POET Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has POET Technologies's balance sheet done over the years? Its assets were worth $8,777,417 last year, which is less than in the previous period. 44% of POET Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,846,001, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 12850946 | 451.72K | 3.52% |
|---|---|---|---|
| 2015 | 15934839 | 515.42K | 3.23% |
| 2016 | 35505957 | 3.26M | 9.19% |
| 2017 | 25205772 | 2.13M | 8.46% |
| 2018 | 25137903 | 4.04M | 16.08% |
| 2019 | 24077355 | 5.03M | 20.93% |
| 2020 | 11636728 | 5.82M | 50.03% |
| 2021 | 27153977 | 2.18M | 8.04% |
| 2022 | 15390453 | 3.94M | 25.64% |
| 2023 | 8777417 | 3.84M | 43.82% |
PTK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.01M | 9.22M | 14.94M | 6.87M | 1.42M | 2.56M | 4.97M | 14.37M | 14.40M | 11.28M |
Short term investments | 0 | 0 | 6.36M | 0 | 0 | 0 | 0 | 589.27K | 0 | 0 |
Net receivables | 0 | 191.16K | 141.56K | 122.35K | 18.08M | 1.03M | 613.40K | 439.96K | 0 | 0 |
Inventory | 0 | -128.32K | -141.56K | -122.35K | -18.08M | 436.83K | 524.58K | 1.11M | 0 | 0 |
Other current assets | 93.47K | 275.50K | 480.52K | 618.71K | 18.83M | 2.85M | 1.83M | 611.79K | 98.52K | 147.27K |
Total current assets | 3.16M | 9.56M | 21.78M | 7.49M | 20.25M | 6.88M | 7.95M | 17.13M | 14.56M | 11.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.10M | 5.31M | 3.39M | 3.70M | 3.36M | 9.29M | 8.27M | 9.36M | 947.10K | 1.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 7.68M | 7.68M | 7.68M | 0 | 0 |
Intangible assets | 502.05K | 510.70K | 528.47K | 438.67K | 452.38K | 1.26M | 1.29M | 1.32M | 426.81K | 260.72K |
Long term investments | 0 | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.60M | 5.82M | 5.36M | 4.14M | 3.81M | 18.24M | 17.25M | 18.37M | 1.37M | 1.31M |
Total assets | 8.77M | 15.39M | 27.15M | 11.63M | 24.07M | 25.13M | 25.20M | 35.50M | 15.93M | 12.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 274.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 235.13K | 180.47K | 132.73K | 3.66M | 3.17M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.53M | 3.81M | 1.92M | 5.39M | 4.90M | 3.04M | 810.59K | 1.62M | 515.42K | 451.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 307.14K | 128.31K | 258.27K | 429.35K | 133.25K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 0 | 0 | 0 | 0 | 1.81K | 1.32M | 42.66K | 0 | 0 |
Total non-current liabilities | 1.30M | 128.31K | 258.27K | 429.35K | 133.25K | 1.00M | 1.32M | 1.63M | 0 | 0 |
Total liabilities | 3.84M | 3.94M | 2.18M | 5.82M | 5.03M | 4.04M | 2.13M | 3.26M | 515.42K | 451.72K |