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    Drilling Tools Internatio...

    NASDAQ: DTI · Real-Time Price · USD
    2.21
    0.11 (5.24%)
    At close: Aug 15, 2025, 10:08 AM

    Drilling Tools International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.18M 6M 2.35M 52K
    Short-Term Investments
    		 n/a 888K 1.14M 209.09M
    Long-Term Investments
    		 4.26M -5.03M 213.48M n/a
    Other Long-Term Assets
    		 2.42M 6.32M 383K 209.56M
    Receivables
    		 40.52M 29.93M 31.11M 20.04M
    Inventory
    		 17.5M 5.03M 3.28M 2.34M
    Other Current Assets
    		 -1K 18K 493K 12K
    Total Current Assets
    		 68.08M 46.41M 40.16M 24.24M
    Property-Plant & Equipment
    		 98.29M 84.59M 64.19M 44.39M
    Goodwill & Intangibles
    		 49.38M 216K 263K 402K
    Total Long-Term Assets
    		 154.35M 86.09M 65.06M 45.26M
    Total Assets
    		 222.43M 132.5M 105.22M 69.51M
    Account Payables
    		 11.98M 7.75M 7.28M 8.26M
    Deferred Revenue
    		 675K 1.04M 83K 63K
    Short-Term Debt
    		 11.12M 2.25M 18.35M 27.37M
    Other Current Liabilities
    		 4.51M 698K 2.04M 2.02M
    Total Current Liabilities
    		 30.96M 22.29M 36.24M 39.54M
    Long-Term Debt
    		 46.82M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 5.03M n/a 16.7M
    Total Long-Term Liabilities
    		 71.51M 26.55M 26.46M 18.8M
    Total Liabilities
    		 102.47M 43.81M 73.99M 58.35M
    Total Debt
    		 76.7M 18.85M 38.35M 27.37M
    Common Stock
    		 3K 3K 1K 209.07M
    Retained Earnings
    		 -3.58M -6.31M -21.05M -235.38K
    Comprehensive Income
    		 -1.88M -225K -111K -284K
    Shareholders Equity
    		 119.96M 88.69M 49.1M 11.16M
    Total Investments
    		 4.26M 888K 214.62M 209.09M

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