Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	413.45	282.46	287.38	157.81	159.47	30.73	23.35	58.59	29.93	25.09	34.54	100.45	36.52	61.66	56.55	52.10	91.20	28.37	10.89	0.00
Cash and cash equivalents	402.97	270.17	240.38	157.81	159.47	30.73	23.35	58.59	24.05	17.36	26.75	99.50	35.35	32.13	48.08	51.28	77.88	28.37	10.10
Short-term investments	10.48	12.29	47.00	0.00					5.89	7.73	7.79	0.95	1.18	29.53	8.47	0.82	13.32		0.80
Accounts receivable, net	40.55	75.74	50.74	87.72	29.34	3.61	35.13	47.76	29.47	29.66	4.00	13.28	16.30	7.78	4.84	0.94	0.60	0.31	0.38	5.93
Inventories	31.94	32.79	37.57	32.67	21.07	4.51	6.28	1.00	0.22	0.22	1.16	0.83	1.17	29.78	8.73				0.04	0.48
Other current assets	58.05	52.01	24.06	6.11	3.65	30.05	3.84	0.76	0.67	1.35	7.93	0.01	0.07	0.34	1.92	3.40	14.10	0.37	0.80	1.03
Total current assets	512.05	442.99	399.75	310.42	226.34	60.78	75.99	111.11	60.31	56.35	39.84	115.20	54.48	70.03	63.56	55.61	92.58	29.06	11.31	6.96
Total non-current assets +	5,416.93	5,230.25	4,747.82	4,585.28	3,396.96	1,146.49	1,177.53	1,203.02	1,245.00	1,212.23	1,310.46	1,230.82	1,195.60	884.92	846.37	785.27	344.18	293.85	193.74	145.29
Property, plant and equipment, net	4,608.82	4,485.10	4,005.64	4,100.38	2,852.57	1,054.42	1,076.50	1,043.25	1,099.02	1,037.21	1,230.05	1,139.43	1,026.15	721.39	667.21	612.36	302.20	291.34	135.98	143.83
Goodwill
Intangible assets	3.23	42.31	60.43	78.72	100.42	2.00	3.17	4.33	8.08	18.95	55.34	74.06	119.41	160.48	176.58	170.09	40.37		54.78
Long-term investments					0.00	26.16	25.73	66.30	52.12	1.26	1.32	0.52	0.50
Other non-current assets
Total assets	5,928.99	5,673.24	5,147.57	4,895.70	3,623.30	1,207.27	1,253.52	1,314.13	1,305.30	1,268.58	1,350.29	1,346.01	1,250.08	954.95	909.92	840.89	436.76	322.91	205.05	152.24

Total current liabilities +	455.15	409.67	459.60	617.74	395.51	51.42	79.78	52.33	54.25	98.95	41.53	32.28	15.61	60.28	56.71	45.43	13.35	46.40	6.61	11.48
Accounts payable	17.89	16.96	24.02	25.36	17.44	3.17	6.91	4.84	3.72	3.28	2.71	3.82	3.17	2.09	2.02	3.71	0.52	2.13	0.57	0.72
Short-term debt	304.30	291.83	315.17	213.99	191.14	10.61	55.01	25.11	26.59	74.03	23.34	18.64	5.36	23.73	36.70	29.20	1.96	40.00	165.00	9.31
Current portion of long-term debt	133.77	163.23	146.34	174.14	172.85	10.61	53.97	25.11	26.59	74.03	23.34	16.44	533.32
Deferred revenue
Other current liabilities	132.95	34.67	57.11	339.52	163.00	36.53	13.37	7.13	8.80	4.45	11.20	5.50	4.08	25.35	7.06	1.94	1.84	1.66	-159.44	0.88
Total non-current liabilities +	2,133.09	2,156.95	1,917.51	1,935.00	1,458.07	501.02	445.71	485.05	483.35	489.42	576.55	564.64	527.97	275.98	293.58	303.96	215.42	199.66	171.66	69.87
