POET Technologies Inc. (POET) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 430.98M | 314.46M | 93.69M | 74.96M | 50.63M | 55.48M | 43.3M | 21.88M | 3.74M | 3.17M | 4.94M | 8.81M | 11.36M | 9.57M | 10.61M | 14.15M | 17.96M | 21.79M | 20.53M | 22.44M |
| Cash & Short-Term Investments | 429.14M | 313.4M | 92.74M | 73.05M | 48.64M | 53.82M | 41.78M | 21.26M | 3.43M | 3.02M | 4.48M | 8.51M | 10.97M | 9.23M | 10.27M | 13.76M | 17.65M | 21.31M | 20.33M | 21.94M |
| Cash Only | 16.54M | 39.96M | 13.51M | 12.36M | 15.9M | 37.14M | 41.78M | 21.26M | 3.43M | 3.02M | 4.48M | 8.51M | 10.97M | 9.23M | 10.27M | 11.4M | 11.21M | 14.94M | 14M | 21.94M |
| Short-Term Investments | 412.6M | 273.44M | 79.22M | 60.69M | 32.74M | 16.67M | 0 | -3.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M | 6.44M | 6.37M | 6.33M | 0 |
| Accounts Receivable | 290.37K | 208.89K | 125.08K | 1.5M | 1.29M | 7.25K | 461.39K | 124.16K | 121.82K | 57.2K | 0 | 9.96K | 31.25K | 62.84K | 0 | 0 | 0 | 0 | 0 | 207.26K |
| Days Sales Outstanding | 44.63 | 45.02 | 250.6 | 473.55 | 350.99 | 742.55 | 7.31K | - | 939.36 | 48.93 | - | 10.57 | 23.41 | 28.97 | - | - | - | - | - | 90.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 550.02K | 0 | 453.52K | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 106.11K | 90.69K | 93.51K | 128.32K | 155.46K | 175.51K | 250.1K | 429.86K | 84.8K | 255.33K |
| Total Non-Current Assets | 30.79M | 14.11M | 14.15M | 14.71M | 14.24M | 14.17M | 7.22M | 6.43M | 5.11M | 5.61M | 5.77M | 5.33M | 5.55M | 5.82M | 4.46M | 4.41M | 5.02M | 5.36M | 4.38M | 4.2M |
| Property, Plant & Equipment | 14.85M | 13.35M | 13.35M | 13.99M | 13.54M | 13.46M | 6.66M | 5.92M | 4.58M | 5.11M | 5.25M | 4.79M | 4.98M | 5.31M | 3.61M | 3.68M | 3.49M | 3.39M | 3.57M | 3.8M |
| Fixed Asset Turnover | 0.04x | 0.03x | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | - | 0.00x | 0.02x | - | 0.04x | 0.04x | 0.04x | 0.06x | 0.03x | - | - | - | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 534.43K | 556.38K | 580.71K | 605.05K | 583.04K | 606.71K | 562.85K | 510.4K | 533.12K | 502.06K | 523.76K | 545.46K | 567.16K | 510.7K | 532.24K | 496.76K | 517.2K | 528.48K | 392.31K | 404.69K |
| Long-Term Investments | 15.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.33K | 236.95K | 1.02M | 1.45M | 422.83K | 0 |
| Other Non-Current Assets | 208.13K | 208.13K | 220.35K | 115.68K | 117.19K | 107.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 461.77M | 328.57M | 107.83M | 89.68M | 64.87M | 69.65M | 50.51M | 28.31M | 8.85M | 8.78M | 10.71M | 14.15M | 16.91M | 15.39M | 15.07M | 18.56M | 22.99M | 27.15M | 24.91M | 26.65M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | 0.01x |
| Asset Growth % | 611.8% | 371.73% | 113.47% | 216.76% | 633.04% | 693.54% | 371.69% | 100.14% | -47.68% | -42.97% | -28.92% | -23.78% | -26.43% | -43.32% | -39.52% | -30.36% | -19.42% | 133.35% | 72.08% | 51.72% |
| Total Current Liabilities | 12.17M | 143.75M | 40.76M | 39.63M | 31.85M | 48.34M | 19.69M | 1.91M | 1.64M | 3.54M | 1.65M | 2.25M | 3.13M | 3.82M | 2.03M | 1.74M | 1.81M | 1.92M | 1.62M | 2.73M |
| Accounts Payable | 758.45K | 1.24M | 1.62M | 2.83M | 4.06M | 5.27M | 1.02M | 1.37M | 1.18M | 1.37M | 848.08K | 1.37M | 2.32M | 2.72M | 995.59K | 712.16K | 540.06K | 987.5K | 345.76K | 1.27M |
| Days Payables Outstanding | 93.72 | - | 229.05 | - | - | - | - | 227.91 | 228.94 | - | 200.38 | 362.57 | 510.02 | - | - | - | 227.6 | 218.12 | 250.17 | - |
| Short-Term Debt | 6.07M | 5.8M | 6.65M | 6.5M | 6.5M | 6.5M | 0 | 0 | 0 | 30.2K | 167.05K | 30.2K | 141.53K | 29.52K | 193.27K | 31.07K | 31.93K | 101.07K | 150.26K | 370.33K |
