$POET Balance Sheet | Understand Stock

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$POET

$14.25 -$1.13 (7.35%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$313.4M 482.35% YoY	$92.74M 121.95% YoY	$73.05M 243.58% YoY	$48.64M 1316.54% YoY	$53.82M 1682.56% YoY	$41.78M 832.65% YoY	$21.26M 149.85% YoY	$3.434M -68.7% YoY	$3.019M -67.29% YoY	$4.480M -56.38% YoY	$8.510M -38.17% YoY	$10.97M -37.85% YoY	$9.230M -56.68% YoY	$10.27M -49.49% YoY	$13.76M -37.27% YoY	$17.65M -24.8% YoY	$21.31M 210.04% YoY	$20.33M 115.27% YoY	$21.94M 84.45% YoY	$23.47M 90.4% YoY
Cash & Equivalents	$39.96M 7.58% YoY	N/A	$12.37M -41.84% YoY	$15.90M 363.05% YoY	$37.14M 1130.31% YoY	$41.78M 832.65% YoY	$21.26M 149.85% YoY	$3.434M -68.7% YoY	$3.019M -67.29% YoY	$4.480M -56.38% YoY	$8.510M -25.34% YoY	$10.97M -2.18% YoY	$9.230M -38.23% YoY	$10.27M -26.67% YoY	$11.40M -48.05% YoY	$11.21M -52.22% YoY	$14.94M 117.4% YoY	$14.00M 48.27% YoY	$21.94M 84.39% YoY	$23.47M 90.37% YoY
Short-Term Investments	$273.4M 1540.03% YoY	$79.22M N/A	$60.69M N/A	$32.74M N/A	$16.67M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.366M N/A	$6.437M N/A	$6.367M N/A	$6.328M N/A	N/A	N/A
Other Short-Term Assets	$854.6K 230.86% YoY	$370.6K -64.74% YoY	$407.5K -17.61% YoY	$693.3K 276.14% YoY	$258.3K 176.32% YoY	$1.051M 169.53% YoY	$494.6K 115.04% YoY	$184.3K -38.56% YoY	$93.48K -37.68% YoY	$390.0K 39.29% YoY	$230.0K -21.96% YoY	$300.0K 99.26% YoY	$150.0K -55.75% YoY	$280.0K 43.38% YoY	$294.7K 40.49% YoY	$150.6K -81.31% YoY	$339.0K -31.71% YoY	$195.3K 192.82% YoY	$209.8K 74.16% YoY	$805.7K 709.62% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$125.1K N/A	$0.00 N/A	$0.00 N/A	$7.300K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$30.00K N/A	$60.00K N/A	N/A	N/A	N/A	N/A	N/A	$207.3K N/A	N/A
Other Receivables	$208.9K -85.08% YoY	$453.5K N/A	$1.501M N/A	$1.294M N/A	$1.400M 2347.55% YoY	N/A	N/A	N/A	$57.20K -56.0% YoY	$80.00K N/A	$60.00K N/A	$70.00K N/A	$130.0K N/A	N/A	N/A	N/A	N/A	N/A	$85.13K N/A	N/A
Total Short-Term Assets	$314.5M 466.78% YoY	$93.69M 116.39% YoY	$74.96M 242.59% YoY	$50.63M 1253.71% YoY	$55.48M 1650.36% YoY	$43.30M 776.43% YoY	$21.88M 148.36% YoY	$3.740M -67.08% YoY	$3.170M -66.88% YoY	$4.940M -53.44% YoY	$8.810M -37.72% YoY	$11.36M -36.76% YoY	$9.570M -56.08% YoY	$10.61M -48.31% YoY	$14.15M -36.97% YoY	$17.96M -26.87% YoY	$21.79M 190.85% YoY	$20.53M 114.43% YoY	$22.44M 70.48% YoY	$24.56M 39.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.35M -0.82% YoY	$13.35M 100.54% YoY	$13.99M 136.26% YoY	$13.54M 195.94% YoY	$13.46M 163.55% YoY	$6.656M 26.78% YoY	$5.923M 23.65% YoY	$4.577M -8.1% YoY	$5.106M -3.85% YoY	$5.250M 45.43% YoY	$4.790M 30.24% YoY	$4.980M 42.85% YoY	$5.310M 56.59% YoY	$3.610M 1.22% YoY	$3.678M -3.16% YoY	$3.486M -1.61% YoY	$3.391M -8.51% YoY	$3.567M -20.32% YoY	$3.798M -3.97% YoY	$3.543M 10.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$310.0K -26.68% YoY	$237.0K N/A	$1.022M N/A	$1.445M N/A	$422.8K N/A	N/A	N/A
