POET Technologies Inc. (POET)

POET Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432.53	39.96	37.14	3.02	9.23	14.94
Short-Term Investments	363.81	273.44	16.67	-	-	6.37
Cash & Short-Term Investments	796.34	313.4	53.82	3.02	9.23	21.31
Cash Growth	990.09%	482.35%	1682.56%	-67.29%	-56.68%	210.04%
Accounts Receivable	0.39	-	0.01	-	0.06	-
Other Receivables	1.18	0.21	1.4	0.06	0.13	0.14
Receivables	1.57	0.21	1.41	0.06	0.19	0.14
Prepaid Expenses	1.57	0.85	0.26	0.09	0.15	0.05
Other Current Assets	-	-	-	-	-	0.29
Total Current Assets	799.49	314.46	55.48	3.17	9.57	21.79
Property, Plant & Equipment	17.63	13.35	13.46	5.11	5.31	3.39
Long-Term Investments	2.96	-	-	-	-	1.45
Other Intangible Assets	0.58	0.56	0.61	0.5	0.51	0.53
Other Long-Term Assets	30.52	0.21	0.11	-	-	-
Total Assets	881.81	328.57	69.65	8.78	15.39	27.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.39	1.24	5.27	1.37	2.72	0.99
Accrued Expenses	2.04	0.4	0.7	0.93	0.64	0.8
Current Portion of Long-Term Debt	5.8	5.8	6.5	0.03	0.03	0.03
Current Portion of Leases	0.39	0.24	0.12	0.2	0.15	0.1
Current Unearned Revenue	0.05	0.45	-	-	0.27	-
Other Current Liabilities	22.02	135.63	35.75	1	-	-
Total Current Liabilities	32.69	143.75	48.34	3.54	3.82	1.92
Long-Term Leases	1.61	1.03	0.63	0.31	0.13	0.26
Total Liabilities	34.3	144.78	48.96	3.85	3.95	2.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	720.13	443.08	223.74	165.71	151.21	147.73
Additional Paid-In Capital	14.51	9.33	58.72	55.45	51.02	46.95
Retained Earnings	-320.78	-297.09	-270.99	-214.29	-194.02	-172.99
Comprehensive Income & Other	433.64	28.48	9.21	-1.93	3.25	3.27
Shareholders' Equity	847.51	183.79	20.69	4.93	11.45	24.97
Total Liabilities & Equity	881.81	328.57	69.65	8.78	15.39	27.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.8	7.07	7.24	0.54	0.31	0.39
Net Cash (Debt)	788.54	306.33	46.57	2.48	8.92	20.92
Net Cash Growth	1099.74%	557.73%	1780.42%	-72.24%	-57.35%	652.03%
Net Cash Per Share	6.02	3.29	0.77	0.06	0.24	0.61
Filing Date Shares Outstanding	173.04	132.02	78.07	48.18	36.5	36.66
Total Common Shares Outstanding	173.04	132.02	76.51	42.49	37.84	36.49
Working Capital	766.79	170.71	7.15	-0.37	5.75	19.87
Book Value Per Share	4.90	1.39	0.27	0.12	0.30	0.68
Tangible Book Value	846.93	183.23	20.08	4.43	10.93	24.44
Tangible Book Value Per Share	4.89	1.39	0.26	0.10	0.29	0.67
Machinery	25.41	20.73	18.55	9.29	8.09	5.01
Leasehold Improvements	1.68	0.99	0.73	0.12	0.12	0.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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