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Drilling Tools International (DTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Drilling Tools International through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2.97
Cash & Short-term Investments2.00
Accounts receivable44.61
Notes, Loans and Financing Receivable, Net, Current AC1.86
Inventories16.33
Prepaid Expense And Other Assets Current7.23
Total Current Assets72.01
Equipment/Property/Plant Net231.21
Goodwill net14.54
Intangible Assets37.58
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Finance Costs, Net DE10.46
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset24.25
Deposits And Other Long Term Assets1.30
Total Assets222.05
Liabilities
Accounts Payable, Current AC15.25
Accrued Liabilities, Current AC8.70
Long-term Debt, Current Maturities LO6.19
Other Liabilities, Current4.42
Total Current Liabilities34.55
Long-term debt50.41
Total Long-term Debt50.41
Other liabilities, Noncurrent19.05
DeferredIncomeTaxLiabilitiesNet6.19
Operating Lease Liability Current4.60
Operating Lease Liability Noncurrent20.37
Total Liabilities104.01
Stockholders' Equity
Treasury Stock Common Value-2.19
Common Stock Value0.00
Additional Paid In Capital Common Stock133.46
Retained Earnings / Accumulated Deficit-13.31
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity118.02
Non-controlling interests & other0.02
Total Stockholder's Equity118.04
Liabilities & Stockholder's Equity222.05
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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: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: dti-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-451264

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

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