Drilling Tools International Corporation (DTI)

NASDAQ: DTI · Real-Time Price · USD

4.340

-0.150 (-3.34%)

At close: Apr 7, 2026, 4:00 PM EDT

4.400

+0.060 (1.38%)

After-hours: Apr 7, 2026, 5:01 PM EDT

DTI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.65	6.19	6	2.35	1.36
Short-Term Investments	-	-	0.89	1.14	209.09
Cash & Short-Term Investments	3.65	6.19	6.89	3.5	210.45
Cash Growth	-41.02%	-10.24%	97.17%	-98.34%	-
Accounts Receivable	37.68	39.61	29.93	29	-
Other Receivables	1.54	0.91	-	-	-
Total Trade Receivables	39.22	40.52	29.93	29	-
Inventory	18.15	17.5	5.03	3.28	-
Other Current Assets	3.87	3.87	4.55	4.38	-
Total Current Assets	64.89	68.08	46.41	40.16	1.36
Net Property, Plant & Equipment	97.78	98.29	84.59	64.19	-
Other Intangible Assets	39.67	37.23	0.22	0.26	-
Goodwill	14.62	12.15	-	-	-
Other Long-Term Assets	5.22	6.69	1.29	0.61	-
Total Assets	222.18	222.43	132.5	105.22	210.45
Accounts Payable	9.79	11.98	7.75	7.28	0.24
Accrued Expenses	10.71	7.86	10.58	7.3	0.01
Short-Term Debt	-	-	-	18.35	-
Current Portion of Long-Term Debt	5.99	7	-	-	-
Current Portion of Leases	4.34	4.12	3.96	3.31	-
Total Current Liabilities	30.82	30.96	22.29	36.24	0.25
Long-Term Debt	39.83	46.82	-	-	-
Long-Term Leases	21.49	18.77	14.89	16.69	-
Other Long-Term Liabilities	7.17	5.93	6.63	3.19	-
Total Long-Term Liabilities	68.49	71.51	21.52	19.88	-
Total Liabilities	99.31	102.47	43.81	56.12	0.25
Common Stock	0	0	0	0	0
Treasury Stock	-1.27	-	-	-	-
Additional Paid-in Capital	130.8	125.42	95.22	52.39	1.36
Accumulated Other Comprehensive Income	0.66	-1.88	-0.23	-0.11	-
Retained Earnings	-7.34	-3.58	-6.31	-21.05	-0.24
Total Common Shareholders' Equity	122.86	119.96	88.69	31.22	1.13
Minority Interest	0.01	-	-	17.88	209.07
Shareholders' Equity	122.87	119.96	88.69	49.1	210.2
Total Liabilities & Equity	222.18	222.43	132.5	105.22	210.45
Total Debt	71.65	76.7	18.85	38.35	0
Net Cash (Debt)	-68	-70.51	-11.96	-34.86	210.45
Net Cash Per Share	-1.91	-2.18	-0.48	-1.77	3.70
Book Value	122.86	119.96	88.69	31.22	1.13
Book Value Per Share	3.46	3.71	3.53	1.59	0.02
Tangible Book Value	68.57	70.58	88.47	30.96	1.13
Tangible Book Value Per Share	1.93	2.18	3.52	1.57	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q