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Dirtt Environmental Solutions Ltd (DRTT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.83
Cash & Short-term Investments14.00
Accounts receivable19.09
Other Receivables1.19
Inventories13.86
Other Current Assets0.25
Prepaid Expense And Other Assets Current2.84
Total Current Assets52.05
Equipment/Property/Plant Net13.35
Other Assets, Noncurrent22.49
Restricted Cash Current0.25
Operating Lease Right Of Use Asset17.83
Total Assets87.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.12
Accrued Liabilities, Current0.54
Other Liabilities, Current25.47
Taxes Payable0.19
Total Current Liabilities42.31
Long-term debt17.13
Total Long-term Debt17.13
Other liabilities, Noncurrent2.73
Operating Lease Liability Current5.18
Operating Lease Liability Noncurrent15.87
Total Liabilities62.17
Stockholders' Equity
Common Stock Value216.94
Additional Paid In Capital Common Stock9.77
Retained Earnings / Accumulated Deficit-183.32
Accumulated Other Comprehensive Income-17.67
Other Equity-17.67
Common Stockholder's Equity25.72
Total Stockholder's Equity25.72
Liabilities & Stockholder's Equity87.89
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About Dirtt Environmental Solutions Ltd Quarterly 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-Q 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: 0001193125-26-324177

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