Drilling Tools International DTI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.84M-22.1% | $3.65M-16.6% | $4.37M+282% | $1.15M-58.9% | $2.79M-54.9% | ||
| $40.34M+7.0% | $37.68M+0.1% | $37.64M-9.4% | $41.56M-1.9% | $42.38M+7.0% | ||
| $18.62M+2.6% | $18.15M0.0% | $18.14M-0.7% | $18.28M+0.2% | $18.25M+4.3% | ||
| $5.4M+39.5% | $3.87M+6.1% | $3.64M-14.2% | $4.25M+39.4% | $3.05M-21.4% | ||
| $68.73M+5.9% | $64.89M+0.3% | $64.71M-2.2% | $66.13M-1.8% | $67.37M-1.0% | ||
| $73.03M+0.6% | $72.6M-4.6% | $76.1M-4.0% | $79.31M-1.9% | $80.86M+7.0% | ||
| $24.25M-3.7% | $25.18M-3.0% | $25.95M+13.7% | $22.83M-3.5% | $23.65M+4.1% | ||
| $14.52M-0.6% | $14.62M0.0% | $14.62M-0.6% | $14.7M+2.1% | $14.4M+18.6% | ||
| $38.44M-3.1% | $39.67M-1.1% | $40.11M-1.4% | $40.67M+1.1% | $40.23M+8.0% | ||
| $6.19M-13.6% | $7.17M+1.9% | $7.03M+14.0% | $6.17M-12.7% | $7.07M+19.3% | ||
| $224.7M+1.1% | $222.18M-2.3% | $227.4M-1.3% | $230.28M-1.2% | $233.17M+4.8% | ||
| $12.23M+25.0% | $9.79M-4.6% | $10.26M-11.0% | $11.53M-26.1% | $15.6M+30.2% | ||
| $9.12M-14.9% | $10.71M-4.5% | $11.22M+13.0% | $9.93M+9.9% | $9.03M+14.8% | ||
| $5.99M0.0% | $5.99M+0.3% | $5.97M-5.1% | $6.29M+6.5% | $5.91M-15.5% | ||
| $4.6M+6.0% | $4.34M+0.7% | $4.31M+0.2% | $4.3M+0.9% | $4.26M+3.3% | ||
| $31.94M+3.6% | $30.82M-2.9% | $31.76M-0.9% | $32.05M-7.9% | $34.8M+12.4% | ||
| $13.26M-10.5% | $14.83M-9.2% | $16.33M-6.6% | $17.49M-7.8% | $18.96M-3.6% | ||
| $20.37M-5.2% | $21.49M-3.0% | $22.15M+17.1% | $18.92M-3.7% | $19.64M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $104.27M+5.0% | $99.31M-6.6% | $106.28M-1.4% | $107.76M-2.5% | $110.47M+7.8% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K+33.3% | ||
| $131.58M+0.6% | $130.8M+0.5% | $130.16M+0.5% | $129.52M+0.5% | $128.88M+2.8% | ||
| -$8.88M-21.0% | -$7.34M+14.2% | -$8.56M-11.8% | -$7.66M-45.8% | -$5.25M-46.6% | ||
| -$90K-114% | $664K+0.8% | $659K-47.9% | $1.26M+235% | -$935K+50.2% | ||
| $2.19M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $120.42M-2.0% | $122.86M+1.4% | $121.11M-1.2% | $122.52M-0.1% | $122.7M+2.3% | ||
| $224.7M+1.1% | $222.18M-2.3% | $227.4M-1.3% | $230.28M-1.2% | $233.17M+4.8% | ||
| $24.25M-3.7% | $25.18M-3.0% | $25.95M+13.7% | $22.83M-3.5% | $23.65M+4.1% | ||
| $1.3M+41.5% | $917K-6.5% | $981K-36.7% | $1.55M-1.3% | $1.57M-2.4% | ||
| $38.44M-3.1% | $39.67M-1.1% | $40.11M-1.4% | $40.67M+1.1% | $40.23M+8.0% | ||
| $24.25M-3.7% | $25.18M-3.0% | $25.95M+13.7% | $22.83M-3.5% | $23.65M+4.1% | ||
| $24.25M-3.7% | $25.18M-3.0% | $25.95M+13.7% | $22.83M-3.5% | $23.65M+4.1% | ||
| $9.12M-14.9% | $10.71M-4.5% | $11.22M+13.0% | $9.93M+9.9% | $9.03M+14.8% | ||
| $9.12M-14.9% | $10.71M-4.5% | $11.22M+13.0% | $9.93M+9.9% | $9.03M+14.8% | ||
| $32.5M+30.0% | $25M-13.8% | $29M— | —— | —— | ||
| $517K+10.5% | $468K-15.7% | $555K-13.6% | $642K-12.1% | $730K-10.6% | ||
| $44.22M-5.2% | $46.65M-4.3% | $48.76M+3.8% | $46.99M-3.7% | $48.77M-1.6% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K+33.3% | ||
| $6.19M-13.6% | $7.17M+1.9% | $7.03M+14.0% | $6.17M-12.7% | $7.07M+19.3% | ||
| $32.5M+30.0% | $25M-13.8% | $29M— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Drilling Tools International's total assets?
- Drilling Tools International (DTI) holds $224.7M in total assets, down 3.6% year over year.
- How much debt does Drilling Tools International have?
- Drilling Tools International carries $44.2M in total debt against $120.4M of shareholders' equity, a debt-to-equity ratio of 0.37.
- How much cash does Drilling Tools International have?
- Drilling Tools International holds $2.8M in cash and equivalents.
- Can Drilling Tools International cover its short-term obligations?
- Its current ratio is 2.15 — 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.
