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POET TECHNOLOGIES INC (POET) Stock Balance Sheet

NASDAQ:POET - Nasdaq - CA73044W3021 - Common Stock - Currency: USD

4.4  -0.32 (-6.78%)

After market: 4.5184 +0.12 (+2.69%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
POET Cash ChartPOET Cash over time chart
N/AN/AN/AN/A6.87M
Cash Equivalents
POET Cash Equivalents ChartPOET Cash Equivalents over time chart
41.78M3.02M9.23M14.94M6.87M
Marketable Securities
POET Marketable Securities ChartPOET Marketable Securities over time chart
N/A0.000.006.37MN/A
Receivables
POET Receivables ChartPOET Receivables over time chart
461.39K57.20K190.00K140.00K120.00K
Inventories
POET Inventories ChartPOET Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
POET Other Current Assets ChartPOET Other Current Assets over time chart
1.05M93.48K150.00K340.00K500.00K
Total Current Assets
POET Total Current Assets ChartPOET Total Current Assets over time chart
43.30M3.17M9.57M21.79M7.49M
 
Non-Current Assets
PPE Net
POET PPE Net ChartPOET PPE Net over time chart
6.66M5.11M5.31M3.39M3.71M
Investments And Advances
POET Investments And Advances ChartPOET Investments And Advances over time chart
N/A0.000.001.45MN/A
Goodwill
POET Goodwill ChartPOET Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
POET Intangibles ChartPOET Intangibles over time chart
562.85K502.06K510.00K530.00K440.00K
Total Non-Current Assets
POET Total Non-Current Assets ChartPOET Total Non-Current Assets over time chart
7.22M5.61M5.82M5.36M4.15M
 
TOTAL ASSETS
POET TOTAL ASSETS ChartPOET TOTAL ASSETS over time chart
50.51M8.78M15.39M27.15M11.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
POET Short Term Debt ChartPOET Short Term Debt over time chart
0.000.000.000.003.34M
Current Portion Of LT Debt.
POET Current Portion Of LT Debt. ChartPOET Current Portion Of LT Debt. over time chart
162.11K235.14K180.00K130.00K320.00K
Accrued Expenses
POET Accrued Expenses ChartPOET Accrued Expenses over time chart
609.95K930.80K640.00K800.00K130.00K
Accounts Payable
POET Accounts Payable ChartPOET Accounts Payable over time chart
1.02M1.37M2.72M990.00K1.60M
Other Current Liabilities
POET Other Current Liabilities ChartPOET Other Current Liabilities over time chart
17.90M0.00270.00KN/AN/A
Total Current Liabilities
POET Total Current Liabilities ChartPOET Total Current Liabilities over time chart
19.69M2.54M3.82M1.92M5.39M
 
Non-Current Liabilities
Long Term Debt
POET Long Term Debt ChartPOET Long Term Debt over time chart
204.48K307.14K130.00K260.00K430.00K
Deferred Taxes/Income
POET Deferred Taxes/Income ChartPOET Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
POET Other Non-Current Liabilities ChartPOET Other Non-Current Liabilities over time chart
N/A1.00MN/AN/AN/A
Total Non-Current Liabilities
POET Total Non-Current Liabilities ChartPOET Total Non-Current Liabilities over time chart
204.48K1.31M130.00K260.00K430.00K
 
TOTAL LIABILITIES
POET TOTAL LIABILITIES ChartPOET TOTAL LIABILITIES over time chart
19.90M3.85M3.95M2.18M5.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POET Retained Earnings ChartPOET Retained Earnings over time chart
-229.51M-213.62M-188.12M-167.66M-151.76M
Additional Paid In Capital
POET Additional Paid In Capital ChartPOET Additional Paid In Capital over time chart
59.47M55.45M51.02M46.95M44.41M
Common Shares
POET Common Shares ChartPOET Common Shares over time chart
202.97M165.71M151.21M147.73M114.59M
Other Shareholders' Equity
POET Other Shareholders' Equity ChartPOET Other Shareholders' Equity over time chart
-2.31M-2.60M-2.66M-2.05M-1.42M
Shares Outstanding
POET Shares Outstanding ChartPOET Shares Outstanding over time chart
70.21M42.49M37.84M36.49M29.46M
Tangible Book Value per Share
POET Tangible Book Value per Share ChartPOET Tangible Book Value per Share over time chart
0.430.100.290.670.18
Total Shareholders' Equity
POET Total Shareholders' Equity ChartPOET Total Shareholders' Equity over time chart
30.62M4.93M11.45M24.97M5.81M
 
TOTAL LIABILITIES AND EQUITY
POET TOTAL LIABILITIES AND EQUITY ChartPOET TOTAL LIABILITIES AND EQUITY over time chart
50.51M8.78M15.39M27.15M11.64M
 
Statistics
Debt/Equity
POET Debt/Equity ChartPOET Debt/Equity over time chart
0.010.060.010.010.65
Current Ratio
POET Current Ratio ChartPOET Current Ratio over time chart
2.201.252.5111.351.39
Return On Assets (ROA)
POET Return On Assets (ROA) ChartPOET Return On Assets (ROA) over time chart
-63.17%-230.90%-136.71%-57.72%-156.10%
Return On Equity (ROE)
POET Return On Equity (ROE) ChartPOET Return On Equity (ROE) over time chart
-104.21%-410.98%-183.76%-62.76%-312.74%

All data in USD , ROIC based on taxRate of 0.21

Charts

POET Balance Sheet Over Time ChartPOET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POET Balance Sheet - Short Vs Long Term ChartPOET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M