DTI NASDAQ
Drilling Tools International Corp.
1W: -6.5%
1M: -12.3%
3M: +9.6%
YTD: -11.2%
1Y: +5.0%
3Y: -40.8%
$2.29
-0.02 (-0.87%)
Weekly Expected Move ±3.7%
$2
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$222M
-0.1% ▼
4Y CAGR: +33.7%
Total Liabilities
$99M
-3.1% ▼
4Y CAGR: +14.2%
Shareholders Equity
$123M
+2.4% ▲
4Y CAGR: +82.2%
Cash & Investments
$4M
-41.0% ▼
4Y CAGR: +39.6%
Total Debt
$57M
-25.9% ▼
4Y CAGR: +20.0%
Net Debt
$53M
-24.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52K | $2M | $6M | $6M | $4M |
| Short-Term Investments | $909K | $1M | $888K | $0 | $0 |
| Cash & ST Investments | $961K | $3M | $7M | $6M | $4M |
| Net Receivables | $20M | $31M | $30M | $41M | $39M |
| Inventory | $2M | $3M | $5M | $18M | $18M |
| Other Current Assets | $12K | $493K | $19K | -$1K | $4M |
| Total Current Assets | $24M | $40M | $46M | $68M | $65M |
| Property, Plant & Equip. | $44M | $64M | $85M | $98M | $98M |
| Goodwill & Intangibles | $402K | $263K | $216K | $49M | $54M |
| Long-Term Investments | $0 | $0 | $0 | $4M | $4M |
| Other Non-Current Assets | $469K | $609K | $1M | $2M | $1M |
| Total Non-Current Assets | $45M | $65M | $86M | $154M | $157M |
| Total Assets | $70M | $105M | $132M | $222M | $222M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $8M | $12M | $10M |
| Short-Term Debt | $27M | $18M | $0 | $11M | $10M |
| Deferred Revenue | $63K | $83K | $1M | $675K | $0 |
| Other Current Liabilities | $2M | $4M | $5M | $5M | $11M |
| Total Current Liabilities | $40M | $36M | $22M | $31M | $31M |
| Long-Term Debt | $0 | $0 | $0 | $47M | $46M |
| Other Non-Current Liab. | $17M | $0 | $0 | $0 | $15M |
| Total Non-Current Liabilities | $19M | $20M | $22M | $72M | $68M |
| Total Liabilities | $58M | $56M | $44M | $102M | $99M |
| — Equity — | |||||
| Common Stock | $532K | $1K | $3K | $3K | $4K |
| Retained Earnings | -$42M | -$21M | -$6M | -$4M | -$7M |
| Accumulated OCI | -$284K | -$111K | -$225K | -$2M | $664K |
| Total Stockholders Equity | $11M | $49M | $89M | $120M | $123M |
| Total Liabilities & Equity | $70M | $105M | $132M | $222M | $222M |
| — Key Metrics — | |||||
| Total Debt | $27M | $38M | $19M | $77M | $57M |
| Net Debt | $27M | $36M | $13M | $71M | $53M |
| Total Investments | $909K | $1M | $888K | $4M | $4M |