Drilling Tools International Corporation
DTI
$3.67
$0.071.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65M | 4.37M | 1.15M | 2.79M | 6.19M |
| Total Receivables | 40.40M | 39.21M | 43.32M | 43.29M | 40.52M |
| Inventory | 19.17M | 19.04M | 19.37M | 19.69M | 18.05M |
| Prepaid Expenses | 1.23M | 1.58M | 1.82M | 708.00K | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.00K | 509.00K | 481.00K | 901.00K | 2.00M |
| Total Current Assets | 64.89M | 64.71M | 66.13M | 67.37M | 68.08M |
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| Total Current Assets | 64.89M | 64.71M | 66.13M | 67.37M | 68.08M |
| Net Property, Plant & Equipment | 97.78M | 102.05M | 102.14M | 104.52M | 98.29M |
| Long-term Investments | 14.62M | 14.62M | 14.70M | 14.40M | 12.15M |
| Goodwill | 14.62M | 14.62M | 14.70M | 14.40M | 12.15M |
| Total Other Intangibles | 39.67M | 40.11M | 40.67M | 40.23M | 37.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22M | 5.92M | 6.63M | 6.65M | 6.69M |
| Total Assets | 222.18M | 227.40M | 230.28M | 233.17M | 222.43M |
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| Total Accounts Payable | 9.79M | 10.26M | 11.53M | 15.60M | 11.98M |
| Total Accrued Expenses | 9.85M | 10.48M | 8.58M | 8.31M | 6.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32M | 10.28M | 10.59M | 10.17M | 11.12M |
| Total Finance Division Other Current Liabilities | 859.00K | 743.00K | 1.34M | 720.00K | 1.14M |
| Total Other Current Liabilities | 859.00K | 743.00K | 1.34M | 720.00K | 1.14M |
| Total Current Liabilities | 30.82M | 31.76M | 32.05M | 34.80M | 30.96M |
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| Total Current Liabilities | 30.82M | 31.76M | 32.05M | 34.80M | 30.96M |
| Long-Term Debt | 39.83M | 45.33M | 50.63M | 48.96M | 46.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.49M | 22.15M | 18.92M | 19.64M | 18.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17M | 7.03M | 6.17M | 7.07M | 5.93M |
| Total Liabilities | 99.31M | 106.28M | 107.76M | 110.47M | 102.47M |
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| Common Stock & APIC | 130.81M | 130.16M | 129.52M | 128.88M | 125.42M |
| Retained Earnings | -7.34M | -8.56M | -7.66M | -5.25M | -3.58M |
| Treasury Stock & Other | -601.00K | -493.00K | 655.00K | -935.00K | -1.88M |
| Total Common Equity | 122.86M | 121.11M | 122.52M | 122.70M | 119.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.86M | 121.11M | 122.52M | 122.70M | 119.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00K | 11.00K | -- | -- | -- |
| Total Equity | 122.87M | 121.12M | 122.52M | 122.70M | 119.96M |
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