POET Technologies Inc. (POET)

POET Technologies Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q