DTI - Company ID 0001884516
The table below shows Drilling Tools International Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.84M | $4.37M | $1.15M | $2.79M | $11.96M | $6.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $40.34M | $37.64M | $41.56M | $42.38M | $33.15M | $35.12M |
| Inventory | $18.61M | $18.14M | $18.28M | $18.25M | $17.35M | $14.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $68.73M |
| $64.71M |
| $66.13M |
| $67.37M |
| $68.74M |
| $60.83M |
| Property, plant & equipment | $73.03M | $76.10M | $79.31M | $80.86M | $77.66M | $71.22M |
| Goodwill | $14.52M | $14.62M | $14.70M | $14.40M | $10.97M | $3.08M |
| Total assets | $224.70M | $227.40M | $230.28M | $233.17M | $218.84M | $166.87M |
| Accounts payable | $12.23M | $10.26M | $11.53M | $15.60M | $9.05M | $14.01M |
| Total current liabilities | $31.94M | $31.76M | $32.05M | $34.80M | $52.00M | $30.87M |
| Long-term debt | $13.26M | $16.33M | $17.48M | $18.96M | $17.92M | $19.17M |
| Total liabilities | $104.27M | $106.28M | $107.76M | $110.47M | $95.65M | $74.07M |
| Retained earnings | -$8.88M | -$8.56M | -$7.66M | -$5.25M | -$2.24M | -$3.10M |
| Total equity | $120.42M | $121.11M | $122.52M | $122.70M | $123.19M | $92.80M |