Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 68,690 $ 78,541
Restricted cash 10 310
Accounts receivable, net 42,445 46,494
Inventories 10,251 10,468
Prepaid expenses and other current assets 10,099 8,268
Asset held for sale 3,907 0
Total current assets, continuing operations 135,402 144,081
Current assets from discontinued operations 0 3,489
Total current assets 135,402 147,570
Vessels, port terminals and other fixed assets, net 488,642 495,919
Investment in affiliate company 130,271 99,292
Other long-term assets 23,189 19,454
Operating lease assets 20,573 11,787
Intangible assets other than goodwill 46,103 46,193
Goodwill 104,096 104,096
Total non-current assets 812,874 776,741
Total assets 948,276 924,311
Current liabilities    
Accounts payable 27,985 21,638
Accrued expenses and other liabilities 42,834 39,852
Deferred income and cash received in advance 4,639 4,271
Operating lease liabilities, current portion 2,704 834
Due to affiliate companies $ 2,304 $ 1,642
Other Liability, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Current portion of long-term debt, net $ 23,371 $ 23,544
Current portion of promissory note 0 10,000
Current portion of senior and ship mortgage notes, net 8,626 0
Total current liabilities, continuing operations 112,463 101,781
Current liabilities from discontinued operations 0 6,082
Total current liabilities 112,463 107,863
Senior and ship mortgage notes, net of current portion 490,107 496,608
Long-term debt, net of current portion 21,924 35,769
Convertible debenture payable to affiliate companies 121,202 118,833
Deferred voyage revenue, non-current portion 0 1,313
Other long-term liabilities and deferred income 885 927
Operating lease liabilities, net of current portion 17,867 10,953
Deferred tax liability 9,803 9,954
Total non-current liabilities 661,788 674,357
Total liabilities 774,251 782,220
Commitments and contingencies 0 0
Preferred Stock — $0.0001 par value, authorized 1,000,000 shares, 16,988 issued and outstanding as of both June 30, 2023 and December 31, 2022, respectively. 0 0
Common stock — $0.0001 par value, authorized 250,000,000 shares, 22,826,450 issued and outstanding as of both June 30, 2023 and December 31, 2022, respectively. 2 2
Additional paid-in capital 664,975 664,932
Accumulated deficit (546,108) (576,053)
Total Navios Holdings stockholders’ equity 118,869 88,881
Noncontrolling interest 55,156 53,210
Total stockholders’ equity 174,025 142,091
Total liabilities and stockholders’ equity $ 948,276 $ 924,311