POET Technologies Inc.

NASDAQ:POET

4.01 (USD) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 21.2593.433.0044.4768.50810.9719.2310.26911.39811.21414.94214.00521.94223.4726.8739.44511.89612.3281.4281.6952.0890.9552.5685.8549.99113.1934.9747.4449.16511.08214.3769.712.7614.72914.4115.8515.27614.85111.28812.28112.6969.1363.2614.445.3296.8931.4361.8230.3710.1531.332.2511.84.5936.637.1581.6613.6635.0286.2875.02611.78114.44513.5329.36913.99327.0168.0219.5993.030.1170.0520.4150.3960.0470.0190.0520.047
Short Term Investments 000000002.3666.4376.3676.3280000000000000000.0710.6090.5890.589000000000000000000000.1033.1042.1160.3050.1011.1121.4411.9722.455.9312.4562.296.44914.72911.9080.5040.0030.0180.0170.0180.0190.0190.0010.001000
Cash and Short Term Investments 21.2593.433.0044.4768.50810.9719.2310.26913.76517.65221.30920.33321.94223.4726.8739.44511.89612.3281.4281.6952.0890.9552.5685.8549.99113.1934.9747.5149.77511.67114.9669.712.7614.72914.4115.8515.27614.85111.28812.28112.6969.1363.2614.445.3296.8931.4361.8240.3710.1541.3312.3544.9046.7096.9357.262.7735.10578.73710.95714.23616.73519.98124.09825.927.528.0249.6173.0460.1350.0710.4340.3980.0480.0190.0520.047
Net Receivables 0.124000.0780.010.0310.0630.0670.08700.14200.2070.286001.1495.12918.0810001.0330.9310.4340.520.6130.4970.6180.4180.2930.8940.829000000.09600000.1780.2170.2320.0970.090.0170.2090.5261.5250.7550.2670.3120.7750.6480.180.3330.380.2970.1670.4330.3640.0480.0240.1340.1640.1660.1360.1570.0160.0090.0150.0740.0120.0090.009
Inventory -0.124-0.122-0.057-0.076-0.062-0.066-0.12800000000.4370000.4370000.4370.4170.4250.4360.5250.8760.9691.0571.1170.6550.4930000000000-0.100.6060.60600.0031.4181.4265.075.6345.6125.6097.3337.4097.4797.4626.5776.1675.6734.8933.5812.261.3871.1520.3550000.0030.00300000
Other Current Assets 0.3570.1840.0930.3850.2330.2960.4230.1850.2070.0620.0510.110.040.040.4960.0670.120.10.7522.35922.09621.0522.8511.6981.6522.6471.8380.7780.5540.7430.7590.7980.2880.5780.0990.0980.1360.1670.1470.0790.0580.1920.26700.0030.610.7651.5341.5330.1660.1520.3420.4690.4030.5080.5450.4980.9820.7940.7820.7850.8370.6881.21.0131.0051.0350.1130.0490.0380.0380.003-0.0320.0030.0060.0030.0030.003
Total Current Assets 21.8783.7363.1544.9398.81311.3649.56810.61114.14617.96421.78920.52822.44424.5647.4929.57313.16517.55620.25924.05424.18422.0076.8888.912.50116.7957.9519.66511.91713.88917.13412.04814.47515.30714.56115.94815.41215.01811.53112.3612.7549.3283.5284.7185.557.7352.2983.4471.9221.9473.4359.29211.76212.99113.36315.91311.32913.74715.58916.47718.20620.91322.7525.12627.41928.31729.8428.6559.8323.220.3290.090.4130.4150.060.0340.0630.059
Non-Current Assets:
Property, Plant & Equipment, Net 5.9224.5725.0795.2464.7864.9835.3123.6153.6783.4863.3913.5673.7983.5433.7064.4763.9553.2153.3660.1050.1230.1439.39.8249.148.7878.2788.248.6718.979.3649.7779.4470.9360.9470.8860.9511.0121.0591.10.8510.8810.9040.8910.8850.8950.0270.0270.0291.7571.7993.3213.1893.2523.3821.9341.9991.6491.6941.7281.7531.7071.6420.4340.4810.3050.2870.2060.1970.2180.2400000.0490.0460.047
Goodwill 000000000000007.6810007.6811.051.051.057.6817.6817.6817.6817.6817.6817.6817.6817.6817.8817.775000000000000000000000000000000000000000000000
Intangible Assets 0.510.5330.5020.5240.5450.5670.5110.5320.4970.5170.5280.3920.4050.4220.4390.4260.4440.4350.4521.1571.1721.1481.2691.2921.2621.2741.2961.2911.3131.311.3270.8780.4340.4160.4270.3990.3640.2740.2610.1820.1760.0380.0390.040.0410.0420.0430.0440.0450.1640.170.1760.1810.1870.1930.2010.2020.2170.2250.2340.2420.250.2580.2660.2740.2710.2780.260.2670.1720.1760000000
Goodwill and Intangible Assets 0.510.5330.5020.5240.5450.5670.5110.5320.4970.5170.5280.3920.4050.4220.4390.4260.4440.4350.4522.2072.2232.1988.958.9738.9438.9558.9778.9728.9948.9919.0088.7598.2090.4160.4270.3990.3640.2740.2610.1820.1760.0380.0390.040.0410.0420.0430.0440.0450.1640.170.1760.1810.1870.1930.2010.2020.2170.2250.2340.2420.250.2580.2660.2740.2710.2780.260.2670.1720.1760000000
