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 | -16.58% | 281.92% | -58.95% | -54.91% | -48.29% |
| Total Receivables | 3.04% | -9.49% | 0.07% | 6.85% | 17.56% |
| Inventory | 0.70% | -1.71% | -1.63% | 9.05% | -6.21% |
| Prepaid Expenses | -22.66% | -13.01% | 157.20% | -46.32% | -24.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.57% | 5.82% | -46.61% | -55.04% | 51.70% |
| Total Current Assets | 0.27% | -2.15% | -1.84% | -1.03% | -0.97% |
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| Total Current Assets | 0.27% | -2.15% | -1.84% | -1.03% | -0.97% |
| Net Property, Plant & Equipment | -4.18% | -0.09% | -2.27% | 6.34% | -3.21% |
| Long-term Investments | 0.01% | -0.61% | 2.10% | 18.56% | 10.73% |
| Goodwill | 0.01% | -0.61% | 2.10% | 18.56% | 10.73% |
| Total Other Intangibles | -1.07% | -1.38% | 1.09% | 8.04% | 20.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.73% | -10.84% | -0.26% | -0.54% | -0.48% |
| Total Assets | -2.29% | -1.25% | -1.24% | 4.83% | 1.64% |
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| Total Accounts Payable | -4.63% | -11.05% | -26.08% | 30.21% | 32.35% |
| Total Accrued Expenses | -5.97% | 22.08% | 3.26% | 23.67% | -14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -2.95% | 4.14% | -8.55% | 17.74% |
| Total Finance Division Other Current Liabilities | 15.61% | -44.68% | 86.53% | -37.01% | -74.61% |
| Total Other Current Liabilities | 15.61% | -44.68% | 86.53% | -37.01% | -74.61% |
| Total Current Liabilities | -2.95% | -0.91% | -7.91% | 12.40% | -40.45% |
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| Total Current Liabilities | -2.95% | -0.91% | -7.91% | 12.40% | -40.45% |
| Long-Term Debt | -12.15% | -10.45% | 3.40% | 4.58% | 161.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.98% | 17.11% | -3.70% | 4.68% | -3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | 14.04% | -12.72% | 19.25% | -4.54% |
| Total Liabilities | -6.56% | -1.37% | -2.46% | 7.81% | 7.13% |
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| Common Stock & APIC | 0.49% | 0.49% | 0.50% | 2.76% | 0.42% |
| Retained Earnings | 14.21% | -11.78% | -45.82% | -46.59% | -60.05% |
| Treasury Stock & Other | -21.91% | -175.27% | 170.05% | 50.19% | -454.82% |
| Total Common Equity | 1.45% | -1.15% | -0.14% | 2.28% | -2.62% |
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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 | 1.45% | -1.15% | -0.14% | 2.28% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.09% | -- | -- | -- | -- |
| Total Equity | 1.45% | -1.14% | -0.14% | 2.28% | -2.62% |
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