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POET Technologies Inc
NASDAQ:POET

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POET Technologies Inc
NASDAQ:POET
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Price: 4.01 USD -0.74% Market Closed
Market Cap: 283.5m USD
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Balance Sheet

Balance Sheet Decomposition
POET Technologies Inc

Current Assets 21.9m
Cash & Short-Term Investments 21.3m
Receivables 124.2k
Other Current Assets 494.6k
Non-Current Assets 6.4m
PP&E 5.9m
Intangibles 510.5k
Current Liabilities 3.3m
Accounts Payable 1.4m
Accrued Liabilities 359.8k
Other Current Liabilities 1.5m
Non-Current Liabilities 224.2k
Long-Term Debt 224.2k

Balance Sheet
POET Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
14
14
5
3
1
7
15
9
3
Cash Equivalents
11
14
14
5
3
1
7
15
9
3
Short-Term Investments
0
0
1
0
0
0
0
6
0
0
Total Receivables
0
0
0
1
1
18
0
0
0
0
Accounts Receivables
0
0
0
0
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
18
0
0
0
0
Inventory
0
0
1
1
0
0
0
0
0
0
Other Current Assets
0
0
1
2
3
1
1
0
0
0
Total Current Assets
12
15
17
8
7
20
7
22
10
3
PP&E Net
1
1
9
8
9
3
4
3
5
5
PP&E Gross
1
1
9
8
9
3
4
3
5
5
Accumulated Depreciation
0
1
2
4
6
1
1
2
4
5
Intangible Assets
0
0
1
1
1
0
0
1
1
1
Goodwill
0
0
8
8
8
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
0
0
Other Assets
0
0
8
8
8
0
0
0
0
0
Total Assets
13
N/A
16
+24%
36
+123%
25
-29%
25
0%
24
-4%
12
-52%
27
+133%
15
-43%
9
-43%
Liabilities
Accounts Payable
0
0
1
1
2
2
2
1
3
1
Accrued Liabilities
0
0
1
0
1
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
3
3
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
2
1
3
5
5
2
4
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
2
1
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
1
+16%
3
+527%
2
-35%
4
+90%
5
+25%
6
+15%
2
-63%
4
+81%
4
-3%
Equity
Common Stock
62
81
103
104
112
112
115
148
151
166
Retained Earnings
72
89
98
111
125
131
152
168
188
214
Additional Paid In Capital
24
26
29
32
36
39
44
47
51
55
Other Equity
1
2
2
2
2
1
1
2
3
3
Total Equity
12
N/A
15
+24%
32
+109%
23
-28%
21
-9%
19
-10%
6
-69%
25
+330%
11
-54%
5
-57%
Total Liabilities & Equity
13
N/A
16
+24%
36
+123%
25
-29%
25
0%
24
-4%
12
-52%
27
+133%
15
-43%
9
-43%
Shares Outstanding
Common Shares Outstanding
17
20
26
26
29
29
29
36
38
42

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