Neraca POET Technologies Inc. (POET)
NASDAQ · Technology · Semiconductors · Karyawan: 80 · CEO: Suresh Venkatesan
- Harga
- $5,20 -8,13%
- Kapitalisasi pasar
- $686 jt
- Nilai perusahaan
- $262 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-16
Pada akhir Q2 '26, POET Technologies Inc. (POET) memiliki $796 jt dalam kas dan investasi jangka pendek, dengan utang $7,8 jt (termasuk sewa). Total aset $882 jt, total liabilitas $34,3 jt, ekuitas pemegang saham $848 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,48 jt | $3,02 jt | $3,43 jt | $21,3 jt | $41,8 jt | $37,1 jt | $15,9 jt | $12,4 jt | $13,5 jt | $40 jt | $16,5 jt | $433 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | -$3,12 rb | $0 | $16,7 jt | $32,7 jt | $60,7 jt | $79,2 jt | $273 jt | $413 jt | $364 jt | |
| Piutang | $0 | $57,2 rb | $122 rb | $124 rb | $461 rb | $7,25 rb | $1,29 jt | $1,5 jt | $125 rb | $209 rb | $290 rb | $390 rb | |
| Aset lancar lainnya | $106 rb | $0 | $0 | $0 | $0 | $1,4 jt | $0 | $0 | $454 rb | $0 | $550 rb | $1,18 jt | |
| Aset lancar | $4,94 jt | $3,17 jt | $3,74 jt | $21,9 jt | $43,3 jt | $55,5 jt | $50,6 jt | $75 jt | $93,7 jt | $314 jt | $431 jt | $799 jt | |
| Properti, pabrik & peralatan (neto) | $5,25 jt | $5,11 jt | $4,58 jt | $5,92 jt | $6,66 jt | $13,5 jt | $13,5 jt | $14 jt | $13,3 jt | $13,3 jt | $14,9 jt | $17,6 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,2 jt | $33,6 jt | |
| Aset tidak berwujud | $524 rb | $502 rb | $533 rb | $510 rb | $563 rb | $607 rb | $583 rb | $605 rb | $581 rb | $556 rb | $534 rb | $576 rb | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $108 rb | $117 rb | $116 rb | $220 rb | $208 rb | $208 rb | $30,5 jt | |
| Aset tidak lancar | $5,77 jt | $5,61 jt | $5,11 jt | $6,43 jt | $7,22 jt | $14,2 jt | $14,2 jt | $14,7 jt | $14,1 jt | $14,1 jt | $30,8 jt | $82,3 jt | |
| Total aset | $10,7 jt | $8,78 jt | $8,85 jt | $28,3 jt | $50,5 jt | $69,7 jt | $64,9 jt | $89,7 jt | $108 jt | $329 jt | $462 jt | $882 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $848 rb | $1,37 jt | $1,18 jt | $1,37 jt | $1,02 jt | $5,27 jt | $4,06 jt | $2,83 jt | $1,62 jt | $1,24 jt | $758 rb | $2,39 jt | |
| Beban akrual | $449 rb | $931 rb | $233 rb | $360 rb | $610 rb | $701 rb | $417 rb | $828 rb | $1,27 jt | $403 rb | $2,52 jt | $2,02 jt | |
| Utang jangka pendek | $167 rb | $30,2 rb | $202 rb | $0 | $0 | $6,5 jt | $6,5 jt | $6,5 jt | $6,5 jt | $5,8 jt | $5,8 jt | $6,19 jt | |
| Pendapatan ditangguhkan | $105 rb | $0 | $0 | $0 | $0 | $0 | $276 rb | $0 | $619 rb | $446 rb | $248 rb | $45,4 rb | |
| Liabilitas jangka pendek lainnya | $85,1 rb | $1 jt | $29,2 rb | $0 | $17,9 jt | $35,8 jt | $20,3 jt | $29,3 jt | $30,6 jt | $136 jt | $2,58 jt | $22 jt | |
| Liabilitas jangka pendek | $1,65 jt | $3,54 jt | $1,64 jt | $1,91 jt | $19,7 jt | $48,3 jt | $31,8 jt | $39,6 jt | $40,8 jt | $144 jt | $12,2 jt | $32,7 jt | |
| Liabilitas sewa (jangka panjang) | $232 rb | $307 rb | $255 rb | $224 rb | $204 rb | $627 rb | $569 rb | $679 rb | $636 rb | $1,03 jt | $955 rb | $1,61 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $1,59 jt | -$33 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $232 rb | $307 rb | $1,85 jt | $224 rb | $204 rb | $627 rb | $569 rb | $679 rb | $636 rb | $1,03 jt | $955 rb | $1,61 jt | |
| Total liabilitas | $1,89 jt | $3,85 jt | $3,49 jt | $3,48 jt | $19,9 jt | $49 jt | $32,4 jt | $40,3 jt | $41,4 jt | $145 jt | $13,1 jt | $34,3 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $165 jt | $166 jt | $168 jt | $186 jt | $203 jt | $224 jt | $230 jt | $244 jt | $255 jt | $443 jt | $586 jt | $720 jt | |
| Laba ditahan | -$209 jt | -$214 jt | -$220 jt | -$228 jt | -$241 jt | -$271 jt | -$265 jt | -$282 jt | -$291 jt | -$297 jt | -$309 jt | -$321 jt | |
| Akumulasi penghasilan komprehensif lain | -$2,01 jt | -$2,6 jt | -$2,68 jt | -$2,72 jt | -$2,31 jt | -$1,95 jt | -$1,78 jt | -$349 rb | $43,6 jt | -$2,12 jt | $160 jt | $434 jt | |
