Navient Corporation
NAVI
$13.21
-$0.47-3.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.05% | -16.44% | 21.03% | -18.25% | 33.75% |
| Total Receivables | -12.67% | -15.16% | -16.48% | -15.88% | -12.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.53% | -29.45% | -10.45% | 46.92% | -4.29% |
| Total Current Assets | -13.58% | -15.66% | -15.70% | -13.96% | -12.00% |
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| Total Current Assets | -13.58% | -15.66% | -15.70% | -13.96% | -12.00% |
| Net Property, Plant & Equipment | -44.26% | -16.13% | -19.40% | -13.24% | -11.59% |
| Long-term Investments | -- | -36.12% | -- | -- | -- |
| Goodwill | -- | -36.12% | -- | -- | -- |
| Total Other Intangibles | -36.85% | -64.00% | -37.16% | -1.43% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.19% | -20.98% | -7.03% | 38.29% | -3.06% |
| Total Assets | -13.69% | -15.62% | -15.73% | -13.68% | -11.78% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.18% | 28.42% | -44.41% | -33.23% | -32.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67% | 21.49% | 14.88% | 12.36% | -21.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.47% | 21.78% | 11.32% | 9.36% | -22.22% |
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| Total Current Liabilities | 8.47% | 21.78% | 11.32% | 9.36% | -22.22% |
| Long-Term Debt | -15.69% | -19.13% | -18.60% | -16.49% | -11.40% |
| Short-term Debt | -15.18% | 28.42% | -44.41% | -33.23% | -32.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.88% | -26.47% | -16.38% | 18.54% | 30.15% |
| Total Liabilities | -14.04% | -16.15% | -16.14% | -14.03% | -12.03% |
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| Common Stock & APIC | 0.89% | 0.80% | 0.75% | 0.72% | 0.75% |
| Retained Earnings | -0.30% | 1.27% | 0.11% | 1.84% | 2.45% |
| Treasury Stock & Other | -3.65% | -3.92% | -4.55% | -5.77% | -6.63% |
| Total Common Equity | -6.40% | -4.31% | -7.04% | -6.21% | -6.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.40% | -4.31% | -7.04% | -6.21% | -6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40% | -4.31% | -7.04% | -6.21% | -6.49% |
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