POET Technologies Inc. (POET)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.9M | 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 |
Short-Term Investments | 32.74M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 117.19K | 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 |
Receivables | 1.29M | 7.25K | 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 |
Inventory | n/a | 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 | n/a | n/a |
Other Current Assets | n/a | 1.4M | 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 |
Total Current Assets | 50.63M | 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 |
Property-Plant & Equipment | 13.54M | 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 |
Goodwill & Intangibles | 583.04K | 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 |
Total Long-Term Assets | 14.24M | 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 |
Total Assets | 64.87M | 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 |
Account Payables | 4.06M | 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 |
Deferred Revenue | 276.07K | n/a | n/a | n/a | n/a | n/a | 105.26K | 105.26K | 268.97K | 274.19K | 389.56K | 341.98K | 320K | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.5M | 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 |
Other Current Liabilities | 20.34M | 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 |
Total Current Liabilities | 31.85M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 568.61K | 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 |
Total Liabilities | 32.42M | 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 |
Total Debt | 7.32M | 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 |
Common Stock | 230.36M | 223.61M | 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 |
Retained Earnings | -264.65M | -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 |
Comprehensive Income | -1.78M | -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 |
Shareholders Equity | 32.46M | 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 |
Total Investments | 32.74M | 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 |