Drilling Tools International Corporation
DTI
$2.40
-$0.05-2.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.44% | -86.37% | -81.64% | -10.25% | 139.99% |
| Total Receivables | 13.77% | 23.34% | 21.16% | 35.37% | 18.54% |
| Inventory | -1.11% | 25.43% | 52.87% | 151.43% | 123.14% |
| Prepaid Expenses | -9.49% | 143.45% | 0.85% | -0.38% | -19.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.47% | -57.17% | -17.49% | 84.87% | 74.50% |
| Total Current Assets | -5.87% | 8.71% | 2.72% | 46.69% | 50.69% |
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| Total Current Assets | -5.87% | 8.71% | 2.72% | 46.69% | 50.69% |
| Net Property, Plant & Equipment | -3.91% | 9.77% | 17.58% | 16.20% | 20.62% |
| Long-term Investments | 33.23% | 378.02% | 463.42% | -- | -- |
| Goodwill | 33.23% | 378.02% | 463.42% | -- | -- |
| Total Other Intangibles | 44.45% | 410.75% | 399.22% | 17,137.04% | 13,437.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.97% | 239.86% | 258.35% | 419.18% | 380.27% |
| Total Assets | 3.91% | 38.00% | 39.66% | 67.87% | 66.50% |
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| Total Accounts Payable | 13.32% | -17.70% | -6.77% | 54.60% | 11.93% |
| Total Accrued Expenses | 33.72% | 57.49% | 27.00% | -14.64% | -18.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.83% | 15.92% | 13.40% | 180.85% | 139.62% |
| Total Finance Division Other Current Liabilities | -83.49% | -40.81% | -62.05% | -57.77% | 97.07% |
| Total Other Current Liabilities | -83.49% | -40.81% | -62.05% | -57.77% | 97.07% |
| Total Current Liabilities | -38.93% | 3.83% | 1.93% | 38.92% | 117.62% |
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| Total Current Liabilities | -38.93% | 3.83% | 1.93% | 38.92% | 117.62% |
| Long-Term Debt | 153.02% | 164.13% | 144.81% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.42% | 6.19% | 36.40% | 26.00% | 24.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | -0.95% | 2.52% | -10.58% | -10.37% |
| Total Liabilities | 11.11% | 45.47% | 46.44% | 133.91% | 105.39% |
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| Common Stock & APIC | 4.21% | 34.17% | 35.06% | 31.71% | 31.17% |
| Retained Earnings | -282.44% | -146.60% | -65.13% | 43.20% | 77.91% |
| Treasury Stock & Other | -193.19% | 203.31% | -27.04% | -734.22% | 332.02% |
| Total Common Equity | -1.69% | 32.03% | 34.07% | 35.26% | 45.16% |
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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 | -1.69% | 32.03% | 34.07% | 35.26% | 45.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68% | 32.03% | 34.07% | 35.26% | 45.16% |
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