| Ekuitas pemegang saham | $8,82 jt | $4,93 jt | $5,36 jt | $24,8 jt | $30,6 jt | $20,7 jt | $32,5 jt | $49,4 jt | $66,4 jt | $184 jt | $449 jt | $848 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $399 rb | $542 rb | $457 rb | $404 rb | $367 rb | $7,24 jt | $7,32 jt | $7,33 jt | $7,28 jt | $7,07 jt | $7,02 jt | $7,8 jt | |
| Utang neto (utang - kas) | -$4,08 jt | -$2,48 jt | -$2,98 jt | -$20,9 jt | -$41,4 jt | -$29,9 jt | -$8,58 jt | -$5,04 jt | -$6,23 jt | -$32,9 jt | -$9,52 jt | -$425 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $14,4 jt | $4,97 jt | $2,57 jt | $1,43 jt | $6,87 jt | $14,9 jt | $9,23 jt | $3,02 jt | $37,1 jt | $40 jt | |
| Investasi jangka pendek | $589 rb | $0 | $0 | $0 | $0 | $6,37 jt | $0 | $0 | $16,7 jt | $273 jt | |
| Piutang | $293 rb | $613 rb | $1,03 jt | $18,1 jt | $0 | $142 rb | $191 rb | $57,2 rb | $7,25 rb | $209 rb | |
| Persediaan | $1,12 jt | $525 rb | $437 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $419 rb | $1,52 jt | $2,14 jt | $0 | $122 rb | $0 | $0 | $0 | $1,4 jt | $0 | |
| Aset lancar | $17,1 jt | $7,95 jt | $6,89 jt | $20,3 jt | $7,49 jt | $21,8 jt | $9,57 jt | $3,17 jt | $55,5 jt | $314 jt | |
| Properti, pabrik & peralatan (neto) | $9,36 jt | $8,28 jt | $9,3 jt | $3,37 jt | $3,71 jt | $3,39 jt | $5,31 jt | $5,11 jt | $13,5 jt | $13,3 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $1,45 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $7,68 jt | $7,68 jt | $7,68 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $1,33 jt | $1,3 jt | $1,27 jt | $452 rb | $439 rb | $528 rb | $511 rb | $502 rb | $607 rb | $556 rb | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108 rb | $208 rb | |
| Aset tidak lancar | $18,4 jt | $17,3 jt | $18,2 jt | $3,82 jt | $4,15 jt | $5,36 jt | $5,82 jt | $5,61 jt | $14,2 jt | $14,1 jt | |
| Total aset | $35,5 jt | $25,2 jt | $25,1 jt | $24,1 jt | $11,6 jt | $27,2 jt | $15,4 jt | $8,78 jt | $69,7 jt | $329 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $768 rb | $504 rb | $2,27 jt | $1,51 jt | $1,6 jt | $987 rb | $2,72 jt | $1,37 jt | $5,27 jt | $1,24 jt | |
| Beban akrual | $628 rb | $113 rb | $596 rb | $218 rb | $127 rb | $804 rb | $639 rb | $931 rb | $701 rb | $403 rb | |
| Utang jangka pendek | $0 | $0 | $0 | $3,09 jt | $3,49 jt | $31,7 rb | $29,5 rb | $30,2 rb | $6,5 jt | $5,8 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $274 rb | $0 | $0 | $446 rb | |
| Liabilitas jangka pendek lainnya | $228 rb | $193 rb | $175 rb | $0 | $0 | $0 | $0 | $1 jt | $35,8 jt | $136 jt | |
| Liabilitas jangka pendek | $1,62 jt | $811 rb | $3,04 jt | $5,04 jt | $5,39 jt | $1,92 jt | $3,82 jt | $3,54 jt | $48,3 jt | $144 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $70,3 rb | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $359 rb | $258 rb | $128 rb | $307 rb | $627 rb | $1,03 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $42,7 rb | $24 rb | $1,81 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,6 jt | $1,3 jt | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $24 rb | $1,81 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $1,64 jt | $1,32 jt | $1 jt | $0 | $429 rb | $258 rb | $128 rb | $307 rb | $627 rb | $1,03 jt | |
| Total liabilitas | $3,26 jt | $2,13 jt | $4,04 jt | $5,04 jt | $5,82 jt | $2,18 jt | $3,95 jt | $3,85 jt | $49 jt | $145 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $103 jt | $104 jt | $112 jt | $112 jt | $115 jt | $148 jt | $151 jt | $166 jt | $224 jt | $443 jt | |
| Laba ditahan | -$104 jt | -$117 jt | -$133 jt | -$139 jt | -$157 jt | -$173 jt | -$194 jt | -$214 jt | -$271 jt | -$297 jt | |
| Akumulasi penghasilan komprehensif lain | -$2,09 jt | -$1,76 jt | -$2,08 jt | -$1,91 jt | $4,14 jt | -$2,05 jt | -$2,66 jt | -$2,6 jt | -$1,95 jt | -$2,12 jt | |
| Ekuitas pemegang saham | $32,2 jt | $23,1 jt | $21,1 jt | $19 jt | $5,81 jt | $25 jt | $11,4 jt | $4,93 jt | $20,7 jt | $184 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $3,31 jt | $4,09 jt | $391 rb | $309 rb | $542 rb | $7,24 jt | $7,07 jt | |
| Utang neto (utang - kas) | -$14,4 jt | -$4,97 jt | -$2,57 jt | $1,88 jt | -$2,78 jt | -$14,6 jt | -$8,92 jt | -$2,48 jt | -$29,9 jt | -$32,9 jt | |
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Data per 2026-11-02