POET Technologies Inc. (POET)

NASDAQ: POET · Real-Time Price · USD

4.13

0.05 (1.23%)

At close: May 01, 2025, 3:59 PM

4.17

0.83%

After-hours: May 01, 2025, 07:41 PM EDT

POET Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	37.14M	3.02M	9.23M	14.94M	6.87M	1.43M	2.57M	4.97M	14.38M
Short-Term Investments	16.67M	n/a	n/a	6.37M	n/a	n/a	n/a	n/a	589.27K
Long-Term Investments	n/a	n/a	n/a	1.45M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	107.89K	n/a	n/a	-5.36M	-4.15M	-3.82M	n/a	n/a	n/a
Receivables	1.41M	57.2K	62.81K	n/a	122.35K	n/a	1.03M	613.41K	292.85K
Inventory	n/a	n/a	-128.32K	-140.92K	436.83K	436.83K	436.83K	524.58K	1.12M
Other Current Assets	n/a	n/a	275.51K	n/a	n/a	18.83M	2.14M	1.52M	419.14K
Total Current Assets	55.48M	3.17M	9.57M	21.79M	7.49M	20.26M	6.89M	7.95M	17.13M
Property-Plant & Equipment	13.46M	5.11M	5.31M	3.39M	3.71M	3.37M	9.3M	8.28M	9.36M
Goodwill & Intangibles	606.71K	502.06K	510.7K	528.48K	438.68K	452.38K	8.95M	8.98M	9.01M
Total Long-Term Assets	14.17M	5.61M	5.82M	5.36M	4.15M	3.82M	18.25M	17.26M	18.37M
Total Assets	69.65M	8.78M	15.39M	27.15M	11.64M	24.08M	25.14M	25.21M	35.51M
Account Payables	5.27M	1.37M	2.72M	987.5K	1.6M	1.51M	2.27M	504.23K	768.07K
Deferred Revenue	n/a	-395.38K	274.19K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.5M	30.2K	29.52K	31.66K	3.49M	3.18M	n/a	n/a	n/a
Other Current Liabilities	35.75M	n/a	460.55K	282.74K	n/a	173.39K	174.86K	193.45K	227.9K
Total Current Liabilities	48.34M	2.54M	3.82M	1.92M	5.39M	4.91M	3.04M	810.59K	1.62M
Long-Term Debt	n/a	n/a	128.31K	n/a	70.31K	133.25K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1M	-128.31K	n/a	n/a	-133.25K	1.81K	24.03K	n/a
Total Long-Term Liabilities	626.63K	1.31M	128.31K	258.27K	429.36K	133.25K	1M	1.32M	1.64M
Total Liabilities	48.96M	3.85M	3.95M	2.18M	5.82M	5.04M	4.04M	2.13M	3.26M
Total Debt	7.24M	542.28K	308.78K	391.01K	4.09M	3.31M	n/a	n/a	n/a
Common Stock	223.74M	165.71M	151.21M	147.73M	114.59M	112.14M	112.03M	103.62M	103.36M
Retained Earnings	-270.99M	-214.29M	-194.02M	-172.99M	-157.32M	-139.15M	-133.2M	-116.87M	-104.08M
Comprehensive Income	-1.95M	-2.6M	-2.66M	-2.05M	-1.98M	-1.91M	-2.08M	-1.76M	-2.09M
Shareholders Equity	20.69M	4.93M	11.45M	24.97M	5.81M	19.04M	21.1M	23.07M	32.24M
Total Investments	16.67M	n/a	n/a	7.81M	n/a	n/a	n/a	n/a	589.27K