POET Technologies Inc. (POET)

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3.59

-0.48 (-11.69%)

At close: Apr 04, 2025, 12:36 PM

POET Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	3.02M	9.23M	14.94M	6.87M	1.43M	2.57M	4.97M	14.38M	14.41M	11.29M	3.26M	1.44M	1.33M	6.63M	5.03M	14.44M	27.02M	117.02K	46.56K	79.21K
Short-Term Investments	n/a	n/a	6.37M	n/a	n/a	n/a	n/a	589.27K	n/a	n/a	397.00	426.00	415.00	304.57K	1.97M	2.29M	504.15K	17.96K	1.3K	n/a
Long-Term Investments	n/a	n/a	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-5.36M	-4.15M	-3.82M	n/a	n/a	n/a	n/a	n/a	n/a	-69.65K	n/a	n/a	n/a	n/a	-1	368.72K	4.28M	4.01K
Receivables	57.2K	62.81K	n/a	122.35K	n/a	1.03M	613.41K	292.85K	n/a	96.23K	n/a	96.75K	526.23K	312.04K	332.99K	433.24K	134.5K	156.66K	73.98K	9.82K
Inventory	n/a	-128.32K	-140.92K	436.83K	436.83K	436.83K	524.58K	1.12M	n/a	n/a	n/a	606.41K	1.43M	5.61M	7.46M	4.89M	1.15M	n/a	n/a	n/a
Other Current Assets	n/a	275.51K	n/a	n/a	18.83M	2.14M	1.52M	419.14K	150.92K	n/a	267.01K	606.41K	n/a	n/a	n/a	n/a	n/a	n/a	2.78K	n/a
Total Current Assets	3.17M	9.57M	21.79M	7.49M	20.26M	6.89M	7.95M	17.13M	14.56M	11.53M	3.53M	2.3M	3.43M	13.36M	15.59M	22.75M	29.84M	329.34K	59.89K	91.73K
Property-Plant & Equipment	5.11M	5.31M	3.39M	3.71M	3.37M	9.3M	8.28M	9.36M	947.11K	1.06M	903.79K	26.67K	1.8M	3.38M	1.69M	1.64M	287.14K	239.52K	2.58	47.4K
Goodwill & Intangibles	502.06K	510.7K	528.48K	438.68K	452.38K	8.95M	8.98M	9.01M	426.81K	260.72K	38.79K	42.98K	169.97K	192.97K	225.47K	257.75K	277.86K	175.5K	n/a	n/a
Total Long-Term Assets	5.61M	5.82M	5.36M	4.15M	3.82M	18.25M	17.26M	18.37M	1.37M	1.32M	942.58K	69.65K	2.17M	3.57M	1.92M	1.9M	565K	783.74K	4.28M	51.4K
Total Assets	8.78M	15.39M	27.15M	11.64M	24.08M	25.14M	25.21M	35.51M	15.93M	12.85M	4.47M	2.37M	5.6M	16.94M	17.51M	24.65M	30.41M	1.11M	4.34M	143.13K
Account Payables	1.37M	2.72M	987.5K	1.6M	1.51M	2.27M	504.23K	768.07K	337.56K	79.41K	94.82K	86.69K	1.52M	626.78K	n/a	n/a	578.18K	602.19K	287.35K	11.22K
Deferred Revenue	n/a	274.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a	n/a
Short-Term Debt	30.2K	29.52K	31.66K	3.49M	3.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	1.62M	n/a
Other Current Liabilities	n/a	460.55K	282.74K	n/a	173.39K	174.86K	193.45K	227.9K	n/a	258.98K	71.96K	716.96K	59.9K	1.38M	n/a	n/a	n/a	n/a	-1.89M	8.33K
Total Current Liabilities	2.54M	3.82M	1.92M	5.39M	4.91M	3.04M	810.59K	1.62M	515.42K	451.72K	256.03K	864.22K	1.73M	2.12M	1.86M	1.59M	578.18K	616.19K	14.59K	19.56K
Long-Term Debt	n/a	128.31K	n/a	70.31K	133.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1M	-128.31K	n/a	n/a	-133.25K	1.81K	24.03K	n/a	n/a	n/a	n/a	n/a	688.64K	787.24K	130.98K	n/a	n/a	-0.86	n/a	n/a
Total Long-Term Liabilities	1.31M	128.31K	258.27K	429.36K	133.25K	1M	1.32M	1.64M	337.56K	79.41K	94.82K	86.69K	688.64K	787.24K	815.9K	n/a	578.18K	-0.86	14.59K	11.22K
Total Liabilities	3.85M	3.95M	2.18M	5.82M	5.04M	4.04M	2.13M	3.26M	515.42K	451.72K	256.03K	864.22K	2.42M	2.91M	2.67M	1.59M	578.18K	616.19K	14.59K	19.56K
Total Debt	542.28K	308.78K	391.01K	4.09M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	n/a	n/a
Common Stock	165.71M	151.21M	147.73M	114.59M	112.14M	112.03M	103.62M	103.36M	81.03M	61.69M	42.91M	40.23M	n/a	n/a	n/a	100.00	n/a	n/a	n/a	n/a
Retained Earnings	-214.29M	-194.02M	-172.99M	-157.32M	-139.15M	-133.2M	-116.87M	-104.08M	-90.85M	-78.78M	-67.08M	-59.18M	-50.47M	-32.66M	-24.43M	-14.59M	-9.52M	-3.77M	-17.02M	-16.33M
Comprehensive Income	-2.6M	-2.66M	-2.05M	-1.98M	-1.91M	-2.08M	-1.76M	-2.09M	-2.39M	-584.55K	-11.59K	243.83K	278.26K	-2.57M	-2.9M	-3.34M	10.11M	1.67M	1.54M	n/a
Shareholders Equity	4.93M	11.45M	24.97M	5.81M	19.04M	21.1M	23.07M	32.24M	15.42M	12.4M	4.21M	1.5M	3.32M	14.06M	14.84M	23.06M	29.83M	496.89K	4.33M	123.57K
Total Investments	n/a	n/a	7.81M	n/a	n/a	n/a	n/a	589.27K	n/a	n/a	397.00	426.00	197.59K	304.57K	1.97M	2.29M	504.15K	17.96K	1.3K	n/a