$NMM Balance Sheet | Understand Stock

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$NMM

$72.14 +$0.73 (1.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$421.0M 22.97% YoY	$402.8M 29.06% YoY	$381.0M 15.06% YoY	$388.4M 25.08% YoY	$342.4M 10.62% YoY	$312.1M 8.59% YoY	$331.1M 27.11% YoY	$310.5M 18.8% YoY	$309.5M 45.16% YoY	$287.4M 64.12% YoY	$260.5M 136.13% YoY	$261.4M 60.01% YoY	$213.2M 97.06% YoY	$175.1M 9.8% YoY	$110.3M -16.58% YoY	$163.4M -28.07% YoY	$108.2M 148.54% YoY	$159.5M 726.25% YoY	$132.2M 485.15% YoY	$227.1M 878.95% YoY
Cash & Equivalents	$411.0M 28.04% YoY	$402.8M 49.09% YoY	$360.5M 22.98% YoY	$377.0M 38.62% YoY	$321.0M 43.32% YoY	$270.2M 12.39% YoY	$293.1M 12.53% YoY	$272.0M 4.05% YoY	$224.0M 5.04% YoY	$240.4M 37.28% YoY	$260.5M 136.13% YoY	$261.4M 60.01% YoY	$213.2M 97.06% YoY	$175.1M 9.8% YoY	$110.3M -16.58% YoY	$163.4M -28.07% YoY	$108.2M 148.54% YoY	$159.5M 726.25% YoY	$132.2M 485.15% YoY	$227.1M 878.95% YoY
Short-Term Investments	$10.03M -53.1% YoY	$10.48M -14.7% YoY	$20.48M -46.06% YoY	$11.39M -70.46% YoY	$21.39M -75.0% YoY	$12.29M -73.85% YoY	$37.98M N/A	$38.54M N/A	$85.54M N/A	$47.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$63.79M -5.26% YoY	$63.00M -51.88% YoY	$61.84M -6.42% YoY	$89.40M 32.32% YoY	$67.33M -5.34% YoY	$130.9M 86.66% YoY	$66.08M -20.57% YoY	$67.57M -1.08% YoY	$71.13M -32.27% YoY	$70.13M -48.17% YoY	$83.20M -35.79% YoY	$68.30M -6.25% YoY	$105.0M 4.64% YoY	$135.3M 213.99% YoY	$129.6M 121.57% YoY	$72.85M 114.58% YoY	$100.4M 265.08% YoY	$43.10M 121.02% YoY	$58.48M 169.49% YoY	$33.95M 75.0% YoY
Inventory	N/A	$31.94M -2.59% YoY	N/A	N/A	N/A	$32.79M -12.71% YoY	N/A	N/A	N/A	$37.57M 15.0% YoY	N/A	N/A	N/A	$32.67M 55.03% YoY	N/A	N/A	N/A	$21.07M N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.27M 43.41% YoY	$34.07M 2.01% YoY	$33.49M -55.73% YoY	$22.96M -67.51% YoY	$33.66M -46.32% YoY	$33.40M -20.92% YoY	$75.66M 91.53% YoY	$70.67M 107.25% YoY	$62.71M 44.15% YoY	$42.24M -43.71% YoY	$39.50M -21.17% YoY	$34.10M -39.67% YoY	$43.50M -23.27% YoY	$75.03M 215.6% YoY	$50.11M 71.79% YoY	$56.52M 170.47% YoY	$56.69M 123.55% YoY	$23.77M 8.06% YoY	$29.17M 35.04% YoY	$20.90M -7.95% YoY
Other Receivables	$0.00 N/A	$1.720M -95.3% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$36.62M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$533.1M 20.24% YoY	$512.1M 15.59% YoY	$476.3M 0.73% YoY	$500.8M 11.59% YoY	$443.3M 0.0% YoY	$443.0M 10.82% YoY	$472.9M 23.4% YoY	$448.8M 23.32% YoY	$443.3M 39.32% YoY	$399.7M 28.77% YoY	$383.2M 59.74% YoY	$363.9M 24.31% YoY	$318.2M 52.59% YoY	$310.4M 37.15% YoY	$239.9M 9.09% YoY	$292.7M 3.82% YoY	$208.6M 116.39% YoY	$226.3M 272.27% YoY	$219.9M 227.71% YoY	$282.0M 317.