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	Jun '26 Jun 30, 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	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	-	0.21	1.4	0.06	0.13	0.14
Receivables	0.39	0.21	1.41	0.06	0.19	0.14
Prepaid Expenses	2.75	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
Accounts Payable	4.43	1.24	5.27	1.37	2.72	0.99
Accrued Expenses	-	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
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
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	5.92	3.29	0.77	0.06	0.24	0.61
Filing Date Shares Outstanding	161.97	132.02	78.07	48.18	36.5	36.66
Total Common Shares Outstanding	161.97	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	5.23	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	5.23	1.39	0.26	0.10	0.29	0.67
Machinery	-	20.73	18.55	9.29	8.09	5.01
Leasehold Improvements	-	0.99	0.73	0.12	0.12	0.12

SEC Filings: 10-K · 10-Q