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DTIDrilling Tools International Corp.$ --
Drilling Tools International Corp.

Drilling Tools International Corp.

DTI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-06

Total Assets

account_balance
222.2M USD
No comparison

Shareholders' Equity

savings
122.9M USD
No comparison

Equity Ratio

pie_chart
55.3%
No comparison

Book Value Per Share

paid
3.46USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.65M
3.65M
0
40.40M
18.15M
0
64.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.62M
39.67M
97.78M
97.78M
3.84M
0
1.39M
167.89M
157.29M
222.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.79M
5.99M
5.99M
722,000
5.80M
30.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
39.83M
71.64M
25.83M
0
68.00M
68.49M
99.31M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,000
35.53M
130.80M
-7.34M
664,000
0
-1.26M
122.86M

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