Dirtt Environmental Solutions Balance Sheet (2018-2026)

Reported Financials

Dirtt Environmental Solutions Quarterly Balance Sheet

Periods 32 quarters

Latest Jun 2026

Dirtt Environmental Solutions reported total assets of $87.89M and total liabilities of $62.17M for the quarter ended Jun 2026, down 19.7% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	43.29M	60.31M	38.86M	19.74M	6.82M	10.82M	8.15M	18.86M	19.46M	24.74M	38.99M	39.53M	23.63M	29.29M	28.44M	23.10M	26.13M	20.33M	15.00M	14.83M
Cash & Current Investments	43.29M	60.31M	38.86M	19.74M	6.82M	10.82M	8.15M	18.86M	19.46M	24.74M	38.99M	39.53M	23.63M	29.29M	28.44M	23.10M	26.13M	20.33M	15.00M	14.83M
Receivables - NetNet Receivables	17.68M	14.06M	22.59M	19.69M	27.56M	13.93M	11.77M	15.43M	20.52M	15.79M	15.78M	17.73M	20.39M	19.49M	16.20M	17.00M	14.99M	22.37M	23.81M	19.09M
Receivables - OtherOther Receivables		3.48M			8.01M	7.88M	3.15M	0.70M	0.85M	0.48M	0.48M	0.75M	0.52M	0.42M	0.67M	1.10M	0.84M	0.72M	0.72M	1.19M
Receivables	17.68M	17.54M	22.59M	19.69M	35.57M	21.81M	14.92M	16.13M	21.37M	16.27M	16.26M	18.47M	20.91M	19.91M	16.87M	18.09M	15.83M	23.09M	24.54M	20.28M
Raw Materials		18.39M				22.22M				16.79M				14.20M				15.25M
Work In Process		0.72M				1.28M				1.46M				1.77M				1.03M
Inventory	17.38M	18.46M	22.11M	25.30M	23.30M	22.25M	20.97M	19.41M	17.37M	16.58M	15.67M	14.91M	14.75M	15.11M	14.47M	15.82M	15.97M	15.76M	14.92M	13.86M
Prepaid Assets	5.89M	4.40M	4.50M	5.34M	5.39M	3.83M	3.49M	4.51M	4.02M	4.02M	2.43M	3.52M	3.60M	2.61M	2.66M	3.44M	3.25M	2.97M	2.50M	2.84M
Current Assets	87.04M	103.80M	91.29M	73.27M	66.68M	62.13M	50.95M	61.89M	67.51M	63.53M	73.58M	76.67M	63.13M	67.16M	62.69M	60.70M	61.43M	62.39M	57.21M	52.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	52.46M	51.70M	48.74M	46.51M	43.45M	41.52M	39.78M	38.53M	26.32M	14.93M	23.80M	22.55M	21.59M	20.20M	19.23M	18.92M	17.98M	14.93M	14.20M	13.35M
Goodwill	1.45M
Goodwill & Intangibles	1.45M
Long-Term Deferred Tax
Other Non-Current Assets	12.78M	13.76M	12.50M	11.88M	9.83M	9.52M	9.53M	5.85M	5.94M	5.90M	6.14M	6.18M	6.38M	5.49M	5.54M	5.89M	5.91M	6.29M	6.01M	5.75M
Non-Current Assets	98.73M	95.64M	93.17M	89.14M	85.24M	81.53M	88.35M	82.34M	62.83M	60.79M	58.39M	56.65M	55.10M	51.06M	49.18M	48.81M	47.78M	40.12M	38.03M	35.84M
Assets	185.76M	199.44M	184.46M	162.41M	151.92M	143.65M	139.29M	144.24M	130.33M	124.32M	131.97M	133.33M	118.22M	118.22M	111.87M	109.50M	109.21M	102.50M	95.24M	87.89M
Liabilities
Current Liabilities
Accounts Payables	18.01M	22.75M	24.44M	24.52M	26.10M	19.88M	16.64M	19.15M	18.76M	19.88M	15.36M	16.74M	16.30M	16.35M	14.48M	15.98M	17.45M	19.43M	21.00M	16.12M
