POET Technologies Inc. (POET) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    POET Technologies Inc.

    NASDAQ: POET · Real-Time Price · USD
    6.22
    -0.28 (-4.31%)
    At close: Oct 03, 2025, 3:59 PM
    6.28
    0.96%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    POET Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 37.14M 3.02M 9.23M 14.94M
    Short-Term Investments
    		 16.67M n/a n/a 6.37M
    Long-Term Investments
    		 n/a n/a n/a 1.45M
    Other Long-Term Assets
    		 107.89K n/a n/a -5.36M
    Receivables
    		 7.25K 57.2K 62.81K n/a
    Inventory
    		 n/a n/a -128.32K -140.92K
    Other Current Assets
    		 1.4M n/a 275.51K n/a
    Total Current Assets
    		 55.48M 3.17M 9.57M 21.79M
    Property-Plant & Equipment
    		 13.46M 5.11M 5.31M 3.39M
    Goodwill & Intangibles
    		 606.71K 502.06K 510.7K 528.48K
    Total Long-Term Assets
    		 14.17M 5.61M 5.82M 5.36M
    Total Assets
    		 69.65M 8.78M 15.39M 27.15M
    Account Payables
    		 5.27M 1.37M 2.72M 987.5K
    Deferred Revenue
    		 n/a -395.38K 274.19K n/a
    Short-Term Debt
    		 6.5M 30.2K 29.52K 31.66K
    Other Current Liabilities
    		 35.75M n/a 460.55K 282.74K
    Total Current Liabilities
    		 48.34M 2.54M 3.82M 1.92M
    Long-Term Debt
    		 n/a n/a 128.31K n/a
    Other Long-Term Liabilities
    		 n/a 1M -128.31K n/a
    Total Long-Term Liabilities
    		 626.63K 1.31M 128.31K 258.27K
    Total Liabilities
    		 48.96M 3.85M 3.95M 2.18M
    Total Debt
    		 7.24M 542.28K 308.78K 391.01K
    Book Value
    		 20.69M 4.93M 11.45M 24.97M
    Book Value Per Share
    		 0.34 0.12 0.31 0.72
    Common Stock
    		 223.61M 165.71M 151.21M 147.73M
    Retained Earnings
    		 -270.99M -214.29M -194.02M -172.99M
    Comprehensive Income
    		 -1.95M -2.6M -2.66M -2.05M
    Shareholders Equity
    		 20.69M 4.93M 11.45M 24.97M
    Total Investments
    		 16.67M n/a n/a 7.81M

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