Drilling Tools International Corp.
DTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $43 | $43 | $41 |
| Inventory | $18 | $18 | $18 | $18 |
| Other Curr. Assets | $1 | -$0 | $0 | -$0 |
| Total Curr. Assets | $65 | $66 | $67 | $68 |
| Property Plant & Equip (Net) | $102 | $102 | $105 | $98 |
| Goodwill | $15 | $15 | $14 | $12 |
| Intangibles | $40 | $41 | $40 | $37 |
| Long-Term Investments | $0 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $2 | $2 | $2 |
| Total NC Assets | $163 | $164 | $166 | $154 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $227 | $230 | $233 | $222 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $16 | $12 |
| Short-Term Debt | $6 | $6 | $6 | $7 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $0 | $9 | $5 | $5 |
| Total Curr. Liab. | $32 | $32 | $35 | $31 |
| LT Debt | $45 | $51 | $49 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $7 | $6 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $75 | $76 | $76 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $23 | $24 | $23 |
| Total Liabilities | $106 | $108 | $110 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9 | -$8 | -$5 | -$4 |
| AOCI | $1 | $1 | -$1 | -$2 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $121 | $123 | $123 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $230 | $233 | $222 |
| Net Debt | $47 | $56 | $52 | $48 |