Long Term Investments 00000000.3080.2371.0221.4450.42300000000000000000000000000000000000000.1970.197000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -0-0.001-0.0030-5.332-5.550-4.45500000000000000000000000000000000000000-0.07-0.0710000000000000000.69500-00.0170.0170.2990.3694.6534.4454.2864.280.0040.0040.004
Total Non-Current Assets 6.4335.1055.5795.775.3325.555.8224.4554.4115.0255.3654.3824.2023.9654.1454.9024.3983.6513.8182.3122.3462.34118.2518.79718.08317.74217.25517.21217.66517.96118.37218.53717.6561.3521.3741.2851.3151.2861.321.2821.0260.9190.9430.9310.9260.9370.070.0710.0742.1182.1663.4963.373.4393.5752.1362.2011.8661.9191.9621.9951.9571.91.3950.7550.5760.5650.4840.4810.6880.7844.6534.4454.2864.280.0530.050.051
Total Assets 28.318.8418.73310.70914.14516.91415.3915.06618.55822.98927.15424.9126.64728.52911.63714.47617.56321.20724.07726.36626.5324.34725.13827.69730.58434.53725.20626.87729.58231.8535.50630.58432.13116.65915.93517.23316.72716.30412.85113.64213.78110.2474.4715.6486.4758.6722.3673.5191.9964.0655.60112.78815.13216.4316.93818.04913.5315.61317.50818.43920.20122.8724.6526.52128.17428.89230.4079.1410.3133.9081.1134.7434.8584.7014.340.0870.1140.11
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3731.181.3710.8481.3672.3212.7240.9960.7120.540.9870.3461.2661.5481.6031.2542.121.271.5080.7930.3720.3082.272.51.5011.2690.5040.2690.3710.3860.7680.7140.6530.210.3380.1270.2110.0840.0790.0770.1050.0930.0950.1060.1010.0920.0870.3821.90401.5181.362000.627000000001.0080.7950.4690.5780.30.3750.2920.6020.0180.0320.0240.2870.0030.0130.009
Short Term Debt 0.180.2020.2350.1960.210.1710.180.2220.2240.1820.1330.150.561.533.6623.2613.12.8163.3136.3964.9220000000000000000000000000000.66300000000000000000000.0132.0120.0140001.62000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000.1050.1050.2690.2740.390.3420.320000000000.5580.4210000000000000000000000000000.15400000000000000000000000000000
Other Current Liabilities 1.7070.2620.9310.5630.6570.6330.9130.8160.8071.1550.8041.1270.8991.0650.1270.1640.2750.1690.0854.0463.9064.4090.7710.3240.4080.4940.3060.3390.3590.1620.8561.1051.2990.1290.1780.2520.3040.2980.3720.5410.1330.1820.1610.2430.241.3450.7780.8170.9392.0750.2140.2481.1251.8480.1452.0711.5241.761.8561.2911.3371.9181.59300000000-0.0100-1.8930.0040.0040.004
Total Current Liabilities 3.2611.6432.5241.6552.2523.1253.8172.0341.7431.8071.9241.6232.7264.1445.3924.6795.4954.2554.90511.2359.24.7173.042.8241.9091.7630.8110.6080.730.5491.6241.821.9520.3390.5150.3790.5140.3820.4520.6180.2380.2750.2560.350.3411.4370.8641.1983.5052.0751.7321.611.1251.8482.122.0711.5241.761.8561.2911.3371.9181.5931.0080.7950.4690.5780.30.3882.3040.6160.0080.0320.0240.0150.0080.0170.013
Non-Current Liabilities:
Long Term Debt 0.2240.2550.3070.2320.2740.1010.2570.1180.1560.1630.2580.2820.3060.3480.4290.4250.4530.1030.26700000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000003.8360003.55400000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000100010.2930.2930.29311.0751.1491.2241.2981.3731.4471.5221.5961.3961.492000000000000000000000000000000000000000000000
Other Non-Current Liabilities -01.5920.996000-0.12800000000000-0.1330000.0020.0070.0120.0190.0240.030.0340.0390.0430000000000000000000.6810.6890.6960.7040.7110.78700.8020.8090.81600000000-0-00-00.01000000
Total Non-Current Liabilities 0.2241.8481.3030.2320.2740.1010.1280.1180.1560.1630.2580.2820.3060.3480.4290.4250.4530.1030.1330.2930.2930.2931.0021.0821.1621.2431.3221.4031.4821.5611.6391.3961.4920.210.3380.1270.2110.0840.0790.0770.1050.0930.0950.1060.1010.0920.08702.5670.6810.6890.6960.7040.7110.78700.8020.8090.816000000.7950.4690.578-0-02.304-00.010.0320.0240.0150.0030.0130.009
