POET Technologies Inc. (POET)

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3.77

0.01 (0.27%)

At close: Apr 17, 2025, 3:59 PM

3.77

-0.18%

After-hours: Apr 17, 2025, 07:56 PM EDT

POET Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	37.14M	41.78M	21.26M	3.43M	3M	4.48M	8.51M	10.97M	9.23M	10.27M	11.4M	11.21M	14.94M	14M	21.94M	23.47M	6.87M	9.45M	11.9M	12.33M	1.43M	1.7M	2.09M	955.25K	2.57M	5.85M	9.99M	13.19M	4.97M	7.44M	9.17M	11.08M	14.38M	9.7M	12.76M	14.73M
Short-Term Investments	16.67M	n/a	-3.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.37M	6.44M	6.37M	6.33M	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	70.66K	609.42K	589.27K	589.27K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	308.33K	236.95K	1.02M	1.45M	422.83K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	107.89K	n/a	n/a	-550	-2.57K	n/a	-5.33M	-5.55M	n/a	-4.46M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.41M	461.39K	124.16K	n/a	n/a	78K	9.94K	31.25K	62.81K	66.95K	87.01K	n/a	141.57K	n/a	207.26K	286.29K	n/a	n/a	1.15M	5.13M	18.08M	n/a	n/a	n/a	1.03M	931.43K	433.61K	519.75K	613.41K	496.67K	618.26K	417.71K	292.85K	893.96K	828.87K	n/a
Inventory	n/a	n/a	n/a	-121.82K	-57.2K	-75.79K	-62.08K	-65.65K	-128.32K	n/a	n/a	n/a	n/a	n/a	1.00	n/a	436.83K	n/a	n/a	n/a	436.83K	n/a	n/a	n/a	436.83K	417.06K	424.51K	435.53K	524.58K	875.85K	969.31K	1.06M	1.12M	655.36K	493.18K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.36M	22.1M	21.05M	2.14M	3K	1.43M	2.52M	1.52M	132.16K	n/a	188.47K	419.14K	161.54K	35K	35K
Total Current Assets	55.48M	43.3M	21.88M	3.74M	3.15M	4.94M	8.81M	11.36M	9.57M	10.61M	14.15M	17.96M	21.79M	20.53M	22.44M	24.56M	7.49M	9.57M	13.16M	17.56M	20.26M	24.05M	24.18M	22.01M	6.89M	8.9M	12.5M	16.79M	7.95M	9.66M	11.92M	13.89M	17.13M	12.05M	14.47M	15.31M
Property-Plant & Equipment	13.46M	6.66M	5.92M	4.57M	5.08M	5.25M	4.79M	4.98M	5.31M	3.61M	3.68M	3.49M	3.39M	3.57M	3.8M	3.54M	3.71M	4.48M	3.95M	3.22M	3.37M	104.87K	123.18K	142.54K	9.3M	9.82M	9.14M	8.79M	8.28M	8.24M	8.67M	8.97M	9.36M	9.78M	9.45M	936.28K
Goodwill & Intangibles	606.71K	562.85K	510.4K	533.12K	502.06K	523.76K	545.46K	567.16K	510.7K	532.24K	496.76K	517.2K	528.48K	392.31K	404.69K	421.68K	438.68K	426.07K	443.66K	435.33K	452.38K	2.21M	2.22M	2.2M	8.95M	8.97M	8.94M	8.96M	8.98M	8.97M	8.99M	8.99M	9.01M	8.76M	8.21M	415.88K
Total Long-Term Assets	14.17M	7.22M	6.43M	5.1M	5.58M	5.77M	5.33M	5.55M	5.82M	4.46M	4.41M	5.02M	5.36M	4.38M	4.2M	3.96M	4.15M	4.9M	4.4M	3.65M	3.82M	2.31M	2.35M	2.34M	18.25M	18.8M	18.08M	17.74M	17.26M	17.21M	17.66M	17.96M	18.37M	18.54M	17.66M	1.35M
Total Assets	69.65M	50.51M	28.31M	8.84M	8.73M	10.71M	14.15M	16.91M	15.39M	15.07M	18.56M	22.99M	27.15M	24.91M	26.65M	28.53M	11.64M	14.48M	17.56M	21.21M	24.08M	26.37M	26.53M	24.35M	25.14M	27.7M	30.58M	34.54M	25.21M	26.88M	29.58M	31.85M	35.51M	30.58M	32.13M	16.66M
Account Payables	5.27M	1.02M	1.37M	1.18M	1.37M	848.08K	1.37M	2.32M	2.72M	995.59K	712.16K	540.06K	987.5K	345.76K	1.27M	1.55M	1.6M	1.25M	2.12M	1.27M	1.51M	792.67K	372.4K	307.69K	2.27M	2.5M	1.5M	1.27M	504.23K	268.85K	371.04K	386.35K	768.07K	714.26K	653.15K	210.12K
Deferred Revenue	n/a	n/a	n/a	1.00	1.00	105.26K	105.26K	268.97K	274.19K	389.56K	341.98K	320K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	558.12K	420.73K	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
