POET Technologies Inc. (POET) - Balance Sheet Statement

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POET
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4.04 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.004	9.23	14.942	6.873	1.428	2.568	4.974	14.376	14.41	11.288	3.261	1.436	1.33	6.63	5.028	14.445	27.016	0.117	0.047	0.079
Short Term Investments Numbers are in millions	0	0	6.367	0	0	0	0	0.589	0	0	0	0	0	0.305	1.972	2.29	0.504	0.018	0.001	0
Cash and Short Term Investments Numbers are in millions	3.004	9.23	21.309	6.873	1.428	2.568	4.974	14.966	14.41	11.288	3.261	1.436	1.331	6.935	7	16.735	27.52	0.135	0.048	0.079
Net Receivables Numbers are in millions	0.057	0.191	0.142	0.122	18.081	1.033	0.613	0.44	0	0	0	0.097	0.526	0.312	0.333	0.433	0.134	0.157	0.009	0.01
Inventory Numbers are in millions	-0.057	-0.128	-0.141	0.437	0.437	0.437	0.525	1.117	0	0	0	0.606	1.426	5.609	7.462	4.893	1.152	0	0	0
Other Current Assets Numbers are in millions	0.15	0.276	0.48	0.06	0.313	2.851	1.838	0.612	0.151	0.244	0.267	0.158	0.152	0.508	0.794	0.688	1.035	0.038	0.003	0.003
Total Current Assets Numbers are in millions	3.154	9.568	21.789	7.492	20.259	6.888	7.951	17.134	14.561	11.531	3.528	2.298	3.435	13.363	15.589	22.75	29.842	0.329	0.06	0.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.079	5.312	3.391	3.706	3.366	9.3	8.278	9.364	0.947	1.059	0.904	0.027	1.799	3.382	1.694	1.642	0.287	0.24	0	0.047
Goodwill Numbers are in millions	0	0	0	7.681	7.681	7.681	7.681	7.681	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.502	0.511	0.528	0.439	0.452	1.269	1.296	1.327	0.427	0.261	0.039	0.043	0.17	0.193	0.225	0.258	0.278	0.176	0	0
Goodwill and Intangible Assets Numbers are in millions	0.502	0.511	0.528	0.439	0.452	8.95	8.977	9.008	0.427	0.261	0.039	0.043	0.17	0.193	0.225	0.258	0.278	0.176	0	0
Long Term Investments Numbers are in millions	0	0	1.445	0	0	0	0	0	0	0	0	0	0.197	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.003	0	-5.365	-4.145	-3.818	0	0	0	0	0	0	-0.07	0	0	0	0	-0	0.369	4.28	0.004
Total Non-Current Assets Numbers are in millions	5.579	5.822	5.365	4.145	3.818	18.25	17.255	18.372	1.374	1.32	0.943	0.07	2.166	3.575	1.919	1.9	0.565	0.784	4.28	0.051
Total Assets Numbers are in millions	8.733	15.39	27.154	11.637	24.077	25.138	25.206	35.506	15.935	12.851	4.471	2.367	5.601	16.938	17.508	24.65	30.407	1.113	4.34	0.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.364	2.724	0.987	1.603	1.508	2.27	0.504	0.768	0.338	0.079	0.095	0.087	1.518	0	0	0	0.578	0.602	0.015	0.011
Short Term Debt Numbers are in millions	0.204	0.18	0.133	3.662	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0
Other Current Liabilities Numbers are in millions	0.956	0.639	0.804	0.127	0.218	0.771	0.306	0.856	0.178	0.372	0.161	0.778	0.214	2.12	1.856	1.593	0	0.014	0	0.008
Total Current Liabilities Numbers are in millions	2.524	3.817	1.924	5.392	4.905	3.04	0.811	1.624	0.515	0.452	0.256	0.864	1.732	2.12	1.856	1.593	0.578	0.616	0.015	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.307	0.128	0.258	0.429	0.133	-0.002	-0.024	-0.043	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.002	0.024	0.043	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1	1	1	1.298	1.596	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.996	0	0	-1	-1	0.002	0.024	0.085	0.338	0.079	0.095	0.087	0.689	0.787	0.816	0	0.578	-0	0.015	0.011
Total Non-Current Liabilities Numbers are in millions	1.303	0.128	0.258	0.429	0.133	1.002	1.322	1.639	0.338	0.079	0.095	0.087	0.689	0.787	0.816	0	0.578	-0	0.015	0.011
Total Liabilities Numbers are in millions	3.826	3.945	2.182	5.822	5.038	4.043	2.133	3.263	0.515	0.452	0.256	0.864	2.42	2.907	2.672	1.593	0.578	0.616	0.015	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.858	151.207	147.73	114.586	112.144	112.028	103.616	103.358	81.027	61.689	42.911	40.225	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-213.195	-194.024	-172.987	-157.318	-139.149	-133.196	-116.873	-104.075	-90.851	-78.781	-67.082	-59.178	-50.471	-32.658	-24.426	-14.591	-9.516	-3.767	-17.017	-16.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.921	-2.66	-2.054	-1.983	-1.909	-2.084	-1.759	-2.088	-2.389	-0.585	-0.012	0.244	0.278	-2.57	-2.896	-3.335	10.105	1.666	1.543	0
Other Total Stockholders Equity Numbers are in millions	55.164	56.922	52.283	50.53	47.952	44.346	38.088	35.048	27.632	30.075	28.397	20.212	53.512	49.284	42.159	40.983	29.239	2.598	19.799	16.454
Total Shareholders Equity Numbers are in millions	4.906	11.445	24.972	5.815	19.039	21.095	23.073	32.243	15.419	12.399	4.215	1.503	3.32	14.055	14.836	23.057	29.829	0.497	4.325	0.124
Total Equity Numbers are in millions	4.906	11.445	24.972	5.815	19.039	21.095	23.073	32.243	15.419	12.399	4.215	1.503	3.18	14.031	14.836	23.057	29.829	0.497	4.325	0.124
Total Liabilities & Shareholders Equity Numbers are in millions	8.733	15.39	27.154	11.637	24.077	25.138	25.206	35.506	15.935	12.851	4.471	2.367	5.601	16.938	17.508	24.65	30.407	1.113	4.34	0.143

POET Technologies Inc.

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