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.667B -1.5% YoY	$4.390B 3.5% YoY	$4.754B 10.19% YoY	$4.784B 16.22% YoY	$4.738B 18.13% YoY	$4.241B 5.88% YoY	$4.314B 8.28% YoY	$4.116B 2.1% YoY	$4.011B 8.54% YoY	$4.006B 6.04% YoY	$3.985B 5.01% YoY	$4.032B 33.38% YoY	$3.695B 31.07% YoY	$3.777B 21.97% YoY	$3.794B 20.69% YoY	$3.023B 52.95% YoY	$2.819B 54.74% YoY	$3.097B 193.71% YoY	$3.144B 176.73% YoY	$1.976B 79.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$475.6M 97.09% YoY	$470.6M 5.77% YoY	$351.6M -26.34% YoY	$265.9M -48.2% YoY	$241.3M -51.81% YoY	$444.9M 2.48% YoY	$477.4M 11.04% YoY	$513.3M 61.81% YoY	$500.7M 88.74% YoY	$434.1M 98.54% YoY	$429.9M 221.06% YoY	$317.2M 195.0% YoY	$265.3M 310.53% YoY	$218.7M 371.92% YoY	$133.9M 406.35% YoY	$107.5M 2887.66% YoY	$64.62M N/A	$46.34M 76.85% YoY	$26.44M 3.3% YoY	$3.599M -86.16% YoY
Other Assets	$323.1M 18.56% YoY	$62.80M 1.71% YoY	$329.3M 38.94% YoY	$300.3M 36.89% YoY	$272.6M 27.67% YoY	$61.75M -70.32% YoY	$237.0M 53.99% YoY	$219.4M 52.55% YoY	$213.5M -74.04% YoY	$208.0M -74.25% YoY	$153.9M -79.21% YoY	$143.8M 9.03% YoY	$822.3M 47.75% YoY	$808.0M 584.41% YoY	$740.2M 556.64% YoY	$131.9M 81.61% YoY	$556.5M 742.52% YoY	$118.1M 111.18% YoY	$112.7M 92.03% YoY	$72.63M 66.95% YoY
Total Long-Term Assets	$5.474B 3.49% YoY	$5.417B 3.57% YoY	$5.447B 7.31% YoY	$5.384B 9.87% YoY	$5.290B 10.64% YoY	$5.230B 10.16% YoY	$5.076B 8.62% YoY	$4.900B 6.49% YoY	$4.781B 5.83% YoY	$4.748B 3.54% YoY	$4.673B 3.04% YoY	$4.602B 35.89% YoY	$4.518B 33.82% YoY	$4.585B 34.98% YoY	$4.535B 33.65% YoY	$3.386B 64.87% YoY	$3.376B 77.88% YoY	$3.397B 196.29% YoY	$3.393B 175.7% YoY	$2.054B 74.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$533.1M 20.24% YoY	$512.1M 15.59% YoY	$476.3M 0.73% YoY	$500.8M 11.59% YoY	$443.3M 0.0% YoY	$443.0M 10.82% YoY	$472.9M 23.4% YoY	$448.8M 23.32% YoY	$443.3M 39.32% YoY	$399.7M 28.77% YoY	$383.2M 59.74% YoY	$363.9M 24.31% YoY	$318.2M 52.59% YoY	$310.4M 37.15% YoY	$239.9M 9.09% YoY	$292.7M 3.82% YoY	$208.6M 116.39% YoY	$226.3M 272.27% YoY	$219.9M 227.71% YoY	$282.0M 317.11% YoY
Total Long-Term Assets	$5.474B	$5.417B	$5.447B	$5.384B	$5.290B	$5.230B	$5.076B	$4.900B	$4.781B	$4.748B	$4.673B	$4.602B	$4.518B	$4.585B	$4.535B	$3.386B	$3.376B	$3.397B	$3.393B	$2.054B
