Name: DTI Balance Sheet - Drilling Tools International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DTI - Drilling Tools International Corp.

USD | NASDAQ | Industrials

DTI Balance Sheet - Drilling Tools International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	3.6	6.2	6.0	2.4	1.5
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	3.6	6.2	6.0	2.4	1.5
Receivables
Accounts Receivable	37.7	39.6	29.9	29.0	-
Current Assets
Inventory	18.1	17.5	5.0	3.3	-
Prepaid Expenses	3.9	3.9	4.6	4.4	-
Other Current Assets	-	0.0
Non-Current Assets
Property, Plant & Equipment Gross	227.3	216.2	198.8	169.7	-
Accumulated Depreciation	156.4	142.2	133.0	125.5	-
Property,Plant & Equipment Net	72.6
Current Liabilities
Accounts Payable	9.8	12.0	7.8	7.3	-
Short Term Debt	6.0	7.0	0.0	-	-
Deferred Revenue Current	0.7	0.7
Non-Current Liabilities
Long Term Debt	14.8	19.7	0.0	-	-
Operating Lease Liabilities Non-Current	21.5	18.8	14.9	16.7	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	130.8	125.4	95.2	52.4	-
Retained Earnings	(7.3)
Supplementary Data
Total Debt	20.8	26.7	0.0	-	-
Net debt	17.2	20.5	(6.0)	-	-
Working Capital	34.1	37.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	2.8	3.6	4.4	1.1	2.8	6.2	12.0	6.8	14.1	6.0	4.0	7.2	0.0	2.4	0.3	1.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2.8	3.6	4.4	1.1	2.8	6.2	12.0	6.8	14.1	6.0	4.0	7.2	0.0	2.4	0.3
Receivables
Accounts Receivable	40.3	37.7	37.6	41.6	42.4	39.6	33.2	35.1	35.7	29.9	29.1	30.4	-	29.0	-
Current Assets
Inventory	18.6	18.1	18.1	18.3	18.3	17.5	17.4	14.6	11.4	5.0	6.6	5.9	-	3.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	231.9	227.3	225.7	225.0	225.4	216.2	215.5	208.2	205.2	198.8	195.8	193.9	-	169.7
Current Liabilities
Accounts Payable	12.2	9.8	10.3	11.5	15.6	12.0	9.1	14.0	16.7	7.8	8.1	19.5	-	7.3	-
Non-Current Liabilities
Long Term Debt	13.3	14.8	16.3	17.5	19.0	19.7	17.9	19.2	20.0	0.0	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Supplementary Data
Total Debt	19.3	20.8	22.3	23.8	24.9	26.7	22.9	24.2	25.0	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)