POET Technologies Inc (PTK) - Total Liabilities
Based on the latest financial reports, POET Technologies Inc (PTK) has total liabilities worth CA$40.31 Million CAD (≈ $29.16 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PTK operating cash flow to assess how effectively this company generates cash.
POET Technologies Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how POET Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of POET Technologies Inc to evaluate the company's liquid asset resilience ratio.
POET Technologies Inc Competitors by Total Liabilities
The table below lists competitors of POET Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
USI Corp
TW:1304
|
Taiwan | NT$27.64 Billion |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
China | CN¥896.13 Million |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.66 Billion |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.55 Billion |
|
Nexen Tire
KO:002350
|
Korea | ₩2.95 Trillion |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
Czech Republic | Kč9.06 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL7.91 Billion |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥592.53 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down POET Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see POET Technologies Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how POET Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POET Technologies Inc (2004–2024)
The table below shows the annual total liabilities of POET Technologies Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$48.96 Million ≈ $35.42 Million |
+1173.10% |
| 2023-12-31 | CA$3.85 Million ≈ $2.78 Million |
-2.52% |
| 2022-12-31 | CA$3.95 Million ≈ $2.85 Million |
+80.80% |
| 2021-12-31 | CA$2.18 Million ≈ $1.58 Million |
-62.52% |
| 2020-12-31 | CA$5.82 Million ≈ $4.21 Million |
+15.55% |
| 2019-12-31 | CA$5.04 Million ≈ $3.64 Million |
+24.63% |
| 2018-12-31 | CA$4.04 Million ≈ $2.92 Million |
+89.53% |
| 2017-12-31 | CA$2.13 Million ≈ $1.54 Million |
-34.64% |
| 2016-12-31 | CA$3.26 Million ≈ $2.36 Million |
+533.14% |
| 2015-12-31 | CA$515.42K ≈ $372.85K |
+14.10% |
| 2014-12-31 | CA$451.72K ≈ $326.77K |
+76.44% |
| 2013-12-31 | CA$256.03K ≈ $185.21K |
-70.37% |
| 2012-12-31 | CA$864.22K ≈ $625.16K |
-64.29% |
| 2011-12-31 | CA$2.42 Million ≈ $1.75 Million |
-16.74% |
| 2010-12-31 | CA$2.91 Million ≈ $2.10 Million |
+8.80% |
| 2009-12-31 | CA$2.67 Million ≈ $1.93 Million |
+67.76% |
| 2008-12-31 | CA$1.59 Million ≈ $1.15 Million |
+175.47% |
| 2007-12-31 | CA$578.18K ≈ $418.25K |
-6.17% |
| 2006-12-31 | CA$616.19K ≈ $445.74K |
+4123.65% |
| 2005-12-31 | CA$14.59K ≈ $10.55K |
-25.40% |
| 2004-12-31 | CA$19.56K ≈ $14.15K |
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About POET Technologies Inc
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