POET TechnologiesPOET
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $881.8M | $461.8M | $328.6M | $107.8M | $89.7M |
| Current Assets | $799.5M | $431.0M | $314.5M | $93.7M | $75.0M |
| Cash & Equivalents | $432.5M | $16.5M | $40.0M | $13.5M | $12.4M |
| Short-Term Investments | $363.8M | $412.6M | $273.4M | $79.2M | $60.7M |
| Receivables | $389,772 | $290,368 | $0.00 | $125,079 | $0.00 |
| Non-Current Assets | $82.3M | $30.8M | $14.1M | $14.1M | $14.7M |
| Net PP&E | $17.6M | $14.9M | $13.3M | $13.3M | $14.0M |
| Long-Term Investments | $34.0M | $15.4M | $208,125 | $220,347 | $115,681 |
| Goodwill & Intangibles | $576,028 | $534,430 | $556,375 | $580,710 | $605,046 |
| Total Liabilities | $34.3M | $13.1M | $144.8M | $41.4M | $40.3M |
| Current Liabilities | $32.7M | $12.2M | $143.8M | $40.8M | $39.6M |
| Payables | $4.4M | $3.3M | $1.6M | $2.9M | $3.7M |
| Current Debt | $6.2M | $6.1M | $6.0M | $6.6M | $6.6M |
| Non-Current Liabilities | $1.6M | $955,344 | $1.0M | $636,231 | $678,878 |
| Long-Term Debt | $1.6M | $955,344 | $1.0M | $636,231 | $678,878 |
| Stockholders' Equity | $847.5M | $448.6M | $183.8M | $66.4M | $49.4M |
| Retained Earnings | −$320.8M | −$309.4M | −$297.1M | −$291.3M | −$281.9M |
| Accumulated Other Comprehensive Income | −$2.3M | −$2.4M | −$2.1M | −$2.2M | −$348,592 |
| Total Debt | $7.8M | $7.0M | $7.1M | $7.3M | $7.3M |
| Working Capital | $766.8M | $418.8M | $170.7M | $52.9M | $35.3M |
| Book Value per Share | $5.54 | $3.39 | $2.02 | $0.78 | $0.63 |
| Shares Outstanding | 152.9M | 132.3M | 91.0M | 85.3M | 78.1M |
5 periods · latest filed Jun 30, 2026