DRTTFOTCServices-Prepackaged SoftwareFiscal year ends December 31

DIRTT ENVIRONMENTAL SOLUTIONS LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$0.57+0.01 (+1.59%)

Close on Oct 19, 2026

Market cap: $112.56M
P/E (TTM): –
Dividend yield: –

DIRTT ENVIRONMENTAL SOLUTIONS LTD balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	20	29	25	11	60	46	47	53	63	70
Cash & Short-Term Investments	20	29	25	11	60	46	47	53	63	70
Receivables	22	19	16	14	14	13	22	–	–	–
Inventory	16	15	17	22	18	16	18	19	–	–
Prepaid Expenses & Other	2.97	2.61	4.02	3.83	4.40	4.07	3.34	2.22	–	–
Total Current Assets	62	67	64	62	104	85	93	118	–	–
Property, Plant & Equipment	15	20	15	42	52	50	41	37	–	–
Gross Property, Plant & Equipment	109	110	120	133	148	135	117	101	99	–
Operating Lease Right-of-Use Assets	19	25	30	30	31	34	21	23	–	–
Goodwill	–	–	–	0	0	1.45	1.42	1.35	1.47	–
Deferred Tax Assets	–	–	–	–	–	–	5.36	6.08	–	–
Other Long-Term Assets	3.28	2.95	3.45	5.11	5.66	5.02	5.52	5.26	–	–
Total Assets	103	118	124	144	199	183	176	176	–	–
Accounts Payable	19	16	20	20	23	20	20	31	–	–
Accrued Expenses	5.66	2.90	5.50	5.39	9.65	9.27	8.19	8.71	–	–
Current Portion of Long-Term Debt	–	–	–	–	3.32	0.90	–	2.50	–	–
Current Debt	–	–	–	–	3.32	0.90	–	2.50	–	–
Current Portion of Leases	5.22	5.62	5.26	5.89	6.21	5.50	5.29	–	–	–
Current Income Taxes Payable	0.50	0.40	0.30	–	–	–	–	0.45	–	–
Deferred Revenue (Current)	3.51	4.03	5.29	4.87	2.42	1.82	3.57	7.70	6.38	–
Other Current Liabilities	5.44	3.22	2.48	2.06	2.38	2.78	5.19	6.82	–	–
Total Current Liabilities	57	30	34	36	37	31	34	48	–	–
Long-Term Debt	0.22	22	55	62	67	5.07	–	3.13	–	–
Long-Term Leases	17	24	28	28	27	30	16	–	–	–
Operating Lease Liabilities	22	30	33	33	33	35	21	24	–	–
Deferred Tax Liabilities	–	–	–	–	–	0.41	–	0.97	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	0.04	–	–	–
Total Liabilities	74	76	117	126	132	67	51	52	–	–
Total Debt	0.22	22	55	62	71	5.97	–	5.63	–	–
Common Stock	215	219	196	191	182	181	181	181	–	–
Additional Paid-In Capital	11	8.21	7.95	9.02	13	10	8.34	6.62	–	–
Retained Earnings	-181	-166	-181	-166	-111	-57	-46	-42	–	–
Comprehensive Income & Other	-17	-19	-16	-16	-16	-17	-18	-22	–	–
Shareholders' Equity	29	43	7.10	18	68	117	125	124	127	129
Total Equity	29	43	7.10	18	68	117	125	124	127	129
Total Liabilities & Equity	103	118	124	144	199	183	176	176	–	–
Shares Outstanding(shares)	192	194	105	98	85	85	85	85	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.3%
Operating margin: -5.0%
Net margin: -5.5%
Return on equity, FY2025: -40.6%

Financial strength

Current ratio: 1.23
Debt to equity: 0.19
Debt to assets: 5.6%
Cash to current liabilities: 35.0%

Valuation

P/E ratio: –
Price to sales: 0.66
Price to book: 4.38
Dividend yield: –