POET Technologies Inc. (POET)
NASDAQ: POET · Real-Time Price · USD
6.05
-0.32 (-5.02%)
At close: Dec 5, 2025, 4:00 PM EST
6.09
+0.04 (0.69%)
After-hours: Dec 5, 2025, 7:59 PM EST
POET Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.51 | 37.14 | 3.02 | 9.23 | 14.94 | 6.87 | Upgrade
|
| Short-Term Investments | 79.22 | 16.67 | - | - | 6.37 | - | Upgrade
|
| Cash & Short-Term Investments | 92.74 | 53.82 | 3.02 | 9.23 | 21.31 | 6.87 | Upgrade
|
| Cash Growth | 121.95% | 1682.56% | -67.29% | -56.68% | 210.04% | 381.25% | Upgrade
|
| Accounts Receivable | 0.13 | 0.01 | - | 0.06 | - | - | Upgrade
|
| Other Receivables | 0.45 | 1.4 | 0.06 | 0.13 | 0.14 | 0.12 | Upgrade
|
| Receivables | 0.58 | 1.41 | 0.06 | 0.19 | 0.14 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.26 | 0.09 | 0.15 | 0.05 | 0.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.29 | - | Upgrade
|
| Total Current Assets | 93.69 | 55.48 | 3.17 | 9.57 | 21.79 | 7.49 | Upgrade
|
| Property, Plant & Equipment | 13.35 | 13.46 | 5.11 | 5.31 | 3.39 | 3.71 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.45 | - | Upgrade
|
| Other Intangible Assets | 0.58 | 0.61 | 0.5 | 0.51 | 0.53 | 0.44 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.11 | - | - | - | - | Upgrade
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| Total Assets | 107.83 | 69.65 | 8.78 | 15.39 | 27.15 | 11.64 | Upgrade
|
| Accounts Payable | 1.62 | 5.27 | 1.37 | 2.72 | 0.99 | 1.6 | Upgrade
|
| Accrued Expenses | 1.27 | 0.7 | 0.93 | 0.64 | 0.8 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.34 | Upgrade
|
| Current Portion of Long-Term Debt | 6.5 | 6.5 | 0.03 | 0.03 | 0.03 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.12 | 0.2 | 0.15 | 0.1 | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.62 | - | - | 0.27 | - | - | Upgrade
|
| Other Current Liabilities | 30.6 | 35.75 | 1 | - | - | - | Upgrade
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| Total Current Liabilities | 40.76 | 48.34 | 3.54 | 3.82 | 1.92 | 5.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Leases | 0.64 | 0.63 | 0.31 | 0.13 | 0.26 | 0.36 | Upgrade
|
| Total Liabilities | 41.4 | 48.96 | 3.85 | 3.95 | 2.18 | 5.82 | Upgrade
|
| Common Stock | 255.15 | 223.74 | 165.71 | 151.21 | 147.73 | 114.59 | Upgrade
|
| Additional Paid-In Capital | 58.98 | 58.72 | 55.45 | 51.02 | 46.95 | 44.41 | Upgrade
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| Retained Earnings | -291.28 | -270.99 | -214.29 | -194.02 | -172.99 | -157.32 | Upgrade
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| Comprehensive Income & Other | 43.59 | 9.21 | -1.93 | 3.25 | 3.27 | 4.14 | Upgrade
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| Shareholders' Equity | 66.44 | 20.69 | 4.93 | 11.45 | 24.97 | 5.81 | Upgrade
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| Total Liabilities & Equity | 107.83 | 69.65 | 8.78 | 15.39 | 27.15 | 11.64 | Upgrade
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| Total Debt | 7.28 | 7.24 | 0.54 | 0.31 | 0.39 | 4.09 | Upgrade
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| Net Cash (Debt) | 85.45 | 46.57 | 2.48 | 8.92 | 20.92 | 2.78 | Upgrade
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| Net Cash Growth | 106.32% | 1780.42% | -72.24% | -57.35% | 652.03% | - | Upgrade
|
| Net Cash Per Share | 1.06 | 0.77 | 0.06 | 0.24 | 0.61 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 131.77 | 78.07 | 48.18 | 36.5 | 36.66 | 29.46 | Upgrade
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| Total Common Shares Outstanding | 91.01 | 76.51 | 42.49 | 37.84 | 36.49 | 29.46 | Upgrade
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| Working Capital | 52.93 | 7.15 | -0.37 | 5.75 | 19.87 | 2.1 | Upgrade
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| Book Value Per Share | 0.73 | 0.27 | 0.12 | 0.30 | 0.68 | 0.20 | Upgrade
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| Tangible Book Value | 65.86 | 20.08 | 4.43 | 10.93 | 24.44 | 5.38 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.26 | 0.10 | 0.29 | 0.67 | 0.18 | Upgrade
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| Machinery | 20.36 | 18.55 | 9.29 | 8.09 | 5.01 | 4.35 | Upgrade
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| Leasehold Improvements | 0.99 | 0.73 | 0.12 | 0.12 | 0.12 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.