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Drilling Tools Internatio... (DTI)

NASDAQ: DTI · Real-Time Price · USD

2.02

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

2.03

0.25%

After-hours: May 01, 2025, 04:20 PM EDT

Drilling Tools International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.18M	6M	2.35M	52K
Short-Term Investments	n/a	888K	1.14M	909K
Long-Term Investments	n/a	n/a	213.48M	209.09M
Other Long-Term Assets	6.69M	1.29M	383K	469K
Receivables	40.52M	29.93M	29M	20.04M
Inventory	17.5M	5.03M	3.28M	2.34M
Other Current Assets	-1K	18K	493K	12K
Total Current Assets	68.08M	46.41M	40.16M	24.24M
Property-Plant & Equipment	98.29M	84.59M	64.19M	44.39M
Goodwill & Intangibles	49.38M	216K	263K	402K
Total Long-Term Assets	154.36M	86.09M	65.06M	45.26M
Total Assets	222.43M	132.5M	105.22M	69.51M
Account Payables	11.98M	7.75M	7.28M	8.26M
Deferred Revenue	n/a	1.04M	83K	63K
Short-Term Debt	11.12M	2.25M	18.35M	27.37M
Other Current Liabilities	7.13M	5.21M	2.04M	2.02M
Total Current Liabilities	30.96M	22.29M	36.24M	39.54M
Long-Term Debt	45.91M	n/a	n/a	n/a
Other Long-Term Liabilities	19.68M	5.03M	n/a	16.7M
Total Long-Term Liabilities	71.51M	26.55M	37.75M	18.8M
Total Liabilities	102.47M	43.81M	73.99M	58.35M
Total Debt	76.7M	18.85M	38.35M	27.37M
Common Stock	3K	3K	532K	532K
Retained Earnings	-3.58M	-6.31M	-21.05M	-42.13M
Comprehensive Income	-1.88M	-225K	-111K	-284K
Shareholders Equity	119.96M	88.69M	31.22M	11.16M
Total Investments	n/a	888K	214.62M	909K