Payables	18.01M	22.75M	24.44M	24.52M	26.10M	19.88M	16.64M	19.15M	18.76M	19.88M	15.36M	16.74M	16.30M	16.35M	14.48M	15.98M	17.45M	19.43M	21.00M	16.12M
Accumulated Expenses		9.65M				5.39M				5.50M				2.90M				5.66M
Other Accumulated Expenses	3.27M	2.38M	2.36M	1.85M	1.79M	2.06M	4.24M	1.84M	2.02M	2.48M	2.91M	3.03M	3.03M	3.22M	3.43M	3.68M	3.13M	5.44M	5.64M	6.53M
Short term Debt
Current Taxes										0.29M			0.12M		0.04M	0.13M	0.28M	0.25M	0.25M	0.19M
Current Deferred Revenue
Total Current Liabilities	34.22M	37.09M	42.00M	41.66M	39.77M	36.00M	33.65M	35.35M	41.77M	33.75M	27.47M	29.09M	28.99M	29.58M	38.85M	40.96M	44.05M	56.75M	49.47M	42.31M
Non-Current Liabilities
Non-Current Debt	40.66M	67.32M	67.67M	65.95M	62.00M	62.13M	61.66M	61.18M	53.90M	55.27M	46.13M	45.85M	23.54M	21.99M	10.60M	11.16M	10.81M	0.22M	5.46M	4.91M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.55M
Operating Leases	28.39M	27.27M	28.49M	27.64M	29.14M	27.53M	36.60M	35.93M	28.75M	28.20M	26.96M	26.49M	25.69M	24.06M	23.22M	22.90M	22.87M	17.00M	15.87M	14.95M
Other Non-Current Liabilities							2.10M	0.30M	0.30M	0.30M			0.30M
Total Non-Current Liabilities							129.81M	132.15M	124.12M	116.92M			77.92M
Total Liabilities	103.82M	131.67M	138.16M	135.24M	130.90M	125.66M	131.91M	132.45M	124.42M	117.22M	100.55M	101.43M	78.22M	75.63M	72.67M	75.01M	77.72M	73.97M	70.79M	62.17M
Shareholder's Equity
Total Debt	40.66M	67.32M	67.67M	65.95M	62.00M	62.13M	61.66M	61.18M	53.90M	55.27M	46.13M	45.85M	23.54M	21.99M	10.60M	11.16M	10.81M	0.22M	5.46M	4.91M
Common Equity	81.94M	67.77M	46.30M	27.17M	21.01M	17.99M	7.39M	11.78M	5.91M	7.10M	31.42M	31.90M	40.01M	42.59M	39.20M	34.49M	31.49M	28.54M	24.45M	25.72M
Liabilities and Shareholders Equity	185.76M	199.44M	184.46M	162.41M	151.92M	143.65M	139.29M	144.24M	130.33M	124.32M	131.97M	133.33M	118.22M	118.22M	111.87M	109.50M	109.21M	102.50M	95.24M	87.89M
Retained Earnings	-95.29M	-111.30M	-134.35M	-153.64M	-160.37M	-166.27M	-177.71M	-175.50M	-181.81M	-180.86M	-177.81M	-177.22M	-170.13M	-166.10M	-166.76M	-173.38M	-176.86M	-180.58M	-184.38M	-183.32M

Dirtt Environmental Solutions Balance Sheet API

Pull Dirtt Environmental Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DRTTF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DRTTF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DRTTF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Dirtt Environmental Solutions DRTTF Balance Sheet (2018-2026)

Dirtt Environmental Solutions Quarterly Balance Sheet

Dirtt Environmental Solutions Balance Sheet API

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