Total Assets	$6.007B 4.79% YoY	$5.929B 4.51% YoY	$5.923B 6.75% YoY	$5.885B 10.01% YoY	$5.733B 9.74% YoY	$5.673B 10.21% YoY	$5.549B 9.74% YoY	$5.349B 7.72% YoY	$5.224B 8.03% YoY	$5.148B 5.14% YoY	$5.056B 5.89% YoY	$4.966B 34.96% YoY	$4.836B 34.91% YoY	$4.896B 35.12% YoY	$4.775B 32.16% YoY	$3.679B 57.5% YoY	$3.584B 79.74% YoY	$3.623B 200.12% YoY	$3.613B 178.39% YoY	$2.336B 87.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.86M 11.19% YoY	$17.89M 0.73% YoY	$14.59M -17.91% YoY	$18.63M 1.46% YoY	$12.47M -26.18% YoY	$17.76M -30.31% YoY	$17.78M 2.16% YoY	$18.36M -3.86% YoY	$16.89M -23.92% YoY	$25.49M -6.01% YoY	$17.40M -44.74% YoY	$19.10M -35.23% YoY	$22.20M -11.59% YoY	$27.12M 28.75% YoY	$31.49M 37.95% YoY	$29.49M 215.9% YoY	$25.11M 158.08% YoY	$21.06M 234.32% YoY	$22.83M 251.15% YoY	$9.335M 55.58% YoY
Accrued Expenses	$81.82M 26.24% YoY	$47.46M 40.15% YoY	$65.85M 36.31% YoY	$66.47M 39.7% YoY	$64.81M 23.13% YoY	$33.87M -36.99% YoY	$48.31M -11.04% YoY	$47.58M -19.49% YoY	$52.64M -14.13% YoY	$53.74M 234.87% YoY	$54.30M -9.11% YoY	$59.10M 68.02% YoY	$61.30M 68.66% YoY	$16.05M -48.53% YoY	$59.74M 80.72% YoY	$35.17M 119.93% YoY	$36.35M 402.35% YoY	$31.18M 419.68% YoY	$33.06M 318.46% YoY	$15.99M 66.59% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.11M N/A	$0.00 N/A
Long-Term Debt Due	$203.5M -23.46% YoY	$133.8M -18.04% YoY	$262.9M -9.29% YoY	$262.3M -50.48% YoY	$265.9M -27.93% YoY	$163.2M -42.73% YoY	$289.9M -9.53% YoY	$529.7M 74.69% YoY	$369.0M 11.77% YoY	$285.0M 63.68% YoY	$320.4M -8.31% YoY	$303.2M 37.01% YoY	$330.1M 34.64% YoY	$174.1M -31.75% YoY	$349.4M 37.93% YoY	$221.3M 91.7% YoY	$245.2M 165.71% YoY	$255.1M 26.43% YoY	$253.3M 23.82% YoY	$115.4M 23.47% YoY
Total Short-Term Liabilities	$367.5M -16.36% YoY	$455.1M 11.1% YoY	$463.0M 10.54% YoY	$459.0M -29.41% YoY	$439.3M -11.71% YoY	$409.7M -10.86% YoY	$418.9M -9.28% YoY	$650.3M 47.53% YoY	$497.6M 206.45% YoY	$459.6M 102.78% YoY	$461.7M 85.85% YoY	$440.8M 42.14% YoY	$162.4M 101.53% YoY	$226.6M -42.69% YoY	$248.4M -38.37% YoY	$310.1M 84.45% YoY	$80.57M -46.55% YoY	$395.5M 56.14% YoY	$403.1M 45.47% YoY	$168.1M 19.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.968B 4.93% YoY	$974.6M 6.27% YoY	$1.964B 9.56% YoY	$1.957B 36.15% YoY	$1.875B 20.94% YoY	$917.1M -41.82% YoY	$1.792B 11.29% YoY	$1.438B -11.34% YoY	$1.550B -17.11% YoY	$1.576B -18.97% YoY	$1.611B -15.97% YoY	$1.622B 52.1% YoY	$1.871B 41.72% YoY	$1.945B 75.81% YoY	$1.917B 63.55% YoY	$1.066B 56.76% YoY	$1.320B 116.76% YoY	$1.107B 288.27% YoY	$1.172B 289.33% YoY	$680.1M 72.34% YoY
Other Long-Term Liabilities	$236.2M -16.69% YoY	$8.436M 0.0% YoY	$261.8M -16.59% YoY	$278.2M -14.11% YoY	$283.5M -15.08% YoY	$8.436M -97.53% YoY	$313.8M -8.74% YoY	$323.9M -7.97% YoY	$333.8M -7.86% YoY	$341.1M -10.39% YoY	$343.9M -10.28% YoY	$352.0M 5.88% YoY	$362.3M 9.76% YoY	$380.6M 8.29% YoY	$383.3M -0.44% YoY	$332.5M 47.31% YoY	$330.1M 38.66% YoY	$351.5M 2375.33% YoY	$385.0M 2501.25% YoY	$225.7M 1375.12% YoY
