Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.770
+0.160 (4.43%)
At close: Mar 9, 2026, 4:00 PM EDT
3.530
-0.240 (-6.37%)
After-hours: Mar 9, 2026, 7:22 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 3.65 | 6.19 | 6 | 2.35 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | 0.89 | 1.14 | 0.91 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.48 | - | Upgrade
|
| Cash & Short-Term Investments | 3.65 | 6.19 | 6.89 | 3.97 | 0.96 | Upgrade
|
| Cash Growth | -41.02% | -10.24% | 73.53% | 313.22% | 8.34% | Upgrade
|
| Accounts Receivable | 37.68 | 39.61 | 29.93 | 29 | 20.04 | Upgrade
|
| Receivables | 39.22 | 40.52 | 29.93 | 29 | 20.04 | Upgrade
|
| Inventory | 18.15 | 18.05 | 7.18 | 3.96 | 2.34 | Upgrade
|
| Prepaid Expenses | 3.87 | 1.32 | 1.32 | 0.71 | 0.74 | Upgrade
|
| Other Current Assets | - | 2 | 1.08 | 2.52 | 0.17 | Upgrade
|
| Total Current Assets | 64.89 | 68.08 | 46.41 | 40.16 | 24.24 | Upgrade
|
| Property, Plant & Equipment | 97.78 | 98.29 | 84.59 | 64.19 | 44.39 | Upgrade
|
| Goodwill | 14.62 | 12.15 | - | - | - | Upgrade
|
| Other Intangible Assets | 39.67 | 37.23 | 0.22 | 0.26 | 0.4 | Upgrade
|
| Long-Term Deferred Charges | 0.47 | 0.82 | 0.41 | 0.23 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.92 | 1.61 | 0.88 | 0.38 | 0.4 | Upgrade
|
| Total Assets | 222.18 | 222.43 | 132.5 | 105.22 | 69.51 | Upgrade
|
| Accounts Payable | 9.79 | 11.98 | 7.75 | 7.28 | 8.26 | Upgrade
|
| Accrued Expenses | 10.71 | 6.72 | 7.88 | 5.15 | 1.89 | Upgrade
|
| Short-Term Debt | - | - | - | 18.35 | 26.43 | Upgrade
|
| Current Portion of Long-Term Debt | 5.99 | 7 | - | - | 1.89 | Upgrade
|
| Current Portion of Leases | 4.34 | 4.12 | 3.96 | 3.31 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 1.59 | 1.78 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | 0.68 | 1.12 | 0.37 | 0.18 | Upgrade
|
| Total Current Liabilities | 30.82 | 30.96 | 22.29 | 36.24 | 39.54 | Upgrade
|
| Long-Term Debt | 39.83 | 46.82 | - | - | - | Upgrade
|
| Long-Term Leases | 21.49 | 18.77 | 14.89 | 16.69 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.17 | 5.93 | 6.63 | 3.19 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 99.31 | 102.47 | 43.81 | 56.12 | 41.66 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 130.8 | 125.42 | 95.22 | 52.39 | 53.98 | Upgrade
|
| Retained Earnings | -7.34 | -3.58 | -6.31 | -21.05 | -42.13 | Upgrade
|
| Treasury Stock | -1.27 | - | - | - | -0.93 | Upgrade
|
| Comprehensive Income & Other | 0.66 | -1.88 | -0.23 | -0.11 | -0.28 | Upgrade
|
| Total Common Equity | 122.86 | 119.96 | 88.69 | 31.22 | 11.16 | Upgrade
|
| Minority Interest | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 122.87 | 119.96 | 88.69 | 49.1 | 27.85 | Upgrade
|
| Total Liabilities & Equity | 222.18 | 222.43 | 132.5 | 105.22 | 69.51 | Upgrade
|
| Total Debt | 71.65 | 76.7 | 18.85 | 38.35 | 28.31 | Upgrade
|
| Net Cash (Debt) | -68 | -70.51 | -11.96 | -34.38 | -27.35 | Upgrade
|
| Net Cash Per Share | -1.91 | -2.18 | -0.48 | -1.75 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 35.16 | 35.59 | 29.77 | 52.36 | 52.36 | Upgrade
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| Total Common Shares Outstanding | 35.16 | 34.7 | 29.77 | 52.36 | 52.36 | Upgrade
|
| Working Capital | 34.07 | 37.11 | 24.12 | 3.92 | -15.3 | Upgrade
|
| Book Value Per Share | 3.49 | 3.46 | 2.98 | 0.60 | 0.21 | Upgrade
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| Tangible Book Value | 68.57 | 70.58 | 88.47 | 30.96 | 10.76 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 2.03 | 2.97 | 0.59 | 0.21 | Upgrade
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| Land | - | - | - | - | 0.9 | Upgrade
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| Buildings | - | 7.07 | 6.67 | 5.78 | 5.18 | Upgrade
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| Machinery | - | 209.16 | 192.13 | 163.9 | 155.8 | Upgrade
|
| Construction In Progress | - | 1.54 | - | 0.01 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.