Other Assets	$208.1K 92.86% YoY	$220.4K N/A	$115.7K N/A	$117.2K N/A	$107.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$14.11M -0.42% YoY	$14.15M 96.0% YoY	$14.71M 128.72% YoY	$14.24M 178.77% YoY	$14.17M 152.7% YoY	$7.219M 25.11% YoY	$6.433M 20.48% YoY	$5.110M -7.93% YoY	$5.608M -3.66% YoY	$5.770M 29.37% YoY	$5.340M 21.05% YoY	$5.550M 10.45% YoY	$5.820M 8.49% YoY	$4.460M 1.79% YoY	$4.411M 4.97% YoY	$5.025M 26.73% YoY	$5.365M 29.43% YoY	$4.382M -10.62% YoY	$4.202M -4.46% YoY	$3.965M 8.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$314.5M 466.78% YoY	$93.69M 116.39% YoY	$74.96M 242.59% YoY	$50.63M 1253.71% YoY	$55.48M 1650.36% YoY	$43.30M 776.43% YoY	$21.88M 148.36% YoY	$3.740M -67.08% YoY	$3.170M -66.88% YoY	$4.940M -53.44% YoY	$8.810M -37.72% YoY	$11.36M -36.76% YoY	$9.570M -56.08% YoY	$10.61M -48.31% YoY	$14.15M -36.97% YoY	$17.96M -26.87% YoY	$21.79M 190.85% YoY	$20.53M 114.43% YoY	$22.44M 70.48% YoY	$24.56M 39.92% YoY
Total Long-Term Assets	$14.11M	$14.15M	$14.71M	$14.24M	$14.17M	$7.219M	$6.433M	$5.110M	$5.608M	$5.770M	$5.340M	$5.550M	$5.820M	$4.460M	$4.411M	$5.025M	$5.365M	$4.382M	$4.202M	$3.965M
Total Assets	$328.6M 371.73% YoY	$107.8M 113.47% YoY	$89.68M 216.71% YoY	$64.87M 633.04% YoY	$69.65M 693.54% YoY	$50.51M 371.65% YoY	$28.31M 100.1% YoY	$8.850M -47.66% YoY	$8.777M -42.97% YoY	$10.71M -28.93% YoY	$14.15M -23.75% YoY	$16.91M -26.44% YoY	$15.39M -43.32% YoY	$15.07M -39.5% YoY	$18.56M -30.36% YoY	$22.99M -19.42% YoY	$27.15M 133.35% YoY	$24.91M 72.08% YoY	$26.65M 51.72% YoY	$28.53M 34.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.236M -76.54% YoY	$1.618M 58.05% YoY	$2.827M 105.89% YoY	$4.058M 243.91% YoY	$5.269M 284.44% YoY	$1.024M 20.46% YoY	$1.373M 0.22% YoY	$1.180M -49.14% YoY	$1.371M -49.61% YoY	$850.0K -15.0% YoY	$1.370M 92.37% YoY	$2.320M 329.58% YoY	$2.720M 175.44% YoY	$1.000M 189.22% YoY	$712.2K -43.76% YoY	$540.1K -65.12% YoY	$987.5K -38.41% YoY	$345.8K -72.43% YoY	$1.266M -40.26% YoY	$1.548M 21.87% YoY
Accrued Expenses	$403.3K -42.48% YoY	$1.275M 108.95% YoY	$827.8K 130.05% YoY	$417.4K 59.07% YoY	$701.1K -24.68% YoY	$610.0K 19.6% YoY	$359.8K -36.87% YoY	$262.4K -27.11% YoY	$930.8K 45.44% YoY	$510.0K 18.6% YoY	$570.0K 22.59% YoY	$360.0K -52.9% YoY	$640.0K -20.37% YoY	$430.0K -61.85% YoY	$465.0K -48.3% YoY	$764.3K -28.24% YoY	$803.7K 532.45% YoY	$1.127M 588.15% YoY	$899.4K 227.51% YoY	$1.065M 531.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.800M -10.77% YoY	$6.500M N/A	$6.500M N/A	$6.500M N/A	$6.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$199.2K -93.24% YoY	$1.170M -57.14% YoY
Long-Term Debt Due	$236.3K 104.06% YoY	$147.9K -8.77% YoY	$147.9K -17.97% YoY	$254.2K 25.89% YoY	$115.8K -50.75% YoY	$162.1K -18.95% YoY	$180.3K -14.15% YoY	$201.9K 18.78% YoY	$235.1K 30.63% YoY	$200.0K -9.09% YoY	$210.0K -6.39% YoY	$170.0K -6.69% YoY	$180.0K 35.61% YoY	$220.0K 46.41% YoY	$224.3K -37.84% YoY	$182.2K -49.52% YoY	$132.7K -58.62% YoY	$150.3K -2.45% YoY	$360.9K 134.3% YoY	$360.9K 313.65% YoY
