Drilling Tools International reported total assets of $228.59M and total liabilities of $108.87M for the quarter ended Jun 2026, down 0.7% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 1.36M | 0.56M | 0.40M | 0.31M | 2.35M | 0.01M | 7.16M | 3.99M | 6.00M | 14.05M | 6.78M | 11.96M | 6.18M | 2.79M | 1.15M | 4.37M | 3.65M | 2.84M | 2.52M |
| Short-term InvestmentsInvestments (Current) | 1.14M | 1.53M | 0.99M | 0.89M | 1.14M | 1.62M | |||||||||||||
| Cash & Current Investments | 1.36M | 0.56M | 0.40M | 0.31M | 3.50M | 0.01M | 8.69M | 4.98M | 6.89M | 15.19M | 8.40M | 11.96M | 6.18M | 2.79M | 1.15M | 4.37M | 3.65M | 2.84M | 2.52M |
| Receivables - NetNet Receivables | 20.00M | 29.00M | 30.36M | 29.07M | 29.93M | 35.73M | 35.12M | 33.15M | 39.61M | 42.38M | 41.56M | 37.64M | 37.68M | 40.34M | 43.49M | ||||
| Receivables - OtherOther Receivables | 4.80M | 4.10M | 4.40M | 4.20M | 4.60M | 3.80M | 4.00M | 5.40M | 7.70M | 7.20M | |||||||||
| Receivables | 20.00M | 33.80M | 34.46M | 33.47M | 34.13M | 40.33M | 38.92M | 37.15M | 45.01M | 50.08M | 41.56M | 37.64M | 44.88M | 40.34M | 43.49M | ||||
| Raw Materials | 3.38M | 5.95M | 6.64M | 5.02M | 8.82M | 11.86M | 13.37M | 12.78M | 13.35M | 13.37M | 13.35M | 14.28M | 9.73M | 10.79M | |||||
| Work In Process | 1.36M | 1.83M | 1.28M | 0.97M | 0.93M | 0.67M | 0.79M | 1.05M | |||||||||||
| Finished Goods | 0.12M | 0.12M | 0.11M | 0.02M | 2.67M | 2.87M | 2.84M | 2.90M | 3.75M | 3.94M | 3.86M | 3.20M | 8.09M | 8.32M | |||||
| Inventory | 3.28M | 5.93M | 6.59M | 5.03M | 11.44M | 14.61M | 17.35M | 17.50M | 18.25M | 18.28M | 18.14M | 18.15M | 18.61M | 20.16M | |||||
| Prepaid Assets | 0.49M | 0.42M | 0.29M | 4.38M | 0.13M | 6.80M | 4.98M | 4.55M | 3.23M | 4.25M | 4.97M | 3.87M | 3.04M | 4.25M | 3.64M | 3.87M | 5.39M | 6.07M | |
| Current Assets | 1.36M | 1.05M | 0.82M | 0.60M | 40.16M | 0.13M | 51.78M | 45.62M | 46.41M | 65.59M | 60.83M | 68.74M | 68.08M | 67.37M | 66.13M | 64.71M | 64.89M | 68.73M | 73.79M |
| Non-Current Assets | |||||||||||||||||||
| Construction in Progress | 0.01M | 0.01M | 1.56M | 1.54M | 1.43M | 3.10M | 2.99M | 1.67M | 1.75M | 1.68M | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 44.15M | 64.45M | 64.57M | 65.80M | 70.60M | 71.22M | 77.66M | 75.57M | 80.86M | 79.31M | 76.10M | 72.60M | 73.03M | 71.81M | |||||
| Long-Term Investments | 209.09M | 209.15M | 209.28M | 210.11M | 213.48M | 217.78M | |||||||||||||
| Goodwill | 2.56M | 3.08M | 10.97M | 12.15M | 14.40M | 14.70M | 14.62M | 14.62M | 14.52M | 14.54M | |||||||||
| Intangibles | 0.26M | 0.24M | 0.23M | 0.22M | 8.06M | 7.96M | 30.87M | 37.23M | 40.23M | 40.67M | 40.10M | 39.67M | 38.44M | 38.14M | |||||
| Goodwill & Intangibles | 0.26M | 0.24M | 0.23M | 0.22M | 10.61M | 11.04M | 41.84M | 49.38M | 54.63M | 55.37M | 54.72M | 54.29M | 52.96M | 52.69M | |||||
| Other Non-Current Assets | 0.38M | 0.96M | 0.94M | 0.88M | 0.99M | 0.96M | 2.08M | 1.61M | 1.57M | 1.55M | 0.98M | 0.92M | 1.30M | 1.31M | |||||
| Non-Current Assets | 209.09M | 209.15M | 209.28M | 210.11M | 65.06M | 217.78M | 86.52M | 85.82M | 86.09M | 101.36M | 106.04M | 150.10M | 154.35M | 165.79M | 164.15M | 162.69M | 157.29M | 155.97M | 154.80M |
