Poet Technologies Inc. balance sheet

At the end of fiscal 2025, Poet Technologies Inc. had total assets of $329m, total liabilities of $145m and shareholders' equity of $184m. It held $40.0m in cash against $0 of debt: net cash of $40.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Poet Technologies Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	14	5	3	15	9	3	37	40
Inventory	1	1	0	—	—	—	—	—
Total current assets	17	8	7	22	10	3	55	314
Goodwill	8	8	8	—	—	—	—	—
Total assets	36	25	25	27	15	9	70	329
Total current liabilities	2	1	3	2	4	4	48	144
Total debt	0	0	0	—	0	0	0	0
Total liabilities	3	2	4	2	4	4	49	145
Shareholders' equity	32	23	21	25	11	5	21	184
Net debt (negative = net cash)	−14	−5	−3	−15	−9	−3	−37	−40
Shares outstanding	—	—	29m	36m	38m	42m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Poet Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Poet Technologies Inc.