POET Technologies Balance Sheet
NASDAQ: POETTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
POET Technologies financial position
At the end of fiscal 2025, POET Technologies reported total assets of $328.6 million, up 371.7% from a year earlier against total liabilities of $144.8 million. Shareholders' equity stood at $183.8 million, or 55.9% of assets. The company held $40.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.19, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
POET Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.96M | 37.14M | 3.02M | 9.23M | 14.94M | 6.87M | 1.43M | 2.57M | 4.97M | 14.38M |
| Short-Term Investments | 273.44M | 16.67M | — | — | 6.37M | — | — | 0 | 0 | 589.27K |
| Inventory | — | — | — | — | — | — | — | 436.83K | 524.58K | 1.12M |
| Total Current Assets | 314.46M | 55.48M | 3.17M | 9.57M | 21.79M | 7.49M | 20.26M | 6.89M | 7.95M | 17.13M |
| Property, Plant & Equipment | 12.23M | 12.76M | 4.62M | 5.07M | 3.06M | 3.19M | 3.14M | 9.30M | 8.28M | 9.36M |
| Goodwill | — | — | — | — | — | — | — | 7.68M | 7.68M | 7.68M |
| Intangible Assets | — | — | — | — | — | — | — | 802.41K | 839.64K | 876.87K |
| Total Assets | 328.57M | 69.65M | 8.78M | 15.39M | 27.15M | 11.64M | 24.08M | 25.14M | 25.21M | 35.51M |
| Accounts Payable | 1.64M | 5.97M | 2.30M | 3.36M | 1.79M | 1.73M | 1.73M | 3.04M | 810.59K | 1.62M |
| Short-Term Debt | — | — | — | — | — | -3.34M | -3.09M | — | — | — |
| Total Current Liabilities | 143.75M | 48.34M | 3.54M | 3.82M | 1.92M | 5.39M | 4.91M | 3.04M | 810.59K | 1.62M |
| Long-Term Debt | — | — | — | — | — | 70.31K | — | — | — | — |
| Total Liabilities | 144.78M | 48.96M | 3.85M | 3.95M | 2.18M | 5.82M | 5.04M | 4.04M | 2.13M | 3.26M |
| Shareholders' Equity | 183.79M | 20.69M | 4.93M | 11.45M | 24.97M | 5.81M | 19.04M | 21.10M | 23.07M | 32.24M |
| Retained Earnings | -297.09M | -270.99M | -214.29M | -194.02M | -172.99M | -157.32M | -139.15M | -133.20M | -133.20M | -104.08M |
| Total Debt | — | — | — | — | — | -3.27M | -3.09M | — | — | — |
| Net Cash (Debt) | 313.40M | 53.82M | 3.02M | 9.23M | 21.31M | 10.14M | 4.52M | 2.57M | 4.97M | 14.97M |
| Shares Outstanding | 132.02M | 76.51M | 42.49M | 37.84M | 36.49M | 29.46M | 28.84M | 28.81M | 260.02M | — |
This table shows 10 annual periods of POET Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow POET's reporting calendar. What is a balance sheet?