Drilling Tools International Corporation
DTI
$2.53
-$0.10-3.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83% | -41.02% | -63.44% | -86.37% | -81.64% |
| Total Receivables | 0.50% | -0.28% | 13.77% | 23.34% | 21.16% |
| Inventory | 6.30% | 6.18% | -1.11% | 25.43% | 52.87% |
| Prepaid Expenses | -38.14% | -7.13% | -9.49% | 143.45% | 0.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.43% | -77.79% | -61.47% | -57.17% | -17.49% |
| Total Current Assets | 2.01% | -4.68% | -5.87% | 8.71% | 2.72% |
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| Total Current Assets | 2.01% | -4.68% | -5.87% | 8.71% | 2.72% |
| Net Property, Plant & Equipment | -6.93% | -0.51% | 0.50% | 9.77% | 17.58% |
| Long-term Investments | 0.85% | 20.33% | 33.23% | 378.02% | 463.42% |
| Goodwill | 0.85% | 20.33% | 33.23% | 378.02% | 463.42% |
| Total Other Intangibles | -4.45% | 6.56% | 29.93% | 410.75% | 399.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.67% | -21.92% | -11.97% | 239.86% | 258.35% |
| Total Assets | -3.63% | -0.11% | 3.91% | 38.00% | 39.66% |
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| Total Accounts Payable | -21.59% | -18.34% | 13.32% | -17.70% | -6.77% |
| Total Accrued Expenses | -11.96% | 46.59% | 33.72% | 57.49% | 27.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | -7.12% | 8.83% | 15.92% | 13.40% |
| Total Finance Division Other Current Liabilities | 150.28% | -24.85% | -83.49% | -40.81% | -62.05% |
| Total Other Current Liabilities | 150.28% | -24.85% | -83.49% | -40.81% | -62.05% |
| Total Current Liabilities | -8.22% | -0.46% | -38.93% | 3.83% | 1.93% |
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| Total Current Liabilities | -8.22% | -0.46% | -38.93% | 3.83% | 1.93% |
| Long-Term Debt | -6.53% | -14.93% | 153.02% | 164.13% | 144.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70% | 14.54% | 13.42% | 6.19% | 36.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.35% | 20.94% | 13.31% | -0.95% | 2.52% |
| Total Liabilities | -5.62% | -3.09% | 11.11% | 45.47% | 46.44% |
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| Common Stock & APIC | 2.10% | 4.30% | 4.21% | 34.17% | 35.06% |
| Retained Earnings | -69.17% | -105.00% | -282.44% | -146.60% | -65.13% |
| Treasury Stock & Other | -144.06% | 67.98% | -193.19% | 203.31% | -27.04% |
| Total Common Equity | -1.86% | 2.42% | -1.69% | 32.03% | 34.07% |
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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 | -1.86% | 2.42% | -1.69% | 32.03% | 34.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84% | 2.43% | -1.68% | 32.03% | 34.07% |
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