Total Short-Term Liabilities	$143.8M 197.4% YoY	$40.76M 106.99% YoY	$39.63M 1115.24% YoY	$31.85M 1836.84% YoY	$48.34M 1805.58% YoY	$19.69M 1093.43% YoY	$3.261M 44.94% YoY	$1.644M -47.46% YoY	$2.537M -33.6% YoY	$1.650M -18.72% YoY	$2.250M 29.06% YoY	$3.130M 73.26% YoY	$3.820M 98.55% YoY	$2.030M 25.07% YoY	$1.743M -36.04% YoY	$1.807M -56.4% YoY	$1.924M -64.32% YoY	$1.623M -65.31% YoY	$2.726M -50.39% YoY	$4.144M -2.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.030M 64.36% YoY	$636.2K 211.13% YoY	$678.9K 202.86% YoY	$568.6K 122.71% YoY	$626.6K 104.01% YoY	$204.5K -11.1% YoY	$224.2K -16.98% YoY	$255.3K 155.31% YoY	$307.1K 136.26% YoY	$230.0K 91.67% YoY	$270.0K 73.38% YoY	$100.0K -38.65% YoY	$130.0K -49.67% YoY	$120.0K -57.46% YoY	$155.7K -49.08% YoY	$163.0K -53.21% YoY	$258.3K -39.85% YoY	$282.1K -33.55% YoY	$305.8K -32.55% YoY	$348.4K 236.73% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.594M N/A	$1.002M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.030M 64.36% YoY	$636.2K 211.13% YoY	$678.9K 202.86% YoY	$568.6K -69.26% YoY	$626.6K -52.15% YoY	$204.5K -11.1% YoY	$224.2K -16.98% YoY	$1.849M 1749.45% YoY	$1.309M 907.23% YoY	$230.0K 91.67% YoY	$270.0K 73.38% YoY	$100.0K -38.65% YoY	$130.0K -49.67% YoY	$120.0K -57.46% YoY	$155.7K -49.08% YoY	$163.0K -53.21% YoY	$258.3K -39.85% YoY	$282.1K -33.55% YoY	$305.8K -32.55% YoY	$348.4K 236.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.8M 197.4% YoY	$40.76M 106.99% YoY	$39.63M 1115.24% YoY	$31.85M 1836.84% YoY	$48.34M 1805.58% YoY	$19.69M 1093.43% YoY	$3.261M 44.94% YoY	$1.644M -47.46% YoY	$2.537M -33.6% YoY	$1.650M -18.72% YoY	$2.250M 29.06% YoY	$3.130M 73.26% YoY	$3.820M 98.55% YoY	$2.030M 25.07% YoY	$1.743M -36.04% YoY	$1.807M -56.4% YoY	$1.924M -64.32% YoY	$1.623M -65.31% YoY	$2.726M -50.39% YoY	$4.144M -2.62% YoY
Total Long-Term Liabilities	$1.030M 64.36% YoY	$636.2K 211.13% YoY	$678.9K 202.86% YoY	$568.6K -69.26% YoY	$626.6K -52.15% YoY	$204.5K -11.1% YoY	$224.2K -16.98% YoY	$1.849M 1749.45% YoY	$1.309M 907.23% YoY	$230.0K 91.67% YoY	$270.0K 73.38% YoY	$100.0K -38.65% YoY	$130.0K -49.67% YoY	$120.0K -57.46% YoY	$155.7K -49.08% YoY	$163.0K -53.21% YoY	$258.3K -39.85% YoY	$282.1K -33.55% YoY	$305.8K -32.55% YoY	$348.4K 236.73% YoY
Total Liabilities	$144.8M 195.7% YoY	$41.40M 108.06% YoY	$40.31M 1056.56% YoY	$32.42M 827.85% YoY	$48.96M 1173.1% YoY	$19.90M 952.7% YoY	$3.485M 37.76% YoY	$3.494M 8.17% YoY	$3.846M -2.52% YoY	$1.890M -12.09% YoY	$2.530M 33.22% YoY	$3.230M 64.0% YoY	$3.945M 80.8% YoY	$2.150M 12.85% YoY	$1.899M -37.35% YoY	$1.970M -56.15% YoY	$2.182M -62.52% YoY	$1.905M -62.67% YoY	$3.032M -49.03% YoY	$4.492M 3.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$183.8M 788.35% YoY	$66.44M 116.99% YoY	$49.37M 98.82% YoY	$32.46M 505.97% YoY	$20.69M 319.53% YoY	$30.62M 247.14% YoY	$24.83M 113.67% YoY	$5.356M -60.88% YoY	$4.931M -56.93% YoY	$8.820M -31.68% YoY	$11.62M -30.25% YoY	$13.69M -34.87% YoY	$11.45M -54.15% YoY	$12.91M -43.88% YoY	$16.66M -29.46% YoY	$21.02M -12.56% YoY	$24.97M 329.44% YoY	$23.00M 145.46% YoY	$23.61M 103.31% YoY	$24.04M 42.67% YoY
Total Liabilities & Shareholders Equity	$328.6M 371.73% YoY	$107.8M 113.47% YoY	$89.68M 216.71% YoY	$64.87M 633.04% YoY	$69.65M 693.54% YoY	$50.51M 371.65% YoY	$28.31M 100.1% YoY	$8.850M -47.66% YoY	$8.777M -42.97% YoY	$10.71M -28.93% YoY	$14.15M -23.75% YoY	$16.91M -26.44% YoY	$15.39M -43.32% YoY	$15.07M -39.5% YoY	$18.56M -30.36% YoY	$22.99M -19.42% YoY	$27.15M 133.35% YoY	$24.91M 72.08% YoY	$26.65M 51.72% YoY	$28.53M 34.53% YoY