POET Technologies Inc. (POET) Balance Sheet Annual - Discounting Cash Flows
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POET
POET Technologies Inc.
POET (NASDAQ)
  • Financials

  • POET Technologies Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-04-01 2024-03-28 2023-03-31 2022-04-27 2021-04-09 2020-04-30 2019-04-30 2018-04-30 2017-04-18 2016-03-17 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total Current Assets 55.48 3.17 9.57 21.79 7.49 20.26 6.89 7.95 17.13 14.56 11.53 3.53 2.3 3.43 13.36 15.59 22.75 29.84 0.329 0.06 0.092
Cash and Short Term Investments 53.82 3.02 9.23 21.31 6.87 1.43 2.57 4.97 14.97 14.41 11.29 3.26 1.44 1.33 6.93 7 16.74 27.52 0.135 0.048 0.079
Cash & Equivalents 37.14 3.02 9.23 14.94 6.87 1.43 2.57 4.97 14.38 14.41 11.29 3.26 1.44 1.33 6.63 5.03 14.44 27.02 0.117 0.047 0.079
Short Term Investments 16.67 0 0 6.37 0 0 0 0 0.589 0 0 0 0 0 0.305 1.97 2.29 0.504 0.018 0.001 0
Receivables 0.007 0.057 0.191 0.142 0 18.08 1.03 0.613 0.293 0 0.096 0 0.097 0.526 0.312 0.333 0.433 0.134 0.157 0.074 0.01
Inventory 0 0 0 0 0 0 0.437 0.525 1.12 0 0 0 0.606 1.43 5.61 7.46 4.89 1.15 0 0 0
Other Current Assets 1.66 0.093 0.147 0.339 0.619 0.75 2.85 1.84 0.759 0.151 0.147 0.267 0.158 0.152 0.508 0.794 0.688 1.04 0.038 -0.062 0.003
Total Assets 69.65 8.78 15.39 27.15 11.64 24.08 25.14 25.21 35.51 15.93 12.85 4.47 2.37 5.6 16.94 17.51 24.65 30.41 1.11 4.34 0.143
Total Non-Current Assets 14.17 5.61 5.82 5.36 4.15 3.82 18.25 17.26 18.37 1.37 1.32 0.943 0.07 2.17 3.57 1.92 1.9 0.565 0.784 4.28 0.051
Property, Plant and Equipment 13.46 5.11 5.31 3.39 3.71 3.37 9.3 8.28 9.36 0.947 1.06 0.904 0.027 1.8 3.38 1.69 1.64 0.287 0.24 0 0.047
Goodwill and Intangible Assets 0.607 0.502 0.511 0.528 0.439 0.452 8.95 8.98 9.01 0.427 0.261 0.039 0.043 0.17 0.193 0.225 0.258 0.278 0.176 0 0
Goodwill 0 0 0 0 0 0 7.68 7.68 7.68 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.607 0.502 0.511 0.528 0.439 0.452 1.27 1.3 1.33 0.427 0.261 0.039 0.043 0.17 0.193 0.225 0.258 0.278 0.176 0 0
Long Term Investments 0 0 0 1.45 0 0 0 0 0 0 0 0 0 0.197 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0.369 4.28 0.004
Total Current Liabilities 48.34 3.54 3.82 1.92 5.39 5.04 3.04 0.811 1.62 0.515 0.452 0.256 0.864 1.73 2.12 1.86 1.59 0.578 0.616 0.015 0.02
Accounts Payable 5.27 1.37 2.72 0.987 1.6 1.51 2.27 0.504 0.768 0.338 0.079 0.095 0.087 1.52 0.627 0 0.433 0.578 0.602 0.287 0.011
Notes Payable/Short Term Debt 6.62 0.235 0.18 0.133 3.66 3.31 0 0 0 0 0 0 0 0 0 0 0 0 0.014 1.62 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0.274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 36.45 1.93 0.639 0.804 0.127 0.218 0.771 0.306 0.856 0.178 0.372 0.161 0.778 0.214 1.49 1.86 1.16 0 0 -1.89 0.008
Total Liabilities 48.96 3.85 3.95 2.18 5.82 5.04 4.04 2.13 3.26 0.515 0.452 0.256 0.864 2.42 2.91 2.67 1.59 0.578 0.616 0.015 0.02
Total Non-Current Liabilities 0.627 0.307 0.128 0.258 0.429 0 1 1.32 1.64 0.338 0.079 0.095 0.087 0.689 0.787 0.816 0 0.578 -0 0.015 0.011
Total Long Term Debt 0.627 0.307 0.128 0.258 0.429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 1 1.3 1.6 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0.002 0.024 0.043 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.742 0.512 0.279 0.359 0.532 0.224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.742 -0.512 -0.279 -0.359 -0.532 -0.224 0 0 0 0.338 0.079 0.095 0.087 0.689 0.787 0.816 0 0.578 -0 0.015 0.011
Total Equity 20.69 4.93 11.45 24.97 5.81 19.04 21.1 23.07 32.24 15.42 12.4 4.21 1.5 3.18 14.03 14.84 23.06 29.83 0.497 4.33 0.124
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.139 -0.025 0 0 0 0 0 0
Total Stockholders' Equity 20.69 4.93 11.45 24.97 5.81 19.04 21.1 23.07 32.24 15.42 12.4 4.21 1.5 3.32 14.06 14.84 23.06 29.83 0.497 4.33 0.124
Retained Earnings -271 -214.3 -194 -173 -157.3 -139.1 -133.2 -116.9 -104.1 -90.85 -78.78 -67.08 -59.18 -50.47 -32.66 -24.43 -14.59 -9.52 -3.77 -17.02 -16.33
Accumulated Other Earnings -1.95 -2.6 -2.66 -2.05 4.14 -1.91 -2.08 -1.76 -2.09 -2.39 -0.585 -0.012 0.244 0.278 -2.57 -2.9 -3.34 10.11 1.67 1.54 0
Common Stock 223.6 165.7 151.2 147.7 114.6 112.1 112 103.6 103.4 81.03 61.69 42.91 40.23 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 70.02 56.12 56.92 52.28 44.41 47.95 36.04 32.1 29.06 27.63 30.08 20.26 16.36 13.16 8.5 42.16 32.63 29.24 2.6 0.571 16.45
Total Liabilities & Total Equity 69.65 8.78 15.39 27.15 11.64 24.08 25.14 25.21 35.51 15.93 12.85 4.47 2.37 5.6 16.94 17.51 24.65 30.41 1.11 4.34 0.143
Total Liabilities & Shareholders' Equity 69.65 8.78 15.39 27.15 11.64 24.08 25.14 25.21 35.51 15.93 12.85 4.47 2.37 5.6 16.94 17.51 24.65 30.41 1.11 4.34 0.143
Total Investments 16.67 0 0 7.81 0 0 0 0 0.589 0 0 0 0 0.198 0.305 1.97 2.29 0.504 0.018 0.001 0
Total Debt 7.24 0.542 0.309 0.391 4.09 3.31 0 0 0 0 0 0 0 0 0 0 0 0 0.014 0 0
Net Debt -29.9 -2.48 -8.92 -14.55 -2.78 1.88 -2.57 -4.97 -14.38 -14.41 -11.29 -3.26 -1.44 -1.33 -6.63 -5.03 -14.44 -27.02 -0.103 -0.047 -0.079

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