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
    5.24
    -0.09 (-1.69%)
    At close: Sep 12, 2025, 3:59 PM
    5.21
    -0.57%
    After-hours: Sep 12, 2025, 07:55 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
    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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