Total Liabilities 3.4853.493.8261.8872.5263.2263.9452.1521.8991.972.1821.9053.0324.4925.8225.1045.9484.3595.03811.5289.4935.014.0433.9063.0713.0052.1332.0112.2112.113.2633.2153.4430.3390.5150.3790.5140.3820.4520.6180.2380.2750.2560.350.3411.4370.8641.1983.5052.7562.422.3061.8282.562.9072.0712.3262.5692.6721.2911.3371.9181.5931.0080.7950.4690.5780.30.3882.3040.6160.0180.0320.0240.0150.0080.0170.013
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 186.228168.047164.858165.205163.747161.556151.207148.927148.814148.339147.73141.477138.8135.69114.586113.648113.267112.65112.144112.144112.028112.028112.028112.028111.956111.956103.616103.616103.573103.358103.358101.05999.81983.90281.02778.77173.02970.08861.68957.654.77447.1942.91142.90442.81842.81840.22540.022000000000000000000000000000000
Retained Earnings -227.954-219.78-213.195-208.82-203.684-199.297-194.024-187.744-183.702-178.42-172.987-169.29-165.824-161.416-157.318-152.31-148.825-142.617-139.149-142.603-139.658-135.878-133.196-129.6-124.661-120.048-116.873-114.032-110.418-107.592-104.075-100.097-97.268-93.83-90.851-87.213-83.782-80.866-78.781-76.151-71.754-68.902-67.082-65.118-62.837-60.862-59.178-57.6-57.156-52.718-50.471-42.822-39.433-37.319-32.658-30.456-28.36-26.413-24.426-21.349-19.444-16.892-14.591-14.637-12.904-10.975-9.516-7.326-5.772-4.637-3.767-17.889-17.833-16.968-17.017-16.961-16.029-16.231
Accumulated Other Comprehensive Income/Loss 8.5640.747-1.921-2.68-2.593-2.657-2.66-2.946-2.274-1.975-2.054-2.152-1.85-1.97-1.983-1.962-1.877-1.807-1.909-2.36-2.057-1.991-2.084-1.967-1.967-1.498-1.759-1.774-1.774-1.969-2.088-1.803-1.686-1.719-2.389-1.994-1.166-1.389-0.585-0.250.131-0.16-0.0120.0740.0080.1270.2440.2660.290.2870.2780.2810.3330.287-2.57-2.652-2.806-2.819-2.896-3.01-3.124-3.283-3.3358.2178.7338.45910.1054.5934.5932.4721.6661.751.7541.6751.543000
Other Total Stockholders Equity 69.27456.33756.09354.44754.14852.39356.92249.42848.54747.80146.95445.70344.75951.73344.40841.50840.53439.87838.79938.50337.64236.87536.04335.02633.88232.81832.10331.07130.00529.95829.06328.2127.82227.96727.63227.2928.13128.08930.07531.82430.39131.84428.39727.43926.14525.15220.21259.65555.35753.87915.00453.07352.43250.92949.13149.09242.37342.27842.15941.50741.43141.12740.98331.93331.5530.93929.23911.57211.1053.7692.59820.86320.90519.970.57117.04116.12616.327
Total Shareholders Equity 24.8255.3514.9068.82211.61913.68811.44512.91516.65921.01924.97223.00523.61524.0375.8159.37211.61516.84819.03914.83817.03819.33721.09523.79127.51431.53223.07324.86627.3729.7432.24327.36928.68816.3215.41916.85416.21215.92212.39913.02413.5429.9724.2155.2996.1347.2341.5032.321-1.5091.4483.3210.53113.33213.89814.05515.98511.20713.04614.83617.14818.86420.95223.05725.51327.37928.42329.8298.8399.9251.6040.4974.7254.8264.6774.3250.0790.0970.097
Total Equity 24.8255.3514.9068.82211.61913.68811.44512.91516.65921.01924.97223.00523.61524.0375.8159.37211.61516.84819.03914.83817.03819.33721.09523.79127.51431.53223.07324.86627.3729.7432.24327.36928.68816.3215.41916.85416.21215.92212.39913.02413.5429.9724.2155.2996.1347.2341.5032.321-1.5091.3093.1810.48213.30413.87114.03115.97711.20413.04414.83617.14818.86420.95223.05725.51327.37928.42329.8298.8399.9251.6040.4974.7254.8264.6774.3250.0790.0970.097
Total Liabilities & Shareholders Equity 28.318.8418.73310.70914.14516.91415.3915.06618.55822.98927.15424.9126.64728.52911.63714.47617.56321.20724.07726.36626.5324.34725.13827.69730.58434.53725.20626.87729.58231.8535.50630.58432.13116.65915.93517.23316.72716.30412.85113.64213.78110.2474.4715.6486.4758.6722.3673.5191.9964.0655.60112.78815.13216.4316.93818.04913.5315.61317.50818.43920.20122.8724.6526.52128.17428.89230.4079.1410.3133.9081.1134.7434.8584.7014.340.0870.1140.11