POET Technologies Inc. (POET)
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At close: undefined
4.29
0.96%
After-hours Dec 13, 2024, 07:44 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
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 - - 6.37M - - - - 589.27K - - 397.00 426.00 415.00 304.57K 1.97M 2.29M 504.15K 17.96K 1.30K -
Long-Term Investments - - 1.45M - - - - - - - - - 197.18K - - - - - - -
Other Long-Term Assets - - -5.36M -4.15M -3.82M - - - - - - -69.65K - - - - -1 368.72K 4.28M 4.01K
Receivables 57.20K 62.81K - 122.35K - 1.03M 613.41K 292.85K - 96.23K - 96.75K 526.23K 312.04K 332.99K 433.24K 134.50K 156.66K 73.98K 9.82K
Inventory - -128.32K -140.92K 436.83K 436.83K 436.83K 524.58K 1.12M - - - 606.41K 1.43M 5.61M 7.46M 4.89M 1.15M - - -
Other Current Assets 93.00K 422.63K 50.60K 496.36K 19.58M 2.85M 1.84M 758.92K 249.44K 147.28K 534.02K 764.67K 152.16K 507.63K 793.84K 688.13K 1.04M 37.70K 5.56K 2.69K
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 2.30M 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 9.30M 8.28M 9.36M 947.11K 1.06M 903.79K 26.67K 1.80M 3.38M 1.69M 1.64M 287.14K 239.52K 2.58 47.40K
Goodwill & Intangibles 502.06K 510.70K 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 175.50K - -
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 1.90M 565.00K 783.74K 4.28M 51.40K
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 5.60M 16.94M 17.51M 24.65M 30.41M 1.11M 4.34M 143.13K
Account Payables 1.37M 2.72M 987.50K 1.60M 1.51M 2.27M 504.23K 768.07K 337.56K 79.41K 94.82K 86.69K 1.52M 626.78K - - 578.18K 602.19K 287.35K 11.22K
Deferred Revenue - 274.19K - - - - - - - - - - - - - - - -14.00K - -
Short-Term Debt 235.14K 180.47K 132.73K 3.66M 3.18M - - - - - - - - - - - - 14.00K 1.62M -
Other Current Liabilities 930.80K 913.09K 803.72K 127.08K 218.06K 770.58K 306.36K 856.28K 177.86K 372.32K 161.20K 777.53K 214.07K 1.49M 1.86M 1.59M - - -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 307.14K 256.62K 258.27K 429.36K 266.51K - - - - - - - - - - - - - - -
Other Long-Term Liabilities 1.00M -128.31K - - -133.25K 1.81K 24.03K - - - - - 688.64K 787.24K 130.98K - - -0.86 - -
Total Long-Term Liabilities 1.31M 128.31K 258.27K 429.36K 133.25K 1.00M 1.32M 1.64M 337.56K 79.41K 94.82K 86.69K 688.64K 787.24K 815.90K - 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 - - - - - - - - - - - - 14.00K - -
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 - - - 100.00 - - - -
Retained Earnings -214.29M -194.02M -172.99M -157.32M -139.15M -133.20M -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 -2.60M -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 -2.90M -3.34M 10.11M 1.67M 1.54M -
Shareholders Equity 4.93M 11.45M 24.97M 5.81M 19.04M 21.10M 23.07M 32.24M 15.42M 12.40M 4.21M 1.50M 3.32M 14.06M 14.84M 23.06M 29.83M 496.89K 4.33M 123.57K
Total Investments - - 7.81M - - - - 589.27K - - 397.00 426.00 197.59K 304.57K 1.97M 2.29M 504.15K 17.96K 1.30K -

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