DTI - Company ID 0001884516
The table below shows Drilling Tools International Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.65M | $6.18M | $6.00M | $207.91K | $401.90K |
| Short-term investments | - | - | - | - | - |
| Receivables | $37.68M | $39.61M | $29.93M | - | - |
| Inventory | $18.15M | $17.50M | $5.03M | - | - |
| Total current assets | $64.89M | $68.08M | $46.41M | $382.94K | $819.98K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $72.60M | $75.57M | $65.80M | - | - |
| Goodwill | $14.62M | $12.15M | $0.00 | - | - |
| Total assets | $222.18M | $222.43M | $132.50M | $213.86M | $210.10M |
| Accounts payable | $9.79M | $11.98M | $7.75M | - | - |
| Total current liabilities | $30.82M | $30.96M | $22.29M | - | - |
| Long-term debt | $14.83M | $19.68M | - | - | - |
| Total liabilities | $99.31M | $102.47M | $43.81M | $2.64M | $231.22K |
| Retained earnings | -$7.34M | -$3.58M | -$6.31M | -$1.97M | -$563.11K |
| Total equity | $122.86M | $119.96M | $88.69M | -$1.97M | $800.28K |