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 | -41.02% | -63.44% | -86.37% | -81.64% | -10.25% |
| Total Receivables | -0.28% | 13.77% | 23.34% | 21.16% | 35.37% |
| Inventory | 6.18% | -1.11% | 25.43% | 52.87% | 151.43% |
| Prepaid Expenses | -7.13% | -9.49% | 143.45% | 0.85% | -0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.79% | -61.47% | -57.17% | -17.49% | 84.87% |
| Total Current Assets | -4.68% | -5.87% | 8.71% | 2.72% | 46.69% |
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| Total Current Assets | -4.68% | -5.87% | 8.71% | 2.72% | 46.69% |
| Net Property, Plant & Equipment | -0.51% | 0.50% | 9.77% | 17.58% | 16.20% |
| Long-term Investments | 20.33% | 33.23% | 378.02% | 463.42% | -- |
| Goodwill | 20.33% | 33.23% | 378.02% | 463.42% | -- |
| Total Other Intangibles | 6.56% | 29.93% | 410.75% | 399.22% | 17,137.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.92% | -11.97% | 239.86% | 258.35% | 419.18% |
| Total Assets | -0.11% | 3.91% | 38.00% | 39.66% | 67.87% |
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| Total Accounts Payable | -18.34% | 13.32% | -17.70% | -6.77% | 54.60% |
| Total Accrued Expenses | 46.59% | 33.72% | 57.49% | 27.00% | -14.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.12% | 8.83% | 15.92% | 13.40% | 180.85% |
| Total Finance Division Other Current Liabilities | -24.85% | -83.49% | -40.81% | -62.05% | -57.73% |
| Total Other Current Liabilities | -24.85% | -83.49% | -40.81% | -62.05% | -57.73% |
| Total Current Liabilities | -0.46% | -38.93% | 3.83% | 1.93% | 38.92% |
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| Total Current Liabilities | -0.46% | -38.93% | 3.83% | 1.93% | 38.92% |
| Long-Term Debt | -14.93% | 153.02% | 164.13% | 144.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.54% | 13.42% | 6.19% | 36.40% | 26.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.94% | 13.31% | -0.95% | 2.52% | -10.58% |
| Total Liabilities | -3.09% | 11.11% | 45.47% | 46.44% | 133.91% |
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| Common Stock & APIC | 4.30% | 4.21% | 34.17% | 35.06% | 31.71% |
| Retained Earnings | -105.00% | -282.44% | -146.60% | -65.13% | 43.20% |
| Treasury Stock & Other | 67.98% | -193.19% | 203.31% | -27.04% | -734.22% |
| Total Common Equity | 2.42% | -1.69% | 32.03% | 34.07% | 35.26% |
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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 | 2.42% | -1.69% | 32.03% | 34.07% | 35.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -1.68% | 32.03% | 34.07% | 35.26% |
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