How much debt does POET Technologies have?

POET Technologies had total debt of $7.07M as of Mar 31, 2026, against $313.40M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $7.24M a year earlier.

What are POET Technologies's total assets?

POET Technologies reported total assets of $328.57M as of Mar 31, 2026, up 371.7% from $69.65M a year earlier. Total liabilities were $144.78M.

What is POET Technologies's shareholders' equity?

POET Technologies's shareholders' equity was $183.79M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

POET Technologies (POET) Balance Sheet: Assets & Liabilities

POET Technologies Balance Sheet Analysis

Values 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 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	39.96	39.96	37.14	3.02	9.23	9.23	14.94	14.94	6.87	1.43	2.57	4.97
Short-Term Investments	273.44	273.44	16.67	0.00	0.00	-	6.37	6.37	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	313.40	313.40	53.82	3.02	9.23	9.23	21.31	21.31	6.87	1.43	2.57	4.97
Accounts Receivable	0.21	0.21	0.01	0.06	0.19	0.06	0.14	0.14	0.12	18.08	1.03	0.61
Inventory	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.44	0.52
Other Current Assets	0.85	1.06	1.66	0.09	0.15	0.28	0.34	0.48	0.50	0.75	2.85	1.84
Total Current Assets	314.46	314.46	55.48	3.17	9.57	9.57	21.79	21.79	7.49	20.26	6.89	7.95
Non-Current Assets
Property, Plant & Equipment (Net)	13.35	13.35	13.46	5.11	5.31	5.31	3.39	3.39	3.71	3.37	9.30	8.28
Long-Term Investments	0.00	-	0.00	0.00	0.00	-	1.45	1.45	0.00	0.00	0.00	0.00
Goodwill	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	0.00	7.68	7.68
Intangible Assets	0.56	0.56	0.61	0.50	0.51	0.51	0.53	0.53	0.44	0.45	1.27	1.30
Other Non-Current Assets	0.21	0.21	0.11	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Assets	14.11	14.11	14.17	5.61	5.82	5.82	5.36	5.36	4.15	3.82	18.25	17.26
Total Assets	328.57	328.57	69.65	8.78	15.39	15.39	27.15	27.15	11.64	24.08	25.14	25.21
Current Liabilities
Accounts Payable	1.24	1.24	5.27	1.37	2.72	2.72	0.99	1.79	1.60	1.51	2.27	0.50
Short-Term Debt	6.04	5.80	6.62	0.24	0.18	0.03	0.13	0.03	0.15	3.31	0.00	0.00
Current Portion of Long-Term Debt	-	5.80	6.50	0.03	-	0.03	-	0.03	0.15	-	-	-
Accrued Liabilities	-	0.40	0.70	0.93	-	0.64	-	0.80	0.13	-	-	-
Deferred Revenue	0.45	0.45	0.00	0.00	0.27	0.27	0.00	-	0.00	0.00	0.00	0.00
Other Current Liabilities	136.03	135.63	36.45	1.93	0.64	-	0.80	-	0.13	0.22	0.77	0.31
Total Current Liabilities	143.75	143.75	48.34	3.54	3.82	3.82	1.92	1.92	5.39	5.04	3.04	0.81
Non-Current Liabilities
Long-Term Debt	1.03	1.03	0.63	0.31	0.13	0.13	0.26	0.26	0.07	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	0.00	1.00	1.30
Other Non-Current Liabilities	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.02
Total Non-Current Liabilities	1.03	1.03	0.63	0.31	0.13	0.13	0.26	0.26	0.43	0.00	1.00	1.32
Total Liabilities	144.78	144.78	48.96	3.85	3.95	3.95	2.18	2.18	5.82	5.04	4.04	2.13
Stockholders' Equity
Common Stock	443.08	443.08	223.61	165.71	151.21	151.21	147.73	147.73	114.59	112.14	112.03	103.62
Retained Earnings	-297.09	-297.09	-270.99	-214.29	-194.02	-194.02	-172.99	-172.99	-157.32	-139.15	-133.20	-116.87
Accumulated Other Comprehensive Income	-2.12	-2.12	-1.95	-2.60	-2.66	-2.66	-2.05	-2.05	4.14	-1.91	-2.08	-1.76
Additional Paid-in Capital	39.93	9.33	70.02	56.12	56.92	51.02	52.28	46.95	50.53	47.95	36.04	32.10
Shares Outstanding	-	132.02	76.51	42.49	-	37.84	-	36.49	-	-	-	-
Total Stockholders' Equity	183.79	183.79	20.69	4.93	11.45	11.45	24.97	24.97	5.81	19.04	21.10	23.07
Total Liabilities & Equity	328.57	328.57	69.65	8.78	15.39	15.39	27.15	27.15	11.64	24.08	25.14	25.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

POET Technologies Balance Sheet Analysis

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