Drilling Tools International DTI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.65M-41.0% | $6.19M+3.0% | $6M+155% | $2.35M+72.8% | ||
| $37.68M-4.9% | $39.61M+32.3% | $29.93M+3.2% | $29M+45.0% | ||
| $18.15M+3.7% | $17.5M+248% | $5.03M+53.4% | $3.28M— | ||
| $3.87M-0.2% | $3.87M-14.9% | $4.55M+3.9% | $4.38M— | ||
| $64.89M-4.7% | $68.08M+46.7% | $46.41M+15.6% | $40.16M+2,850% | ||
| $72.6M-3.9% | $75.57M+14.8% | $65.8M+49.0% | $44.15M— | ||
| $25.18M+10.8% | $22.72M+20.9% | $18.79M-6.2% | $20.04M— | ||
| $14.62M+20.3% | $12.15M— | $0— | —— | ||
| $39.67M+6.6% | $37.23M+17,137% | $216K-17.9% | $263K— | ||
| $7.17M+20.9% | $5.93M-10.6% | $6.63M+108% | $3.19M— | ||
| $222.18M-0.1% | $222.43M+67.9% | $132.5M+25.9% | $105.22M-50.0% | ||
| $9.79M-18.3% | $11.98M+54.6% | $7.75M+6.5% | $7.28M+2,950% | ||
| $10.71M+36.2% | $7.86M-25.7% | $10.58M+44.9% | $7.3M+2,958% | ||
| $5.99M-14.4% | $7M— | $0— | —— | ||
| $4.34M+5.2% | $4.12M+4.1% | $3.96M+19.5% | $3.31M— | ||
| $30.82M-0.5% | $30.96M+38.9% | $22.29M-38.5% | $36.24M— | ||
| $14.83M-24.6% | $19.68M— | $0— | —— | ||
| $21.49M+14.5% | $18.77M+26.0% | $14.89M-10.8% | $16.69M— | ||
| $25.83M+12.9% | $22.89M+21.4% | $18.85M— | —— | ||
| $99.31M-3.1% | $102.47M+134% | $43.81M-21.9% | $56.12M+22,347% | ||
| $4K+33.3% | $3K0.0% | $3K+200% | $1K+62.6% | ||
| $130.8M+4.3% | $125.42M+31.7% | $95.22M+81.8% | $52.39M+3,744% | ||
| -$7.34M-105% | -$3.58M+43.2% | -$6.31M+70.0% | -$21.05M-8,845% | ||
| $664K+135% | -$1.88M-734% | -$225K-103% | -$111K— | ||
| $1.27M— | $0— | $0— | $0— | ||
| $12K— | $0— | —— | —— | ||
| $122.86M+2.4% | $119.96M+35.3% | $88.69M+184% | $31.22M+180% | ||
| $222.18M-0.1% | $222.43M+67.9% | $132.5M+25.9% | $105.22M-50.0% | ||
| $25.18M+10.8% | $22.72M+20.9% | $18.79M-6.2% | $20.04M— | ||
| $917K-43.0% | $1.61M+82.9% | $879K+130% | $383K— | ||
| $39.67M+6.6% | $37.23M+17,137% | $216K-17.9% | $263K— | ||
| $25.18M+10.8% | $22.72M+20.9% | $18.79M-6.2% | $20.04M— | ||
| $25.18M+10.8% | $22.72M+20.9% | $18.79M-6.2% | $20.04M— | ||
| $10.71M+36.2% | $7.86M-25.7% | $10.58M+44.9% | $7.3M+2,958% | ||
| $10.71M+36.2% | $7.86M-25.7% | $10.58M+44.9% | $7.3M+2,958% | ||
| $25M-7.9% | $27.14M— | —— | —— | ||
| $468K-42.7% | $817K+99.8% | $409K+81.0% | $226K— | ||
| $46.65M-5.9% | $49.56M+163% | $18.85M-5.8% | $20M— | ||
| $4K+33.3% | $3K0.0% | $3K+200% | $1K+62.6% | ||
| $7.17M+20.9% | $5.93M-10.6% | $6.63M+108% | $3.19M— | ||
| $25M-7.9% | $27.14M— | —— | —— | ||
| $12K— | $0— | —— | —— |
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.
