POET Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.54	39.96	37.14	3.02	9.23	14.94
Short-Term Investments	412.6	273.44	16.67	-	-	6.37
Cash & Short-Term Investments	429.14	313.4	53.82	3.02	9.23	21.31
Cash Growth	782.23%	482.34%	1682.56%	-67.29%	-56.68%	210.04%
Accounts Receivable	0.29	-	0.01	-	0.06	-
Other Current Assets	1.56	1.06	1.66	0.15	0.28	0.48
Total Current Assets	430.98	314.46	55.48	3.17	9.57	21.79
Net Property, Plant & Equipment	14.85	13.35	13.46	5.11	5.31	3.39
Other Intangible Assets	0.53	0.56	0.61	0.5	0.51	0.53
Long-Term Investments	-	-	-	-	-	1.45
Other Long-Term Assets	15.4	0.21	0.11	-	-	-
Total Assets	461.77	328.57	69.65	8.78	15.39	27.15
Accounts Payable	3.28	1.64	5.97	2.3	3.36	1.79
Short-Term Debt	5.8	5.8	6.5	0.03	0.03	0.03
Current Portion of Leases	0.27	0.24	0.12	0.2	0.15	0.1
Unearned Revenue	0.25	0.45	-	-	0.27	-
Other Current Liabilities	2.58	135.63	35.75	1	-	-
Total Current Liabilities	12.17	143.75	48.34	3.54	3.82	1.92
Long-Term Leases	0.96	1.03	0.63	0.31	0.13	0.26
Total Long-Term Liabilities	0.96	1.03	0.63	0.31	0.13	0.26
Total Liabilities	13.13	144.78	48.96	3.85	3.95	2.18
Common Stock	586.09	443.08	223.74	165.71	151.21	147.73
Additional Paid-in Capital	174.44	39.93	69.88	56.12	56.92	52.28
Accumulated Other Comprehensive Income	-2.45	-2.12	-1.95	-2.6	-2.66	-2.05
Retained Earnings	-309.44	-297.09	-270.99	-214.29	-194.02	-172.99
Shareholders' Equity	448.64	183.79	20.69	4.93	11.45	24.97
Total Liabilities & Equity	461.77	328.57	69.65	8.78	15.39	27.15
Total Debt	7.02	7.07	7.24	0.54	0.31	0.39
Net Cash (Debt)	422.12	306.33	46.57	2.48	8.92	20.92
Net Cash Growth	37.80%	557.73%	1780.43%	-72.24%	-57.35%	652.03%
Net Cash Per Share	3.97	3.29	0.77	0.06	0.24	0.61
Book Value	448.64	183.79	20.69	4.93	11.45	24.97
Book Value Per Share	4.22	1.97	0.34	0.12	0.31	0.72
Tangible Book Value	448.11	183.23	20.08	4.43	10.93	24.44
Tangible Book Value Per Share	4.21	1.97	0.33	0.11	0.30	0.71