Long-term debt	1,268.98	917.10	751.78	689.69	1,361.71	45.11	346.45	458.56	466.88	449.75	574.74	564.64	527.97	275.98	289.35	292.30	195.00	195.00	165.00	69.87
Capital lease obligations	215.00	240.60	270.74	311.12	366.29	13.15	14.20
Other non-current liabilities	625.27	969.32	861.22	923.91	465.63	154.27	82.79	22.12		0.00
Total liabilities	2,588.24	2,566.61	2,377.11	2,552.74	1,853.57	552.44	525.50	537.38	537.59	588.37	618.08	596.92	543.57	336.26	350.29	349.38	228.77	246.06	178.27	81.34

Total stockholders' equity +	3,281.55	3,106.63	2,770.45	2,342.96	1,769.73	654.83	728.02	776.75	767.71	680.21	732.22	749.10	706.51	618.69	559.64	491.50	207.99	76.85	26.79	70.90
Common stock and paid-in capital	3,281.55	3,106.63	2,770.45	2,342.96	1,769.73	654.83	728.02	776.75	767.71	680.21	732.22	749.10	706.51	618.69	559.64	491.50	207.99	76.85	26.79	70.90
Retained earnings
Common shares outstanding	30	30	30	30	23	11	11	11	9	6	6	5	5	4	4	3	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Dec-06	Dec-05
Total cash and short-term investments +	421.00	413.45	380.99	388.42	342.35	282.46	331.12	310.53	318.37	343.18	260.51	261.42	197.47	157.81	91.97	163.36	159.47	159.47	132.24	227.12	43.53	30.73	22.64	23.18	23.35	23.35	23.97	33.88	58.59	58.59	58.32	41.38	48.66	29.93	31.36	86.05	117.95	25.09	42.16	26.90	35.84	34.54	32.94	49.04	100.96	100.45	141.39	184.69	141.74	36.52	146.84	63.18	75.16	61.66	51.73	52.23	34.53	56.55	57.97	56.46	54.18	52.10	65.92	82.28	37.21	91.20	64.21	28.80	23.37	28.37	25.25	14.78	13.50	10.89	0.00	0.00	0.00	0.00
Cash and cash equivalents	410.97	402.97	360.51	377.03	320.97	270.17	293.15	271.99	232.83	296.18	260.51	261.42	197.47	157.81	91.97	163.36	159.47	159.47	132.24	227.12	43.53	30.73	22.64	23.18	23.35	23.35	23.97	33.88	58.59	58.59	53.46	40.98	48.27	24.05	24.68	79.75	111.65	17.36	40.58	25.33	33.38	26.75	25.14	26.84	99.92	99.50	140.21	183.52	140.56	35.35	145.82	62.35	73.89	32.13	23.67	41.06	33.50	48.08	49.50	52.99	53.35	51.28	45.10	48.46	25.37	77.88	53.39	20.48	17.55	28.37	25.25	14.78	13.50	10.10
Short-term investments	10.03	10.48	20.48	11.39	21.39	12.29	37.98	38.54	85.54	47.00				0.00																	4.86	0.40	0.39	5.89	6.68	6.30	6.30	7.73	1.58	1.57	2.46	7.79	7.80	22.20	1.04	0.95	1.18	1.18	1.18	1.18	1.02	0.83	1.27	29.53	28.07	11.17	1.04	8.47	8.47	3.47	0.83	0.82	20.82	33.82	11.84	13.32	10.82	8.32	5.82					0.80
