POET Technologies Inc.

NASDAQ: POET · Real-Time Price · USD
5.04
-0.05 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
5.09
0.99%
After-hours: Aug 15, 2025, 07:57 PM EDT

POET Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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