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Drilling Tools International DTI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.52M+120% | $2.84M+1.8% | $3.65M-41.0% | $4.37M-63.4% | $1.15M-83.1% | ||
| $43.49M+4.7% | $40.34M-4.8% | $37.68M-4.9% | $37.64M+13.5% | $41.56M+18.3% | ||
| $20.16M+10.3% | $18.62M+2.0% | $18.15M+3.7% | $18.14M+4.6% | $18.28M+25.1% | ||
| $73.79M+11.6% | $68.73M+2.0% | $64.89M-4.7% | $64.71M-5.9% | $66.13M+8.7% | ||
| $71.82M-9.5% | $73.03M-9.7% | $72.6M-3.9% | $76.1M-2.0% | $79.31M+11.4% | ||
| $14.54M-1.1% | $14.52M+0.9% | $14.62M+20.3% | $14.62M+33.2% | $14.7M+378% | ||
| $38.14M-6.2% | $38.44M-4.4% | $39.67M+6.6% | $40.11M+29.9% | $40.67M+411% | ||
| $228.59M-0.7% | $224.7M-3.6% | $222.18M-0.1% | $227.4M+3.9% | $230.28M+38.0% | ||
| $14.54M+26.1% | $12.23M-21.6% | $9.79M-18.3% | $10.26M+13.3% | $11.53M-17.7% | ||
| $5.93M-5.7% | $5.99M+1.4% | $5.99M-14.4% | $5.97M+19.4% | $6.29M+25.8% | ||
| $33.87M+5.7% | $31.94M-8.2% | $30.82M-0.5% | $31.76M-38.9% | $32.05M+3.8% | ||
| $8.96M-48.8% | $13.26M-30.1% | $14.83M-24.6% | $16.33M-8.8% | $17.49M-8.8% | ||
| $108.87M+1.0% | $104.27M-5.6% | $99.31M-3.1% | $106.28M+11.1% | $107.76M+45.5% | ||
| $4K0.0% | $4K0.0% | $4K+33.3% | $4K+33.3% | $4K+33.3% | ||
| -$10.67M-39.3% | -$8.88M-69.2% | -$7.34M-105% | -$8.56M-282% | -$7.66M-147% | ||
| $119.71M-2.3% | $120.42M-1.9% | $122.86M+2.4% | $121.11M+198% | $122.52M+32.0% | ||
| $228.59M-0.7% | $224.7M-3.6% | $222.18M-0.1% | $227.4M+3.9% | $230.28M+38.0% |
FAQ
- What are Drilling Tools International's total assets?
- Drilling Tools International (DTI) holds $228.6M in total assets, down 0.7% year over year.
- How much debt does Drilling Tools International have?
- Drilling Tools International carries $40.1M in total debt against $119.7M of shareholders' equity, a debt-to-equity ratio of 0.33.
- How much cash does Drilling Tools International have?
- Drilling Tools International holds $2.5M in cash and equivalents.
- Can Drilling Tools International cover its short-term obligations?
- Its current ratio is 2.18 — current assets exceed current liabilities.
- Where does Drilling Tools International's balance sheet data come from?
- Every line is extracted from Drilling Tools International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
