Production (Stage)
Navient Corporation
NAVI
$13.65
$0.403.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.10% | -37.91% | 7.41% | 30.23% | -3.80% |
| Total Receivables | -1.51% | -1.96% | -3.44% | -6.34% | -4.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84% | -15.96% | -43.20% | 36.73% | 8.10% |
| Total Current Assets | -1.53% | -3.24% | -5.34% | -4.18% | -3.89% |
|
|
|||||
| Total Current Assets | -1.53% | -3.24% | -5.34% | -4.18% | -3.89% |
| Net Property, Plant & Equipment | -34.62% | -3.70% | -8.47% | -3.28% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,755.56% | -97.95% | -36.52% | -0.29% | 2,668.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | -10.21% | -36.59% | 30.22% | 6.58% |
| Total Assets | -1.62% | -3.09% | -5.62% | -4.08% | -3.82% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.13% | 48.78% | -26.46% | -0.45% | 17.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.43% | -3.22% | -0.39% | 20.31% | 4.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.19% | -1.66% | -1.44% | 19.31% | 5.32% |
|
|
|||||
| Total Current Liabilities | -6.19% | -1.66% | -1.44% | 19.31% | 5.32% |
| Long-Term Debt | -0.72% | -3.38% | -5.99% | -6.50% | -4.78% |
| Short-term Debt | -22.13% | 48.78% | -26.46% | -0.45% | 17.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.23% | 0.69% | -25.38% | 2.09% | -4.14% |
| Total Liabilities | -1.60% | -3.15% | -5.81% | -4.25% | -4.01% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.18% | 0.21% | 0.21% | 0.21% |
| Retained Earnings | -0.43% | 0.15% | -0.42% | 0.41% | 1.14% |
| Treasury Stock & Other | -0.77% | -1.23% | -0.77% | -0.83% | -1.03% |
| Total Common Equity | -1.97% | -1.97% | -1.97% | -0.65% | 0.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.97% | -1.97% | -1.97% | -0.65% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97% | -1.97% | -1.97% | -0.65% | 0.22% |
|
|
|||||