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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.52M | $2.84M | $4.37M | $1.15M | $2.79M | $11.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $43.49M | $40.34M | $37.64M | $41.56M | $42.38M | $33.15M |
| Inventory | $20.16M | $18.61M | $18.14M | $18.28M | $18.25M | $17.35M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $73.79M |
| $68.73M |
| $64.71M |
| $66.13M |
| $67.37M |
| $68.74M |
| Property, plant & equipment | $71.81M | $73.03M | $76.10M | $79.31M | $80.86M | $77.66M |
| Goodwill | $14.54M | $14.52M | $14.62M | $14.70M | $14.40M | $10.97M |
| Total assets | $228.59M | $224.70M | $227.40M | $230.28M | $233.17M | $218.84M |
| Accounts payable | $14.54M | $12.23M | $10.26M | $11.53M | $15.60M | $9.05M |
| Total current liabilities | $33.87M | $31.94M | $31.76M | $32.05M | $34.80M | $52.00M |
| Long-term debt | $8.96M | $13.26M | $16.33M | $17.48M | $18.96M | $17.92M |
| Total liabilities | $108.87M | $104.27M | $106.28M | $107.76M | $110.47M | $95.65M |
| Retained earnings | -$10.67M | -$8.88M | -$8.56M | -$7.66M | -$5.25M | -$2.24M |
| Total equity | $119.71M | $120.42M | $121.11M | $122.52M | $122.70M | $123.19M |