Accounts receivable, net	48.27	40.55	33.50	22.96	33.66	75.74	75.66	70.67	62.71	42.24	38.33	34.11	43.55	87.72	61.54	82.98	29.34	29.34	29.17	20.90	25.36	17.60	22.78	25.05	35.13	35.13	33.03	33.11	47.76	47.76	28.51	27.57	28.35	29.47	44.80	46.59	34.39	29.66	31.89	4.64	5.30	4.00	12.65	13.05	17.28	13.28	8.33	10.99	11.85	16.30	15.53	22.51	9.02	7.78	8.23	4.48	3.65	4.84	5.95	3.93	2.69	0.94	0.93	1.20	0.84	0.60	0.23	0.48	0.78	0.31	0.30	0.74	0.53	0.38
Inventories		31.94				32.79		-70.67	37.57	37.57	21.80	8.64	15.74	32.67	34.26	26.41	21.07	21.07	18.00			4.51			6.28	6.28			1.00	1.00	1.00	0.00	0.22	0.22	0.22			0.22	0.22		0.00	1.16		0.00	0.00	0.83	0.00	0.00		1.17	1.17	0.00	0.00	29.78	29.78			8.73	8.73															0.04			0.48	0.10
Other current assets	63.60	58.05	61.26	88.81	67.33	52.01	66.08	67.57	62.25	103.57	84.37	59.70	61.46	6.11	7.43	4.37	3.65	3.65	40.48	33.95	27.49	18.24	21.72	19.40	3.84	3.84	9.97	9.03	0.76	0.76	7.38	69.38	3.48	6.57	8.56	7.76	8.58	9.11	3.30	3.25	4.51	7.93	8.52	23.19	2.46	1.60	1.51	1.60	34.55	1.67	1.28	1.39	1.85	30.12	28.80	11.57	1.44	10.65	10.52	5.75	3.38	3.40	3.28	3.11	3.14	14.10	11.08	8.52	5.93	0.37	0.07	0.74	0.05	0.84		1.71	0.22	2.02
Total current assets	533.06	512.05	476.33	500.79	443.34	442.99	472.86	448.77	443.33	399.75	383.21	363.86	318.22	310.42	239.89	292.73	226.34	226.34	219.89	281.96	96.38	60.78	67.14	67.63	75.99	75.99	66.97	76.02	111.11	111.11	89.35	40.98	80.10	60.31	78.03	134.09	154.62	56.35	75.77	33.22	43.19	39.84	46.31	63.08	119.66	115.20	150.05	196.11	186.96	54.48	162.63	86.25	84.76	70.03	60.69	57.11	38.58	63.56	65.97	62.68	59.42	55.61	49.30	52.77	29.35	92.58	64.70	29.48	24.26	29.06	25.62	16.26	14.07	11.31
Total non-current assets +	5,474.33	5,416.93	5,446.89	5,383.77	5,289.71	5,230.25	5,075.67	4,900.26	4,780.88	4,747.82	4,672.66	4,601.70	4,517.57	4,585.28	4,534.64	3,386.45	3,396.96	3,396.96	3,392.81	2,053.98	1,897.83	1,146.49	1,230.58	1,179.97	1,177.53	1,177.53	1,188.45	1,183.81	1,203.02	1,203.02	1,239.27	1,266.33	1,254.05	1,245.00	1,261.35	1,193.46	1,129.40	1,212.23	1,225.01	1,255.14	1,290.67	1,310.46	1,329.70	1,342.55	1,221.06	1,230.82	1,193.19	1,140.75	1,155.68	1,195.60	936.32	948.42	867.05	884.92	903.98	879.41	829.50	846.37	863.68	881.01	770.58	785.27	620.91	632.51	532.73	344.18	315.62	320.50	290.09	293.85	297.83	221.55	190.29	193.74
Property, plant and equipment, net		4,608.82	4,754.05	4,783.95	4,737.98	4,485.10	4,314.49				3,984.60	4,031.69	3,695.27	4,100.38	3,794.45	2,786.91	3,059.44	2,852.57	3,143.92	1,976.34	1,821.94	1,054.42	1,136.07	1,100.09	1,063.15	1,076.50	1,017.01	1,009.97	1,025.19	1,043.25	1,065.70	1,005.29	1,085.11	1,099.02	1,150.13	1,083.64	1,023.60	1,037.21	1,045.32	1,058.76	1,215.36	1,230.05	1,244.74	1,259.43	1,125.98	1,139.43	1,093.49	1,046.16	1,058.51	1,026.15	742.37	703.80	712.59	721.39	730.43	697.11	659.04	667.21	675.38	683.55	605.07	612.36	487.09	493.20	426.92	302.20	280.01	283.79	287.56	291.34	295.12	218.91	134.01	135.98		139.91	143.83	96.30
