Drilling Tools International Corp
DTI2.105USD
+0.045+2.18%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.105USD+2.105After-hours (ET)
74.92MMarket Cap
LossP/E TTM
Drilling Tools International Corp
2.105
+0.045+2.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-81.64%2.79M
-10.25%6.18M
139.99%11.96M
-3.28%8.40M
686.89%15.19M
--6.89M
--4.98M
--8.69M
--1.93M
- Cash and cash equivalents
-80.15%2.79M
3.03%6.18M
199.85%11.96M
-5.20%6.78M
1613.41%14.05M
--6.00M
--3.99M
--7.16M
--820.00K
-Short-term investments
----
-100.00%0.00
-100.00%0.00
5.69%1.62M
2.43%1.14M
--888.00K
--995.00K
--1.53M
--1.11M
Receivables
21.16%43.29M
35.37%40.52M
18.54%34.46M
15.70%35.12M
17.77%35.73M
--29.93M
--29.07M
--30.36M
--30.34M
-Accounts and notes receivable
11.41%34.68M
32.95%34.21M
18.15%29.15M
19.29%31.32M
26.86%31.13M
--25.73M
--24.67M
--26.26M
--24.54M
-Other receivables
87.15%8.61M
50.21%6.31M
20.68%5.31M
-7.32%3.80M
-20.69%4.60M
--4.20M
--4.40M
--4.10M
--5.80M
Inventory
59.51%18.25M
247.68%17.50M
163.47%17.35M
146.40%14.61M
142.24%11.44M
--5.03M
--6.59M
--5.93M
--4.72M
Prepaid expenses
-5.76%3.04M
-14.58%3.87M
0.10%4.97M
-57.91%2.70M
-1.91%3.23M
--4.54M
--4.96M
--6.42M
--3.29M
Other current assets
--909.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--19.00K
--14.00K
--0.00
--0.00
Total current assets
2.72%67.37M
46.69%68.08M
50.69%68.74M
17.49%60.83M
61.32%65.59M
--46.41M
--45.62M
--51.78M
--40.66M
Non-current assets
Net Fixed Assets
17.58%104.52M
16.20%98.29M
20.62%101.55M
9.67%93.05M
28.03%88.89M
--84.59M
--84.19M
--84.85M
--69.43M
-Fixed Assets
12.08%250.49M
10.53%240.49M
11.83%240.94M
7.35%230.03M
13.54%223.49M
--217.59M
--215.46M
--214.28M
--196.84M
-Accumulated depreciation
8.44%145.97M
6.92%142.20M
6.19%139.40M
5.82%136.98M
5.65%134.60M
--133.00M
--131.26M
--129.44M
--127.41M
Goodwill and other intangible assets
414.68%54.63M
22760.65%49.38M
18249.12%41.84M
4518.41%11.04M
4128.69%10.61M
--216.00K
--228.00K
--239.00K
--251.00K
Other non-current assets
23.81%2.30M
88.28%2.42M
112.94%2.98M
36.03%1.95M
212.98%1.86M
--1.29M
--1.40M
--1.44M
--593.00K
Total non-current assets
63.57%165.79M
79.29%154.35M
74.91%150.10M
22.56%106.04M
44.23%101.36M
--86.09M
--85.82M
--86.52M
--70.28M
Total assets
39.66%233.17M
67.87%222.43M
66.50%218.84M
20.66%166.87M
50.50%166.95M
--132.50M
--131.44M
--138.30M
--110.93M
Liabilities
Current liabilities
-Other payables
511.15%1.18M
400.00%645.00K
54.20%404.00K
-64.62%202.00K
-138.84%-287.00K
--129.00K
--262.00K
--571.00K
--739.00K
Accrued expenses
4.41%7.13M
-21.55%6.08M
-20.24%7.43M
-47.53%5.25M
18.08%6.83M
--7.75M
--9.32M
--10.00M
--5.79M
Short-term debt and lease liabilities
18.16%5.91M
--7.00M
--26.16M
--5.00M
-54.11%5.00M
--0.00
--0.00
--0.00
--10.90M
-Short-term debt
----
----
--21.16M
----
----
--0.00
--0.00
--0.00
--10.90M
Deferred liabilities
382.14%675.00K
-38.91%683.00K
530.97%978.00K
-66.44%49.00K
-53.80%140.00K
--1.12M
--155.00K
--146.00K
--303.00K
Other current liabilities
1361.90%1.85M
6.50%1.33M
231.41%1.38M
-64.99%251.00K
-114.11%-147.00K
--1.25M
--417.00K
--717.00K
--1.04M
Total current liabilities
1.93%34.80M
38.92%30.96M
117.62%52.00M
-14.25%30.87M
-2.70%34.14M
--22.29M
--23.89M
--35.99M
--35.09M
Non-current liabilities
Long-term debt and lease liabilities
99.42%68.61M
340.36%65.58M
137.73%37.45M
122.48%36.98M
105.52%34.40M
--14.89M
--15.75M
--16.62M
--16.74M
-Long-term debt
144.81%48.96M
--46.82M
--17.92M
--19.17M
--20.00M
----
----
----
----
-Long-term lease liabilities
36.40%19.64M
26.00%18.77M
24.00%19.53M
7.17%17.81M
-13.96%14.40M
--14.89M
--15.75M
--16.62M
--16.74M
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
Total non-current liabilities
83.25%75.67M
232.29%71.51M
92.50%43.66M
98.07%43.21M
96.27%41.30M
--21.52M
--22.68M
--21.82M
--21.04M
Total liabilities
46.44%110.47M
133.91%102.47M
105.39%95.65M
28.13%74.07M
34.40%75.44M
--43.81M
--46.57M
--57.81M
--56.13M
Shareholders' equity
Common equity
35.06%128.88M
31.71%125.42M
31.17%124.90M
1.38%96.54M
80.03%95.43M
--95.22M
--95.22M
--95.22M
--53.01M
Preferred equity
----
----
----
----
----
----
----
----
--18.19M
Retained earnings
-65.13%-5.25M
43.20%-3.58M
77.91%-2.24M
78.46%-3.10M
79.29%-3.18M
---6.31M
---10.13M
---14.42M
---15.35M
Capital reserves
35.06%128.88M
31.71%125.42M
31.17%124.90M
1.38%96.54M
81.85%95.43M
--95.22M
--95.22M
--95.22M
--52.48M
Less: Treasury stock
----
----
----
----
----
--0.00
----
----
--933.00K
Gains losses not affecting retained earnings
-27.04%-935.00K
-734.22%-1.88M
332.02%529.00K
-99.37%-634.00K
-563.06%-736.00K
---225.00K
---228.00K
---318.00K
---111.00K
Total equity
34.07%122.70M
35.26%119.96M
45.16%123.19M
15.30%92.80M
66.99%91.51M
--88.69M
--84.86M
--80.49M
--54.80M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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