Total Long-Term Liabilities	$2.204B 2.09% YoY	$2.133B -1.11% YoY	$2.225B 5.66% YoY	$2.236B 26.91% YoY	$2.159B 14.56% YoY	$2.157B 12.49% YoY	$2.106B 7.76% YoY	$1.762B -10.74% YoY	$1.884B -15.61% YoY	$1.918B -17.57% YoY	$1.955B -15.02% YoY	$1.974B 41.11% YoY	$2.233B 35.33% YoY	$2.326B 59.53% YoY	$2.300B 47.72% YoY	$1.399B 54.4% YoY	$1.650B 94.8% YoY	$1.458B 387.32% YoY	$1.557B 392.99% YoY	$905.8M 120.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$367.5M -16.36% YoY	$455.1M 11.1% YoY	$463.0M 10.54% YoY	$459.0M -29.41% YoY	$439.3M -11.71% YoY	$409.7M -10.86% YoY	$418.9M -9.28% YoY	$650.3M 47.53% YoY	$497.6M 206.45% YoY	$459.6M 102.78% YoY	$461.7M 85.85% YoY	$440.8M 42.14% YoY	$162.4M 101.53% YoY	$226.6M -42.69% YoY	$248.4M -38.37% YoY	$310.1M 84.45% YoY	$80.57M -46.55% YoY	$395.5M 56.14% YoY	$403.1M 45.47% YoY	$168.1M 19.08% YoY
Total Long-Term Liabilities	$2.204B 2.09% YoY	$2.133B -1.11% YoY	$2.225B 5.66% YoY	$2.236B 26.91% YoY	$2.159B 14.56% YoY	$2.157B 12.49% YoY	$2.106B 7.76% YoY	$1.762B -10.74% YoY	$1.884B -15.61% YoY	$1.918B -17.57% YoY	$1.955B -15.02% YoY	$1.974B 41.11% YoY	$2.233B 35.33% YoY	$2.326B 59.53% YoY	$2.300B 47.72% YoY	$1.399B 54.4% YoY	$1.650B 94.8% YoY	$1.458B 387.32% YoY	$1.557B 392.99% YoY	$905.8M 120.97% YoY
Total Liabilities	$2.571B -1.03% YoY	$2.588B 0.84% YoY	$2.688B 6.47% YoY	$2.695B 11.72% YoY	$2.598B 9.07% YoY	$2.567B 7.97% YoY	$2.525B 4.5% YoY	$2.412B -0.1% YoY	$2.382B -0.55% YoY	$2.377B -6.88% YoY	$2.416B -5.18% YoY	$2.414B 41.29% YoY	$2.395B 38.41% YoY	$2.553B 37.72% YoY	$2.548B 26.55% YoY	$1.709B 59.11% YoY	$1.731B 73.45% YoY	$1.854B 235.55% YoY	$2.014B 239.64% YoY	$1.074B 94.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.436B 9.6% YoY	$3.341B 7.54% YoY	$3.235B 6.99% YoY	$3.190B 8.61% YoY	$3.135B 10.3% YoY	$3.107B 12.13% YoY	$3.023B 14.54% YoY	$2.937B 15.12% YoY	$2.842B 16.46% YoY	$2.770B 18.25% YoY	$2.640B 18.57% YoY	$2.551B 29.48% YoY	$2.441B 31.65% YoY	$2.343B 32.39% YoY	$2.226B 39.23% YoY	$1.971B 56.14% YoY	$1.854B 86.04% YoY	$1.770B 170.27% YoY	$1.599B 126.83% YoY	$1.262B 81.22% YoY
Total Liabilities & Shareholders Equity	$6.007B 4.79% YoY	$5.929B 4.51% YoY	$5.923B 6.75% YoY	$5.885B 10.01% YoY	$5.733B 9.74% YoY	$5.673B 10.21% YoY	$5.549B 9.74% YoY	$5.349B 7.72% YoY	$5.224B 8.03% YoY	$5.148B 5.14% YoY	$5.056B 5.89% YoY	$4.966B 34.96% YoY	$4.836B 34.91% YoY	$4.896B 35.12% YoY	$4.775B 32.16% YoY	$3.679B 57.5% YoY	$3.584B 79.74% YoY	$3.623B 200.12% YoY	$3.613B 178.39% YoY	$2.336B 87.23% YoY