Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Drilling Tools International (DTI) Liabilities and Shareholders Equity (2022 - 2025)

Drilling Tools International has reported Liabilities and Shareholders Equity over the past 4 years, most recently at $222.2 million for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $222.2 million for Q4 2025, changed 0.11% from a year ago — trailing twelve months through Dec 2025 was $913.0 million (up 17.79% YoY), and the annual figure for FY2025 was $222.2 million, changed 0.11%.
  • Liabilities and Shareholders Equity for Q4 2025 was $222.2 million at Drilling Tools International, down from $227.4 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for DTI hit a ceiling of $233.2 million in Q1 2025 and a floor of $105.2 million in Q4 2022.
  • Median Liabilities and Shareholders Equity over the past 4 years was $210.5 million (2022), compared with a mean of $190.3 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: tumbled 37.62% in 2023 and later soared 67.87% in 2024.
  • Drilling Tools International's Liabilities and Shareholders Equity stood at $105.2 million in 2022, then increased by 25.93% to $132.5 million in 2023, then soared by 67.87% to $222.4 million in 2024, then fell by 0.11% to $222.2 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $222.2 million (Q4 2025), $227.4 million (Q3 2025), and $230.3 million (Q2 2025) per Business Quant data.