| Deferred Revenue (Current) | 247.5K | 445.84K | 619K | 0 | 276.07K | 0 | 0 | 0 | 0 | 0 | 105.26K | 0 | 268.97K | 0 | 389.56K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.77M | 135.63M | 30.97M | 29.33M | 20.34M | 35.75M | 17.9M | 0 | 0 | 1M | 85.1K | 105.26K | 57.91K | 274.19K | 46.24K | 341.98K | 320K | 313.69K | 189.55K | 0 |
| Current Ratio | 35.41x | 2.19x | 2.30x | 1.89x | 1.59x | 1.15x | 2.20x | 11.44x | 2.27x | 0.90x | 2.98x | 3.91x | 3.64x | 2.51x | 5.22x | 8.11x | 9.94x | 11.33x | 12.65x | 8.23x |
| Quick Ratio | 35.41x | 2.19x | 2.30x | 1.89x | 1.59x | 1.15x | 2.20x | 11.44x | 2.27x | 0.90x | 2.98x | 3.91x | 3.64x | 2.51x | 5.22x | 8.11x | 9.94x | 11.33x | 12.65x | 8.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 955.34K | 1.03M | 636.23K | 678.88K | 568.61K | 626.63K | 204.48K | 224.12K | 1.85M | 307.14K | 232.41K | 273.9K | 101.39K | 128.31K | 117.57K | 155.73K | 162.99K | 258.27K | 282.09K | 305.82K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.82K |
| Capital Lease Obligations | 955.34K | 1.03M | 636.23K | 678.88K | 568.61K | 626.63K | 204.48K | 224.16K | 255.31K | 307.14K | 232.41K | 273.9K | 101.39K | 128.31K | 117.57K | 155.73K | 162.99K | 258.27K | 250.55K | 258K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.54K | 0 |
| Total Liabilities | 13.13M | 144.78M | 41.4M | 40.31M | 32.42M | 48.96M | 19.9M | 3.48M | 3.49M | 3.85M | 1.89M | 2.53M | 3.23M | 3.95M | 2.15M | 1.9M | 1.97M | 2.18M | 1.91M | 3.03M |
| Total Debt | 7.02M | 7.07M | 7.28M | 7.33M | 7.32M | 7.24M | 366.59K | 404.45K | 457.23K | 542.28K | 399.46K | 484.06K | 242.93K | 308.78K | 310.84K | 380.07K | 345.17K | 359.35K | 400.81K | 865.88K |
| Net Debt | -9.52M | -32.89M | -6.23M | -5.04M | -8.58M | -29.9M | -41.42M | -20.85M | -2.98M | -2.48M | -4.08M | -8.02M | -10.73M | -8.92M | -9.96M | -11.02M | -10.87M | -14.58M | -13.6M | -21.08M |
| Debt / Equity | 0.02x | 0.04x | 0.11x | 0.15x | 0.23x | 0.35x | 0.01x | 0.02x | 0.09x | 0.11x | 0.05x | 0.04x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -384.17x | -871.52x | -297.12x | -548.21x | 195.02x | -956.42x | -416.97x | -382.04x | -288.38x | -402.85x | -131.09x | -390.17x | -499.74x | -510.89x | -344.20x | -417.36x | -361.66x | -204.59x | -142.50x | -45.50x |
| Total Equity | 448.64M | 183.79M | 66.44M | 49.37M | 32.46M | 20.69M | 30.62M | 24.83M | 5.36M | 4.93M | 8.82M | 11.62M | 13.69M | 11.45M | 12.91M | 16.66M | 21.02M | 24.97M | 23M | 23.61M |
| Equity Growth % | 1282.3% | 788.35% | 116.99% | 98.85% | 505.97% | 319.53% | 247.08% | 113.66% | -60.87% | -56.91% | -31.69% | -30.25% | -34.88% | -54.17% | -43.86% | -29.46% | -12.56% | 329.44% | 145.46% | 103.31% |
| Book Value per Share | 3.04 | 1.97 | 0.74 | 0.61 | 0.41 | 0.28 | 0.47 | 0.44 | 0.12 | 0.12 | 0.22 | 0.29 | 0.34 | 0.31 | 0.35 | 0.45 | 0.58 | 0.68 | 0.65 | 0.68 |
| Total Shareholders' Equity | 448.64M | 183.79M | 66.44M | 49.37M | 32.46M | 20.69M | 30.62M | 24.83M | 5.36M | 4.93M | 8.82M | 11.62M | 13.69M | 11.45M | 12.91M | 16.66M | 21.02M | 24.97M | 23M | 23.61M |
| Common Stock | 586.09M | 443.08M | 255.15M | 243.89M | 230.36M | 223.61M | 202.97M | 186.26M | 168.22M | 165.71M | 165.21M | 163.75M | 161.56M | 151.21M | 148.93M | 148.81M | 148.34M | 147.73M | 141.48M | 138.8M |
| Retained Earnings | -309.44M | -297.09M | -291.28M | -281.91M | -264.65M | -270.99M | -240.73M | -227.99M | -220.01M | -214.29M | -208.82M | -203.68M | -199.3M | -194.02M | -187.74M | -183.7M | -178.42M | -172.99M | -169.29M | -165.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 159.6M | -2.12M | 43.59M | -348.59K | -1.78M | -1.95M | -2.31M | -2.72M | -2.68M | -2.6M | -2.01M | -1.76M | -963.69K | 3.25M | 2.3M | 3M | 3.3M | 3.27M | 5.11M | 5.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |