Name: POET Technologies Inc. (POET) Balance Sheet
Creator: FinSpry

POET Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for POET Technologies Inc. (POET) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	37.14	3.02	9.23	14.94	6.87
Short-Term Investments	16.67	0.00	0.00	6.37	0.00
Cash & Short-Term Investments	53.82	3.02	9.23	21.31	6.87
Accounts Receivable	0.01	0.06	0.19	0.14	0.12
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.66	0.09	0.15	0.05	0.50
Total Current Assets	55.48	3.17	9.57	21.79	7.49
Non-Current Assets
Property, Plant & Equipment (Net)	13.46	5.11	5.31	3.39	3.71
Long-Term Investments	0.00	0.00	0.00	1.45	0.00
Intangible Assets	0.61	0.50	0.51	0.53	0.44
Other Non-Current Assets	0.11	0.00	0.00	0.00	0.00
Total Non-Current Assets	14.17	5.61	5.82	5.36	4.15
Total Assets	69.65	8.78	15.39	27.15	11.64
Current Liabilities
Accounts Payable	5.27	1.37	2.72	0.99	1.60
Short-Term Debt	6.62	0.03	0.03	0.03	0.15
Current Portion of Long-Term Debt	6.50	0.03	0.03	0.03	0.15
Accrued Liabilities	0.70	0.93	0.64	0.80	0.13
Deferred Revenue	0.00	0.00	0.27	0.00	0.00
Other Current Liabilities	36.45	1.00	0.00	0.00	0.00
Total Current Liabilities	48.34	3.54	3.82	1.92	5.39
Non-Current Liabilities
Long-Term Debt	0.63	0.31	0.13	0.26	0.07
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.63	0.31	0.13	0.26	0.43
Total Liabilities	48.96	3.85	3.95	2.18	5.82
Stockholders' Equity
Common Stock	223.61	165.71	151.21	147.73	114.59
Retained Earnings	-270.99	-214.29	-194.02	-172.99	-157.32
Accumulated Other Comprehensive Income	-1.95	-2.60	3.25	3.27	4.14
Additional Paid-in Capital	58.72	55.45	51.02	46.95	44.41
Shares Outstanding	76.51	42.49	37.84	36.49	0.00
Total Stockholders' Equity	20.69	4.93	11.45	24.97	5.81
Total Liabilities & Equity	69.65	8.78	15.39	27.15	11.64