.15B5.89%5.06B34.96%4.97B34.91%4.84B35.12%4.9B35.12%4.9B32.16%4.77B
Liabilities
Current liabilities
Payables -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%131.87M129.89%147.31M
-accounts payable -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%25.36M37.95%31.49M
-Due to related parties current --0--0-69.43%32.03M-69.43%32.03M--0--0--31.45M63.15%104.75M63.15%104.75M180.76%115.82M
-Other payable ---------16.35%1.47M-16.35%1.47M-------------51.35%1.76M-51.35%1.76M----
Current accrued expenses -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%16.05M26.35%18.93M
Current debt and capital lease obligation 77.71%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-10.50%211.16M
-Current debt 101.19%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-21.81%170.34M
-Current capital lease obligation -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%39.85M125.78%40.82M
Current deferred liabilities -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%38.88M57.28%30.67M
Other current liabilities 44.94%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%216.96M176.69%189.8M
Current liabilities 47.54%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%617.74M48.32%597.87M
Non current liabilities
Long term debt and capital lease obligation -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%960.95M13.52%1.03B
-Long term debt -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%689.69M10.70%752.21M
-Long term capital lease obligation -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%271.26M21.81%280.45M
Non current deferred liabilities 15.04%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 -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%923.91M42.11%917.79M
Total non current liabilities -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%1.94B25.28%1.95B
Total liabilities -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%2.55B30.02%2.55B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0---53.78M
Noncontrolling interests ----------0--0--------------0--0----
Total equity 15.12%2.94B16.46%2.84B18.25%2.77B18.25%2.77B18.57%2.64B29.47%2.55B31.65%2.44B32.39%2.34B32.39%2.34B34.70%2.23B
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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Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday+2.79%