Short-Term Debt	6.5M	n/a	n/a	n/a	30.2K	29.43K	30.2K	29.58K	29.52K	28.92K	31.07K	31.93K	31.66K	n/a	370.33K	1.34M	3.49M	3.15M	2.99M	2.73M	3.09M	6.4M	4.92M	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 Current Liabilities	35.75M	17.9M	n/a	29.44K	370.1K	115.65K	174.23K	297.07K	460.55K	389.56K	341.98K	781.47K	282.74K	190.93K	176.74K	n/a	n/a	n/a	n/a	n/a	-133.25K	3.49M	3.48M	4.2M	174.86K	113.23K	235.62K	332.98K	193.45K	114.63K	74.42K	116.99K	227.9K	161.31K	366.97K	n/a
Total Current Liabilities	48.34M	19.69M	1.91M	1.64M	2.52M	1.65M	2.25M	3.13M	3.82M	2.03M	1.74M	1.81M	1.92M	1.62M	2.73M	4.14M	5.39M	4.68M	5.49M	4.26M	4.91M	11.24M	9.2M	4.72M	3.04M	2.82M	1.91M	1.76M	810.59K	608.03K	729.78K	548.81K	1.62M	1.82M	1.95M	338.93K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.31K	n/a	n/a	n/a	n/a	31.54K	47.82K	47.4K	70.31K	170.09K	169.52K	n/a	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	n/a	n/a	-33	1.59M	995.56K	n/a	n/a	n/a	-128.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-133.25K	n/a	n/a	n/a	1.81K	7.23K	12.35K	18.89K	24.03K	29.74K	34.27K	38.98K	42.66K	n/a	n/a	n/a
Total Long-Term Liabilities	626.63K	204.48K	224.12K	1.85M	1.3M	232.41K	273.9K	101.39K	128.31K	117.57K	155.73K	162.99K	258.27K	282.09K	305.82K	348.35K	429.36K	424.54K	453.37K	103.45K	133.25K	292.74K	292.74K	292.74K	1M	1.08M	1.16M	1.24M	1.32M	1.4M	1.48M	1.56M	1.64M	1.4M	1.49M	210.12K
Total Liabilities	48.96M	19.9M	3.48M	3.49M	3.83M	1.89M	2.53M	3.23M	3.95M	2.15M	1.9M	1.97M	2.18M	1.91M	3.03M	4.49M	5.82M	5.1M	5.95M	4.36M	5.04M	11.53M	9.49M	5.01M	4.04M	3.91M	3.07M	3.01M	2.13M	2.01M	2.21M	2.11M	3.26M	3.22M	3.44M	338.93K
Total Debt	7.24M	366.59K	404.45K	456.76K	509.46K	428.89K	484.06K	272.51K	308.78K	339.75K	380.07K	345.17K	391.01K	432.35K	865.88K	1.88M	4.09M	3.69M	3.55M	2.92M	3.31M	6.4M	4.92M	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
Common Stock	223.74M	202.97M	186.26M	168.05M	164.86M	165.21M	163.75M	161.56M	151.21M	148.93M	148.81M	148.34M	147.73M	141.48M	138.8M	135.69M	114.59M	113.65M	113.27M	112.65M	112.14M	112.14M	112.03M	112.03M	112.03M	112.03M	111.96M	111.96M	103.62M	103.62M	103.57M	103.36M	103.36M	101.06M	99.82M	83.9M
Retained Earnings	-270.99M	-240.73M	-227.99M	-219.78M	-213.19M	-208.82M	-203.68M	-199.3M	-194.02M	-187.74M	-183.7M	-178.42M	-172.99M	-169.29M	-165.82M	-161.42M	-157.32M	-152.31M	-148.83M	-142.62M	-139.15M	-142.6M	-139.66M	-135.88M	-133.2M	-129.6M	-124.66M	-120.05M	-116.87M	-114.03M	-110.42M	-107.59M	-104.08M	-100.1M	-97.27M	-93.83M
Comprehensive Income	-1.95M	-2.31M	-2.72M	746.98K	-1.92M	-2.68M	-2.59M	-2.66M	-2.66M	-2.95M	-2.27M	-1.97M	-2.05M	-2.15M	-1.85M	-1.97M	-1.98M	-1.96M	-1.88M	-1.81M	-1.91M	-2.36M	-2.06M	-1.99M	-2.08M	-1.97M	-1.97M	-1.5M	-1.76M	-1.77M	-1.77M	-1.97M	-2.09M	-1.8M	-1.69M	-1.72M
Shareholders Equity	20.69M	30.62M	24.83M	5.35M	4.91M	8.82M	11.62M	13.69M	11.45M	12.91M	16.66M	21.02M	24.97M	23M	23.61M	24.04M	5.81M	9.37M	11.62M	16.85M	19.04M	14.84M	17.04M	19.34M	21.1M	23.79M	27.51M	31.53M	23.07M	24.87M	27.37M	29.74M	32.24M	27.37M	28.69M	16.32M
Total Investments	16.67M	n/a	-3.12K	n/a	n/a	n/a	n/a	n/a	n/a	308.33K	2.6M	7.46M	7.81M	6.75M	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	70.66K	609.42K	589.27K	589.27K	n/a	n/a	n/a