| Assets | 210.45M | 210.20M | 210.10M | 210.71M | 105.22M | 217.91M | 138.30M | 131.44M | 132.50M | 166.95M | 166.87M | 218.84M | 222.43M | 233.17M | 230.28M | 227.40M | 222.18M | 224.70M | 228.59M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.24M | 0.22M | 0.21M | 0.32M | 7.28M | 2.08M | 19.53M | 8.09M | 7.75M | 16.74M | 14.01M | 9.05M | 11.98M | 15.60M | 11.53M | 10.26M | 9.79M | 12.23M | 14.54M |
| Payables | 0.24M | 0.22M | 0.21M | 0.32M | 7.28M | 2.08M | 19.53M | 8.09M | 7.75M | 16.74M | 14.01M | 9.05M | 11.98M | 15.60M | 11.53M | 10.26M | 9.79M | 12.23M | 14.54M |
| Accumulated Expenses | 0.24M | 7.30M | 12.63M | 11.86M | 10.58M | 8.44M | 7.72M | 12.34M | 7.86M | 9.03M | 9.93M | 11.22M | 10.71M | 9.12M | 8.76M | ||||
| Short term Debt | 18.35M | 5.00M | 5.00M | 21.16M | 7.00M | 5.91M | 6.29M | 5.97M | 5.99M | 5.99M | 5.93M | ||||||||
| Current Taxes | 0.02M | 0.19M | 0.55M | ||||||||||||||||
| Total Current Liabilities | 36.24M | 35.99M | 23.89M | 22.29M | 34.14M | 30.87M | 52.00M | 30.96M | 34.80M | 32.05M | 31.76M | 30.82M | 31.94M | 33.87M | |||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 2.07M | 4.14M | 20.00M | 19.17M | 17.92M | 27.14M | 30.00M | 33.14M | 29.00M | 25.00M | 32.50M | 39.33M | |||||||
| Preferred Stock Liabilities | 209.07M | 209.07M | 209.07M | 209.77M | 17.90M | 216.98M | |||||||||||||
| Minority Interest | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.19M | 5.19M | 6.93M | 6.63M | 6.89M | 6.23M | 6.21M | 5.93M | 7.07M | 6.17M | 7.03M | 7.17M | 6.19M | 6.16M | |||||
| Operating Leases | 16.69M | 16.62M | 15.75M | 14.89M | 14.40M | 17.81M | 19.53M | 18.77M | 19.64M | 18.92M | 22.15M | 21.49M | 20.37M | 20.55M | |||||
| Total Liabilities | 199.29M | 198.07M | 192.33M | 186.25M | 73.99M | 181.30M | 57.81M | 46.57M | 43.81M | 75.44M | 74.07M | 342.03M | 102.47M | 110.47M | 107.76M | 106.28M | 99.31M | 104.27M | 108.87M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 20.42M | 4.14M | 25.00M | 24.17M | 39.08M | 34.14M | 35.91M | 39.43M | 34.97M | 30.99M | 38.49M | 45.26M | |||||||
| Common Equity | 11.16M | 12.12M | 17.78M | 24.45M | 31.22M | 36.61M | 80.49M | 84.86M | 88.69M | 91.51M | 92.80M | -123.19M | 119.96M | 122.70M | 122.52M | 121.12M | 122.87M | 120.43M | 119.72M |
| Liabilities and Shareholders Equity | 210.45M | 210.20M | 210.10M | 210.71M | 105.22M | 217.91M | 138.30M | 131.44M | 132.50M | 166.95M | 166.87M | 218.84M | 222.43M | 233.17M | 230.28M | 227.40M | 222.18M | 224.70M | 228.59M |
| Treasury Shares | 0.20M | 0.46M | 0.51M | 0.78M | 0.78M | ||||||||||||||
| Retained Earnings | -0.24M | -0.46M | -0.56M | -0.24M | -21.05M | -5.95M | -14.42M | -10.13M | -6.31M | -3.18M | -3.10M | -2.24M | -3.58M | -5.25M | -7.66M | -8.56M | -7.34M | -8.88M | -10.67M |
Pull Drilling Tools International'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=DTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DTI", "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=DTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();