POET Technologies Inc (PTK) - Total Assets

Latest as of June 2025: CA$89.68 Million CAD ≈ $64.87 Million USD

Based on the latest financial reports, POET Technologies Inc (PTK) holds total assets worth CA$89.68 Million CAD (≈ $64.87 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check POET Technologies Inc (PTK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

POET Technologies Inc - Total Assets Trend (2004–2024)

This chart illustrates how POET Technologies Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of POET Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

POET Technologies Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

POET Technologies Inc's total assets of CA$89.68 Million consist of 79.7% current assets and 20.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 53.3%
Accounts Receivable CA$7.26K 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$606.71K 0.9%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how POET Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of POET Technologies Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: POET Technologies Inc's current assets represent 79.7% of total assets in 2024, an increase from 64.1% in 2004.
  • Cash Position: Cash and equivalents constituted 53.3% of total assets in 2024, down from 55.3% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is intangible assets at 0.9% of total assets.

POET Technologies Inc Competitors by Total Assets

Key competitors of POET Technologies Inc based on total assets are shown below.

Company Country Total Assets
Sitime Corporation
NASDAQ:SITM
USA $1.29 Billion
Ingenic Semiconductor
SHE:300223
China CN¥13.83 Billion
Dosilicon Co Ltd
SHG:688110
China CN¥3.99 Billion
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
China CN¥10.38 Billion
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
China CN¥4.02 Billion
Zbit Semiconductor Inc. A
SHG:688416
China CN¥1.43 Billion
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
China CN¥3.09 Billion
SILEX Systems Ltd
AU:SLX
Australia AU$98.96 Million

POET Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.89 11.44 2.05
Quick Ratio 1.89 11.44 2.05
Cash Ratio 0.00 0.00 0.00
Working Capital CA$35.33 Million CA$19.97 Million CA$4.89 Million

POET Technologies Inc - Advanced Valuation Insights

This section examines the relationship between POET Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.78
Latest Market Cap to Assets Ratio 6.95
Asset Growth Rate (YoY) 693.5%
Total Assets CA$69.65 Million
Market Capitalization $484.32 Million USD

Valuation Analysis

Premium Asset Valuation: The market values POET Technologies Inc's assets at a significant premium (6.95x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: POET Technologies Inc's assets grew by 693.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for POET Technologies Inc (2004–2024)

The table below shows the annual total assets of POET Technologies Inc from 2004 to 2024.

Year Total Assets Change
2024-12-31 CA$69.65 Million
≈ $50.39 Million
+693.54%
2023-12-31 CA$8.78 Million
≈ $6.35 Million
-42.97%
2022-12-31 CA$15.39 Million
≈ $11.13 Million
-43.32%
2021-12-31 CA$27.15 Million
≈ $19.64 Million
+133.35%
2020-12-31 CA$11.64 Million
≈ $8.42 Million
-51.67%
2019-12-31 CA$24.08 Million
≈ $17.42 Million
-4.22%
2018-12-31 CA$25.14 Million
≈ $18.18 Million
-0.27%
2017-12-31 CA$25.21 Million
≈ $18.23 Million
-29.01%
2016-12-31 CA$35.51 Million
≈ $25.68 Million
+122.82%
2015-12-31 CA$15.93 Million
≈ $11.53 Million
+24.00%
2014-12-31 CA$12.85 Million
≈ $9.30 Million
+187.43%
2013-12-31 CA$4.47 Million
≈ $3.23 Million
+88.87%
2012-12-31 CA$2.37 Million
≈ $1.71 Million
-57.73%
2011-12-31 CA$5.60 Million
≈ $4.05 Million
-66.93%
2010-12-31 CA$16.94 Million
≈ $12.25 Million
-3.26%
2009-12-31 CA$17.51 Million
≈ $12.67 Million
-28.97%
2008-12-31 CA$24.65 Million
≈ $17.83 Million
-18.93%
2007-12-31 CA$30.41 Million
≈ $22.00 Million
+2631.77%
2006-12-31 CA$1.11 Million
≈ $805.19K
-74.35%
2005-12-31 CA$4.34 Million
≈ $3.14 Million
+2932.01%
2004-12-31 CA$143.13K
≈ $103.54K
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About POET Technologies Inc

V:PTK Canada Semiconductors
Market Cap
$484.32 Million
CA$669.52 Million CAD
Market Cap Rank
#12574 Global
#368 in Canada
Share Price
CA$7.38
Change (1 day)
-1.47%
52-Week Range
CA$5.40 - CA$10.14
All Time High
CA$14.40
About

POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic device… Read more