POET Technologies Inc Total Liabilities
POET Technologies Inc 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. Check POET Technologies Inc (PTK) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of POET Technologies Inc (2004–2024)
Total liabilities of POET Technologies Inc from 2004 to 2024. This chart illustrates how POET Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of POET Technologies Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AngioDynamics Inc
NASDAQ:ANGO
|
USA | $96.34 Million |
|
Changchun Gas Co Ltd
SHG:600333
|
China | CN¥5.16 Billion |
|
Anglo American PLC
LSE:AAL
|
UK | GBX34.43 Billion |
|
Huali Industries
SHG:603038
|
China | CN¥1.23 Billion |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
China | CN¥6.88 Billion |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥842.86 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
UK | GBX251.69 Billion |
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 complete balance sheet picture, see balance sheet size of POET Technologies Inc.
Liquidity & Leverage Metrics
POET Technologies Inc Total Liabilities Ratios Explained
POET Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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