Drilling Tools International DTI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.84M+1.8% | $3.65M-41.0% | $4.37M-63.4% | $1.15M-83.1% | $2.79M-80.1% | ||
| $40.34M-4.8% | $37.68M-4.9% | $37.64M+13.5% | $41.56M+18.3% | $42.38M+18.6% | ||
| $18.62M+2.0% | $18.15M+3.7% | $18.14M+4.6% | $18.28M+25.1% | $18.25M+59.5% | ||
| $5.4M+77.2% | $3.87M-0.2% | $3.64M-26.7% | $4.25M0.0% | $3.05M-5.8% | ||
| $68.73M+2.0% | $64.89M-4.7% | $64.71M-5.9% | $66.13M+8.7% | $67.37M+2.7% | ||
| $73.03M-9.7% | $72.6M-3.9% | $76.1M-2.0% | $79.31M+11.4% | $80.86M+14.5% | ||
| $24.25M+2.5% | $25.18M+10.8% | $25.95M+8.7% | $22.83M+4.6% | $23.65M+29.3% | ||
| $14.52M+0.9% | $14.62M+20.3% | $14.62M+33.2% | $14.7M— | $14.4M— | ||
| $38.44M-4.4% | $39.67M+6.6% | $40.11M+29.9% | $40.67M+411% | $40.23M+399% | ||
| $6.19M-12.4% | $7.17M+20.9% | $7.03M+13.3% | $6.17M-0.9% | $7.07M+2.5% | ||
| $224.7M-3.6% | $222.18M-0.1% | $227.4M+3.9% | $230.28M+38.0% | $233.17M+39.7% | ||
| $12.23M-21.6% | $9.79M-18.3% | $10.26M+13.3% | $11.53M-17.7% | $15.6M-6.8% | ||
| $9.12M+1.0% | $10.71M+36.2% | $11.22M-9.0% | $9.93M+28.6% | $9.03M+7.0% | ||
| $5.99M+1.4% | $5.99M-14.4% | $5.97M+19.4% | $6.29M— | $5.91M— | ||
| $4.6M+7.9% | $4.34M+5.2% | $4.31M-3.1% | $4.3M+3.9% | $4.26M+7.4% | ||
| $31.94M-8.2% | $30.82M-0.5% | $31.76M-38.9% | $32.05M+3.8% | $34.8M+1.9% | ||
| $13.26M-30.1% | $14.83M-24.6% | $16.33M-8.8% | $17.49M— | $18.96M— | ||
| $20.37M+3.7% | $21.49M+14.5% | $22.15M+13.4% | $18.92M+6.2% | $19.64M+36.4% | ||
| —— | —— | —— | —— | —— | ||
| $104.27M-5.6% | $99.31M-3.1% | $106.28M+11.1% | $107.76M+45.5% | $110.47M+46.4% | ||
| $4K0.0% | $4K+33.3% | $4K+33.3% | $4K+33.3% | $4K+33.3% | ||
| $131.58M+2.1% | $130.8M+4.3% | $130.16M+4.2% | $129.52M+34.2% | $128.88M+35.1% | ||
| -$8.88M-69.2% | -$7.34M-105% | -$8.56M-282% | -$7.66M-147% | -$5.25M-65.1% | ||
| -$90K+90.4% | $664K+135% | $659K+24.6% | $1.26M+299% | -$935K-27.0% | ||
| $2.19M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $120.42M-1.9% | $122.86M+2.4% | $121.11M+198% | $122.52M+32.0% | $122.7M+34.1% | ||
| $224.7M-3.6% | $222.18M-0.1% | $227.4M+3.9% | $230.28M+38.0% | $233.17M+39.7% | ||
| $24.25M+2.5% | $25.18M+10.8% | $25.95M+8.7% | $22.83M+4.6% | $23.65M+29.3% | ||
| $1.3M-17.3% | $917K-43.0% | $981K-52.7% | $1.55M+61.2% | $1.57M+58.2% | ||
| $38.44M-4.4% | $39.67M+6.6% | $40.11M+29.9% | $40.67M+411% | $40.23M+399% | ||
| $24.25M+2.5% | $25.18M+10.8% | $25.95M+8.7% | $22.83M+4.6% | $23.65M+29.3% | ||
| $24.25M+2.5% | $25.18M+10.8% | $25.95M+8.7% | $22.83M+4.6% | $23.65M+29.3% | ||
| $9.12M+1.0% | $10.71M+36.2% | $11.22M-9.0% | $9.93M+28.6% | $9.03M+7.0% | ||
| $9.12M+1.0% | $10.71M+36.2% | $11.22M-9.0% | $9.93M+28.6% | $9.03M+7.0% | ||
| $32.5M— | $25M— | $29M— | —— | —— | ||
| $517K-29.2% | $468K-42.7% | $555K-38.5% | $642K-35.2% | $730K-15.5% | ||
| $44.22M-9.3% | $46.65M-5.9% | $48.76M-1.2% | $46.99M-0.8% | $48.77M-0.3% | ||
| $4K0.0% | $4K+33.3% | $4K+33.3% | $4K+33.3% | $4K+33.3% | ||
| $6.19M-12.4% | $7.17M+20.9% | $7.03M+13.3% | $6.17M-0.9% | $7.07M+2.5% | ||
| $32.5M— | $25M— | $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.