Goodwill
Intangible assets	1.68	3.23	4.78	33.65	37.87	42.31	46.81	51.35	55.89	60.43	64.97	69.51	74.05	78.72	86.33	87.99	100.42	100.42	109.72	1.42	1.71	2.00	2.29	2.58	3.17	3.17	3.46	3.75	4.33	4.33	5.03	6.05	7.06	8.08	9.44	37.96	15.78	18.95	22.12	46.82	51.23	55.34	59.45	64.75	69.40	74.06	78.71	83.37	88.02	119.41	128.73	138.05	150.87	160.48	170.09	179.70	167.60	176.58	185.56	194.54	162.85	170.09	131.39	136.74	103.54	40.37	33.46	34.38					53.48	54.78		57.38		11.45
Long-term investments																		0.00			0.00	26.16	25.61	25.99	26.70	25.73	67.85	66.48	66.31	66.30	71.18	69.24	67.62	52.12	41.32	1.19	1.22	1.26	1.31	1.00	1.00	1.32				0.52				0.50
Other non-current assets
Total assets	6,007.39	5,928.99	5,923.21	5,884.55	5,733.06	5,673.24	5,548.53	5,349.03	5,224.21	5,147.57	5,055.87	4,965.57	4,835.79	4,895.70	4,774.53	3,679.18	3,623.30	3,623.30	3,612.70	2,335.94	1,994.21	1,207.27	1,297.72	1,247.60	1,253.52	1,253.52	1,255.41	1,259.84	1,314.13	1,314.13	1,328.62	1,307.31	1,334.15	1,305.30	1,339.38	1,327.55	1,284.02	1,268.58	1,300.77	1,288.36	1,333.86	1,350.29	1,376.01	1,405.62	1,340.72	1,346.01	1,343.23	1,336.85	1,342.64	1,250.08	1,098.95	1,034.66	951.81	954.95	964.66	936.52	868.08	909.92	929.65	943.68	830.00	840.89	670.21	685.28	562.08	436.76	380.33	349.97	314.34	322.91	323.45	237.81	204.36	205.05		220.99	152.24	118.99

Total current liabilities +	367.46	455.15	463.02	459.04	439.31	409.67	418.86	650.33	497.60	174.56	461.72	440.77	492.47	617.74	597.87	310.12	395.51	395.51	403.09	168.14	150.75	51.42	277.07	141.21	79.78	79.78	83.44	32.17	52.33	52.33	54.08	71.77	52.51	54.25	56.30	68.64	51.24	98.95	64.04	55.57	57.56	41.53	51.20	49.25	31.50	32.28	27.75	19.89	16.99	15.61	28.29	26.26	36.46	60.28	60.13	50.59	32.32	56.71	55.65	51.80	49.33	45.43	14.74	25.72	20.41	13.35	16.24	17.26	15.23	46.40	6.90	4.07	5.81	6.61		11.64	11.48	9.44
Accounts payable	13.86	17.89	14.59	18.63	12.47	16.96	17.78	18.36	16.89	24.02	17.44	19.15	22.19	25.36	31.49	29.49	17.44	17.44	22.83	9.34	9.73	5.47	6.53	5.99	6.91	6.91	5.22	4.08	4.84	4.84	4.02	3.72	4.16	1.10	5.22	4.21	7.71	0.77	2.68	2.78	2.60	2.71	2.59	4.34	4.06	3.82	2.54	3.05	3.61	0.99	4.93	2.36	2.37	2.09	1.99	1.57	1.64	2.02	2.26	1.68	8.68	3.71	3.83	12.62	9.38	2.48	5.76	6.95	5.46	2.13	3.33	1.84	0.25	5.03		1.43	0.72	0.09
