CSI Market
Sign In | Register

Drilling Tools International (DTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTI Annual Balance Sheets →
From Drilling Tools International through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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 equivalent2.52
Cash & Short-term Investments2.00
Accounts receivable43.49
Notes, Loans and Financing Receivable, Net, Current AC2.30
Inventories20.16
Prepaid Expense And Other Assets Current6.59
Total Current Assets73.79
Equipment/Property/Plant Net235.38
Goodwill net14.54
Intangible Assets38.14
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Finance Costs, Net DE10.51
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset24.25
Deposits And Other Long Term Assets1.30
Total Assets228.59
Liabilities
Accounts Payable, Current AC14.54
Accrued Liabilities, Current AC8.76
Long-term Debt, Current Maturities LO5.93
Other Liabilities, Current4.64
Total Current Liabilities33.87
Long-term debt54.22
Total Long-term Debt54.22
Other liabilities, Noncurrent20.78
DeferredIncomeTaxLiabilitiesNet6.19
Operating Lease Liability Current4.60
Operating Lease Liability Noncurrent20.37
Total Liabilities108.87
Stockholders' Equity
Treasury Stock Common Value-2.19
Common Stock Value0.00
Additional Paid In Capital Common Stock132.53
Retained Earnings / Accumulated Deficit-10.67
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity119.71
Non-controlling interests & other0.01
Total Stockholder's Equity119.72
Liabilities & Stockholder's Equity228.59
4 historic quarters locked

Sign in to unlock the full Drilling Tools International balance sheet history.

Sign In Create Free Account

About Drilling Tools International Corp 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: dti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-339814

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