POET Technologies Inc. (POET)

POET Balance Sheet

Assets, liabilities, and equity analysis

POET Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	430.983M	430.983M	314.462M	93.685M	74.961M	50.629M	55.482M	43.295M	21.878M
Cash & Cash Equivalents	16.537M	16.537M	39.959M	13.514M	12.365M	15.900M	37.144M	41.783M	21.262M
Short-Term Investments	412.599M	412.599M	273.439M	79.221M	60.688M	32.742M	16.673M	0.00	-3K
Cash & Short-Term Investments	429.136M	429.136M	313.398M	92.736M	73.053M	48.642M	53.817M	41.783M	21.259M
Accounts Receivable	290K	290K	209K	125K	1.501M	1.293M	7K	461K	124K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	461.772M	461.772M	328.572M	107.834M	89.675M	64.873M	69.652M	50.514M	28.310M
Property, Plant & Equipment	14.852M	14.852M	13.346M	13.348M	13.994M	13.544M	13.456M	6.656M	5.922M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	534K	534K	556K	581K	605K	583K	607K	563K	510K
Long-Term Investments	15.194M	15.194M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	12.173M	12.173M	143.753M	40.759M	39.631M	31.849M	48.337M	19.692M	1.913M
Accounts Payable	758K	758K	1.236M	1.618M	2.827M	4.058M	5.269M	1.024M	1.373M
Short-Term Debt	5.800M	5.800M	5.800M	6.500M	6.500M	6.500M	6.500M	0.00	0.00
Total Liabilities	13.128M	13.128M	144.783M	41.395M	40.310M	32.417M	48.964M	19.896M	3.485M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	7.021M	7.021M	7.066M	7.284M	7.327M	7.323M	7.242M	367K	404K
Net Debt (Cash)	-9.517M	-9.517M	-32.893M	-6.230M	-5.038M	-8.578M	-29.901M	-41.416M	-20.855M
Total Shareholders' Equity	448.644M	448.644M	183.789M	66.438M	49.365M	32.456M	20.689M	30.618M	24.825M
Common Stock	586.086M	586.086M	443.076M	255.147M	243.890M	230.363M	223.609M	202.966M	186.255M
Retained Earnings	-309.438M	-309.438M	-297.094M	-291.278M	-281.909M	-264.645M	-270.987M	-240.728M	-227.987M
Current Ratio	35.41	35.41	2.19	2.30	1.89	1.59	1.15	2.20	11.44
Debt to Equity Ratio	0.02	0.02	0.04	0.11	0.15	0.23	0.35	0.01	0.02

POET Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	314.462M	55.482M	3.170M	9.568M	21.789M	7.492M	20.259M	6.888M
Cash & Cash Equivalents	39.959M	37.144M	3.019M	9.230M	14.942M	6.873M	1.428M	2.568M
Short-Term Investments	273.439M	16.673M	0.00	0.00	6.367M	0.00	0.00	0.00
Cash & Short-Term Investments	313.398M	53.817M	3.019M	9.230M	21.309M	6.873M	1.428M	2.568M
Accounts Receivable	209K	7K	57K	191K	142K	0.00	18.081M	1.033M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	437K
Total Assets	328.572M	69.652M	8.777M	15.390M	27.154M	11.637M	24.077M	25.138M
Property, Plant & Equipment	13.346M	13.456M	5.106M	5.312M	3.391M	3.706M	3.366M	9.300M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.681M
Intangible Assets	556K	607K	502K	511K	528K	439K	452K	1.269M
Long-Term Investments	0.00	0.00	0.00	0.00	1.445M	0.00	0.00	0.00
Total Current Liabilities	143.753M	48.337M	3.539M	3.817M	1.924M	5.392M	5.038M	3.040M
Accounts Payable	1.236M	5.269M	1.371M	2.724M	987K	1.603M	1.508M	2.270M
Short-Term Debt	5.800M	6.500M	30K	30K	32K	3.489M	3.089M	0.00
Total Liabilities	144.783M	48.964M	3.846M	3.945M	2.182M	5.822M	5.038M	4.043M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	70K	0.00	0.00
Total Debt	7.066M	7.242M	542K	309K	391K	4.091M	3.313M	0.00
Net Debt (Cash)	-32.893M	-29.901M	-2.477M	-8.921M	-14.551M	-2.781M	1.885M	-2.568M
Total Shareholders' Equity	183.789M	20.689M	4.931M	11.445M	24.972M	5.815M	19.039M	21.095M
Common Stock	443.076M	223.609M	165.705M	151.207M	147.730M	114.586M	112.144M	112.028M
Retained Earnings	-297.094M	-270.987M	-214.291M	-194.024M	-172.987M	-157.318M	-139.149M	-133.196M
Current Ratio	2.19	1.15	0.90	2.51	11.33	1.39	4.02	2.27
Debt to Equity Ratio	0.04	0.35	0.11	0.03	0.02	0.70	0.17	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About POET Technologies Inc.

POET Technologies Inc. is a company that creates, produces, and markets both individual and integrated optical-electronic systems, with operations spanning Canada, the United States, and Singapore. A key component of its portfolio is the POET Optical Interposer, an innovative platform designed to seamlessly combine electronic and photonic devices into a single multi-chip module. This integration is accomplished by employing advanced wafer-scale semiconductor manufacturing processes and sophisticated packaging methods. Additionally, the firm engineers various integrated photonic components. POET's solutions cater to a diverse range of industries, including data centers, telecommunications, the Internet of Things (IoT), industrial sensing, automotive LIDAR, medical imaging (specifically optical coherence tomography), and virtual reality systems. Established in 1972 and based in Toronto, Canada, the company rebranded as POET Technologies Inc. in June 2013, having previously been known as Opel Technologies Inc.

Toronto, ON

53 employees

www.poet-technologies.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Suresh V. Venkatesan

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