Short-term debt	230.67	304.30	289.60	288.59	188.08	291.83	315.13	554.58	397.79		352.49	195.41	197.92	213.99	211.16	155.32	191.14	191.14	235.93	86.03	63.89	203.01	199.63	88.62	55.01	55.01	60.06	7.17	25.11	25.11	27.82	45.01	26.61	20.41	27.04	36.17	22.01	72.10	42.21	38.51	34.50	23.34	20.90	20.88	15.99	16.44	12.93	7.21	5.36	5.36	2.97	2.47	4.70	23.73	27.43	16.95	9.65	36.70	31.70	31.70	29.20	29.20	29.20							40.00	40.00			165.00
Current portion of long-term debt	135.10	133.77	160.72	155.28	162.15	163.23	173.47	322.35	151.94	146.34	151.75	160.22	160.04	174.14	170.34	136.59	164.90	172.85	217.86	81.97	62.68	10.61	198.48	87.51	58.92	53.97	59.05	7.17	25.00	26.80	27.82	45.01	26.61	26.59	27.04	475.02	424.49	74.03	554.46	555.00	577.00	23.34				16.44				533.32
Deferred revenue
Other current liabilities	122.93	132.95	158.83	151.82	165.83	34.67	85.95	22.66	23.82	174.56	91.80	166.92	224.88	339.52	324.55	101.16	163.00	163.00	124.83	62.59	70.17	41.59	66.84	40.54	13.37	13.37	11.70	10.77	7.13	7.13	6.14	7.10	6.18	11.42	7.24	10.86	5.34	6.96	1.91	9.42	17.57	11.20	24.05	19.88	11.44	7.71	9.08	9.63	8.02	6.26	18.66	18.70	24.15	25.35	22.19	20.93	10.72	7.06	11.86	8.72	2.20	1.94	2.24	3.81	1.73	1.84	2.32	1.94	1.27	1.66	1.57	1.31	5.56	-182.59		7.15	2.86	3.30
Total non-current liabilities +	2,203.81	2,133.09	2,225.47	2,235.53	2,158.67	2,156.95	2,106.25	1,761.50	1,884.34	2,202.55	1,954.55	1,973.44	1,902.74	1,935.00	1,950.45	1,398.51	1,458.07	1,458.07	1,556.87	905.76	846.97	501.02	315.79	409.98	445.71	445.71	407.55	477.26	485.05	485.05	491.26	459.92	473.69	483.35	493.06	461.42	428.06	489.42	554.98	517.17	543.88	576.55	582.39	587.62	513.72	564.64	544.38	523.43	526.62	527.97	341.69	342.56	239.09	275.98	298.41	274.40	284.01	293.58	308.20	317.81	294.47	303.96	285.35	287.54	254.73	215.42	217.61	219.80	221.99	199.66	240.16	205.66	171.16	171.66
Long-term debt	1,278.71	1,268.98	1,061.69	985.01	918.65	917.10	938.58	684.03	814.23	751.78	782.21	763.41	650.71	689.69	752.21	652.25	625.52	1,361.71	1,458.34	452.96	403.55	45.11	242.93	334.93	349.97	346.45	326.26	428.35	452.27	480.68	483.85	449.45	460.20	466.88	473.54	438.85	402.48	449.75	512.26	516.50	542.63	574.74	582.39	587.62	513.72	564.64	544.38	523.43	526.62	527.97	341.69	342.56	239.09	275.98	298.41	273.50	281.43	289.35	302.28	310.20	285.00	292.30	271.50	271.50	236.50	195.00	195.00	195.00	195.00	195.00	235.00	200.00	165.00	165.00		73.94	69.87	59.04
