Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
2.665
-0.055 (-2.02%)
Jun 8, 2026, 1:51 PM EDT - Market open
DTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.84 | 3.65 | 6.19 | 6 | 2.35 | 1.36 |
Short-Term Investments | - | - | - | 0.89 | 1.14 | 209.09 |
Cash & Short-Term Investments | 2.84 | 3.65 | 6.19 | 6.89 | 3.5 | 210.45 |
Cash Growth | 1.83% | -41.02% | -10.24% | 97.17% | -98.34% | - |
Accounts Receivable | 40.34 | 37.68 | 39.61 | 29.93 | 29 | - |
Other Receivables | 1.54 | 1.54 | 0.91 | - | - | - |
Total Trade Receivables | 41.88 | 39.22 | 40.52 | 29.93 | 29 | - |
Inventory | 18.62 | 18.15 | 17.5 | 5.03 | 3.28 | - |
Other Current Assets | 5.4 | 3.87 | 3.87 | 4.55 | 4.38 | - |
Total Current Assets | 68.73 | 64.89 | 68.08 | 46.41 | 40.16 | 1.36 |
Net Property, Plant & Equipment | 97.27 | 97.78 | 98.29 | 84.59 | 64.19 | - |
Other Intangible Assets | 38.44 | 39.67 | 37.23 | 0.22 | 0.26 | - |
Goodwill | 14.52 | 14.62 | 12.15 | - | - | - |
Other Long-Term Assets | 5.74 | 5.22 | 6.69 | 1.29 | 0.61 | - |
Total Assets | 224.7 | 222.18 | 222.43 | 132.5 | 105.22 | 210.45 |
Accounts Payable | 12.23 | 9.79 | 11.98 | 7.75 | 7.28 | 0.24 |
Accrued Expenses | 9.12 | 10.71 | 7.86 | 10.58 | 7.3 | 0.01 |
Short-Term Debt | - | - | - | - | 18.35 | - |
Current Portion of Long-Term Debt | 5.99 | 5.99 | 7 | - | - | - |
Current Portion of Leases | 4.6 | 4.34 | 4.12 | 3.96 | 3.31 | - |
Total Current Liabilities | 31.94 | 30.82 | 30.96 | 22.29 | 36.24 | 0.25 |
Long-Term Debt | 45.76 | 39.83 | 46.82 | - | - | - |
Long-Term Leases | 20.37 | 21.49 | 18.77 | 14.89 | 16.69 | - |
Other Long-Term Liabilities | 6.19 | 7.17 | 5.93 | 6.63 | 3.19 | - |
Total Long-Term Liabilities | 72.33 | 68.49 | 71.51 | 21.52 | 19.88 | - |
Total Liabilities | 104.27 | 99.31 | 102.47 | 43.81 | 56.12 | 0.25 |
Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -2.19 | -1.27 | - | - | - | - |
Additional Paid-in Capital | - | 130.8 | 125.42 | 95.22 | 52.39 | 1.36 |
Accumulated Other Comprehensive Income | -0.09 | 0.66 | -1.88 | -0.23 | -0.11 | - |
Retained Earnings | -8.88 | -7.34 | -3.58 | -6.31 | -21.05 | -0.24 |
Total Common Shareholders' Equity | -11.17 | 122.86 | 119.96 | 88.69 | 31.22 | 1.13 |
Minority Interest | 0.01 | 0.01 | - | - | 17.88 | 209.07 |
Shareholders' Equity | -11.15 | 122.87 | 119.96 | 88.69 | 49.1 | 210.2 |
Total Liabilities & Equity | 224.7 | 222.18 | 222.43 | 132.5 | 105.22 | 210.45 |
Total Debt | 76.72 | 71.65 | 76.7 | 18.85 | 38.35 | 0 |
Net Cash (Debt) | -73.88 | -68 | -70.51 | -11.96 | -34.86 | 210.45 |
Net Cash Per Share | -2.09 | -1.91 | -2.18 | -0.48 | -1.77 | 3.70 |
Book Value | -11.17 | 122.86 | 119.96 | 88.69 | 31.22 | 1.13 |
Book Value Per Share | -0.32 | 3.46 | 3.71 | 3.53 | 1.59 | 0.02 |
Tangible Book Value | -64.13 | 68.57 | 70.58 | 88.47 | 30.96 | 1.13 |
Tangible Book Value Per Share | -1.81 | 1.93 | 2.18 | 3.52 | 1.57 | 0.02 |