Navient Corporation SR NT 6% 121543
JSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,872,000 | $2,077,000 | $2,055,000 | $2,103,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,872,000 | $2,077,000 | $2,055,000 | $2,103,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $428,000 |
| Intangibles | $0 | $436,000 | $437,000 | $9,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $435,000 | $436,000 | $437,000 | $437,000 |
| Other Assets | $46,999,000 | $47,709,000 | $48,458,000 | $49,249,000 |
| Total Assets | $49,306,000 | $50,222,000 | $50,950,000 | $51,789,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,920,000 | $0 | $0 | $5,134,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,752,000 | $4,855,000 | $0 |
| Total Curr. Liab. | $4,920,000 | $4,752,000 | $4,855,000 | $5,134,000 |
| LT Debt | $0 | $42,345,000 | $42,872,000 | $43,184,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,947,000 | $5,313,000 | $5,489,000 | $5,964,000 |
| Total NC Liab. | $41,947,000 | $47,658,000 | $48,361,000 | $49,148,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,867,000 | $47,658,000 | $48,361,000 | $49,148,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $4,573,000 | $4,674,000 | $4,677,000 | $4,697,000 |
| AOCI | -$1,000 | $0 | $2,000 | $3,000 |
| Other Equity | $0 | -$2,114,000 | -$2,094,000 | -$2,063,000 |
| Total Equity | $2,439,000 | $2,564,000 | $2,589,000 | $2,641,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,306,000 | $50,222,000 | $50,950,000 | $51,789,000 |
| Net Debt | $3,048,000 | $40,268,000 | $40,817,000 | $46,215,000 |