POET Technologies Inc.
POET | NASDAQ
$8.23
-$0.18 (-2.14%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 39.96M | 37.14M | 3.02M | 9.23M | 14.94M | 6.87M |
Short-Term Investments | 273.44M | 16.67M | n/a | n/a | 6.37M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.45M | n/a |
Other Long-Term Assets | 208.13K | 107.89K | n/a | n/a | n/a | n/a |
Receivables | 208.89K | 7.25K | 57.2K | 191.16K | 141.57K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.4M | n/a | n/a | n/a | 122.35K |
Total Current Assets | 314.46M | 55.48M | 3.17M | 9.57M | 21.79M | 7.49M |
Property-Plant & Equipment | 13.35M | 13.46M | 5.11M | 5.31M | 3.39M | 3.71M |
Goodwill & Intangibles | 556.38K | 606.71K | 502.06K | 510.71K | 528.48K | 438.68K |
Total Long-Term Assets | 14.11M | 14.17M | 5.61M | 5.82M | 5.36M | 4.15M |
Total Assets | 328.57M | 69.65M | 8.78M | 15.39M | 27.15M | 11.64M |
Account Payables | 1.24M | 5.27M | 1.37M | 2.72M | 987.5K | 1.6M |
Deferred Revenue | 445.84K | n/a | n/a | 274.19K | n/a | n/a |
Short-Term Debt | 5.8M | 6.5M | 30.2K | 29.52K | 31.66K | 3.49M |
Other Current Liabilities | 135.63M | 35.75M | 1M | n/a | n/a | n/a |
Total Current Liabilities | 143.75M | 48.34M | 3.54M | 3.82M | 1.92M | 5.39M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 70.31K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.03M | 626.63K | 307.14K | 128.31K | 258.27K | 429.36K |
Total Liabilities | 144.78M | 48.96M | 3.85M | 3.95M | 2.18M | 5.82M |
Total Debt | 7.07M | 7.24M | 542.28K | 308.78K | 391.01K | 4.09M |
Book Value | 183.79M | 20.69M | 4.93M | 11.45M | 24.97M | 5.81M |
Book Value Per Share | 1.97 | 0.34 | 0.12 | 0.31 | 0.72 | 0.20 |
Common Stock | 443.08M | 223.61M | 165.71M | 151.21M | 147.73M | 114.59M |
Retained Earnings | -297.09M | -270.99M | -214.29M | -194.02M | -172.99M | -157.32M |
Comprehensive Income | -2.12M | -1.95M | -2.6M | -2.66M | -2.05M | 4.14M |
Shareholders Equity | 183.79M | 20.69M | 4.93M | 11.45M | 24.97M | 5.81M |
Total Investments | 273.44M | 16.67M | n/a | n/a | 7.81M | n/a |
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