Capital lease obligations	208.48	215.00	221.61	228.10	234.42	240.60	246.87	253.02	263.23	270.74	279.98	290.86	301.12	311.12	379.93	317.92	340.03	366.29	401.72	228.13	237.37	13.15	13.43	13.70	13.95	14.20	14.44
Other non-current liabilities	695.12	625.27	916.96	996.68	979.26	969.32	887.26	787.73	771.37	861.22	867.64	900.78	937.76	923.91	859.13	447.06	449.15	465.63	492.40	227.11	205.35	154.27	58.11	59.71	61.26	82.79	64.26	45.03	21.66
Total liabilities	2,571.27	2,588.24	2,688.48	2,694.57	2,597.98	2,566.61	2,525.11	2,411.83	2,381.94	2,377.11	2,416.27	2,414.21	2,395.20	2,552.74	2,548.32	1,708.63	1,853.57	1,853.57	1,959.97	1,073.90	997.72	552.44	592.87	551.19	525.50	525.50	490.99	509.43	537.38	537.38	545.34	531.69	526.20	537.59	549.35	530.06	479.31	588.37	619.02	572.75	601.43	618.08	633.59	636.87	545.22	596.92	572.13	543.32	543.61	543.57	369.98	368.82	275.54	336.26	358.54	324.98	316.33	350.29	363.84	369.61	343.80	349.38	300.09	313.26	275.13	228.77	233.84	237.05	237.21	246.06	247.06	209.73	176.96	178.27		106.78	81.34	69.91

Total stockholders' equity +	3,374.71	3,281.55	3,177.96	3,189.98	3,080.90	3,106.63	3,023.43	2,887.75	2,794.82	2,770.45	2,639.60	2,551.36	2,440.59	2,342.96	-53.78	-53.78	-53.78	-53.78	1,652.73	1,262.04	996.49	654.83	704.85	-334.52	728.02	728.02	-338.28	-325.40	776.75	776.75	-324.60	757.94	-17.68	-17.68	-17.68	-343.78	-330.70	680.21	-313.03	-299.59	-290.83	732.22	-261.45	-246.76	-232.37	749.10	-205.71	-193.10	-180.74	706.51	-158.50	-149.62	-140.82	618.69	606.12	611.54	-105.86	559.64	565.81	-81.35	-73.65	491.50	-59.67	-53.56	-47.81	207.99	-38.88	-35.11	77.13	76.80	76.40	28.10	27.40	-15.46		114.21	70.90	49.08
Common stock and paid-in capital	3,374.71	3,281.55	3,177.96	3,189.98	3,080.90	3,106.63	3,023.43	2,887.75	2,794.82	2,770.45	2,639.60	2,551.36	2,440.59	2,342.96	-53.78	-53.78	-53.78	-53.78	1,652.73	1,262.04	996.49	654.83	704.85	-334.52	728.02	728.02	-338.28	-325.40	776.75	776.75	-324.60	757.94	-17.68	-17.68	-17.68	-343.78	-330.70	680.21	-313.03	-299.59	-290.83	732.22	-261.45	-246.76	-232.37	749.10	-205.71	-193.10	-180.74	706.51	-158.50	-149.62	-140.82	618.69	606.12	611.54	-105.86	559.64	565.81	-81.35	-73.65	491.50	-59.67	-53.56	-47.81	207.99	-38.88	-35.11	77.13	76.80	76.40	28.10	27.40	-15.46	0.00	114.21	70.90	49.08
Retained earnings
Common shares outstanding	29	29	29	30	30	30	31	30	30	31	31	30	31	30	30	30	27	27	27	23	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	9	6	7	6	6	6	6	6	6	5	6	5	5	5	5	4	4	4	4	4	4	4	4	3	3	3	3	2	2	2	2	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Navios Maritime Partners L.P. (NMM)

Balance Sheet - Navios Maritime Partners L.P. (NMM)