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Dirtt Environmental Solutions Ltd (DRTT) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Dirtt Environmental Solutions Ltd balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.33
Cash & Short-term Investments20.00
Accounts receivable22.37
Other Receivables0.72
Inventories15.76
Other Current Assets0.25
Prepaid Expense And Other Assets Current2.97
Total Current Assets62.39
Equipment/Property/Plant Net14.93
Other Assets, Noncurrent25.19
Restricted Cash Current0.25
Assets Held For Sale Not Part Of Disposal Group Current0.00
Operating Lease Right Of Use Asset18.90
Total Assets102.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI19.43
Other Liabilities, Current37.32
Total Current Liabilities56.75
Long-term debt0.22
Total Long-term Debt0.22
Operating Lease Liability Current5.22
Operating Lease Liability Noncurrent17.00
Total Liabilities73.97
Stockholders' Equity
Common Stock Value214.99
Additional Paid In Capital Common Stock11.19
Retained Earnings / Accumulated Deficit-180.58
Other Equity-17.07
Common Stockholder's Equity28.54
Total Stockholder's Equity28.54
Liabilities & Stockholder's Equity102.50
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About Dirtt Environmental Solutions Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-072003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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