Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	313.40	53.82	3.02	9.23	21.31	6.87	1.43	2.57	4.97	14.97	14.41	11.29	3.26	1.44	1.33	6.93	7.00	16.74	27.52	0.13
Cash and cash equivalents	39.96	37.14	3.02	9.23	14.94	6.87	1.43	2.57	4.97	14.38	14.41	11.29	3.26	1.44	1.33	6.63	5.03	14.44	27.02	0.12
Short-term investments	273.44	16.67	0.00	0.00	6.37	0.00		0.00		0.59			0.00	0.00	0.00	0.30	1.97	2.29	0.50	0.02
Accounts receivable, net	0.21	0.01	0.06	0.19	0.14	0.12	18.08	1.03	0.61	0.29		0.10		0.10	0.53	0.31	0.33	0.43	0.13	0.16
Inventories			-0.06	-0.13	-0.14	0.44	0.44	0.44	0.52	1.12				0.61	1.43	5.61	7.46	4.89	1.15
Other current assets	0.85	1.66	0.09	0.15	0.34	0.62	0.75	2.85	1.84	0.76	0.25	0.15	0.53	0.76	0.15	0.51	0.79	0.69	1.04	0.04
Total current assets	314.46	55.48	3.17	9.57	21.79	7.49	20.26	6.89	7.95	17.13	14.56	11.53	3.53	2.30	3.43	13.36	15.59	22.75	29.84	0.33
Total non-current assets +	14.11	14.17	5.61	5.82	5.36	4.15	3.82	18.25	17.26	18.37	1.37	1.32	0.94	0.07	2.17	3.57	1.92	1.90	0.56	0.78
Property, plant and equipment, net					3.39	3.71	3.37	9.30	8.28
Goodwill					0.00	7.68	7.68	7.68	7.68	7.68
Intangible assets	0.56	0.61	0.50	0.51	0.53	0.44	0.45	1.27	1.30	1.33	0.43	0.26	0.04	0.04	0.17	0.19	0.23	0.26	0.28	0.18
Long-term investments			0.00	0.00	1.45	0.00
Other non-current assets
Total assets	328.57	69.65	8.78	15.39	27.15	11.64	24.08	25.14	25.21	35.51	15.93	12.85	4.47	2.37	5.60	16.94	17.51	24.65	30.41	1.11

Total current liabilities +	143.75	48.34	3.54	3.82	1.92	5.39	5.04	3.04	0.81	1.62	0.52	0.45	0.26	0.86	1.73	2.12	1.86	1.59	0.58	0.62
Accounts payable	1.24	5.27	1.37	2.72	0.99	1.60	1.51	2.27	0.50	0.77	0.34	0.08	0.09	0.09	1.52	0.63	0.33	0.43	0.58	0.60
Short-term debt	6.04	6.62	0.24	0.18	0.13	3.66	3.31													0.01
Current portion of long-term debt	5.80	6.50	0.03	0.03	0.03	3.49	3.09
Deferred revenue
Other current liabilities	136.03	36.45	1.93	0.64	0.80	0.13	0.22	0.77	0.31	0.86	0.18	0.37	0.16	0.78	0.21	1.49	1.86	1.16		0.01
Total non-current liabilities +	1.03	0.63	0.31	0.13	0.26	0.43	0.13	1.00	1.32	1.64	0.34	0.08	0.09	0.09	0.69	0.79	0.82		0.58	0.00
Long-term debt						0.07
Capital lease obligations	1.27	0.74	0.51	0.28	0.36	0.53	0.22
Other non-current liabilities
Total liabilities	144.78	48.96	3.85	3.95	2.18	5.82	5.04	4.04	2.13	3.26	0.52	0.45	0.26	0.86	2.42	2.91	2.67	1.59	0.58	0.62

Total stockholders' equity +	183.79	20.69	4.93	11.45	24.97	5.81	19.04	21.10	23.07	32.24	15.42	12.40	4.21	1.50	3.32	14.06	14.84	23.06	29.83	0.50
Common stock and paid-in capital	480.88	291.68	219.22	205.47	197.96	163.13	158.19	154.29	139.95	136.32	106.27	91.18	71.30	60.68	53.79	46.71	39.26	37.65	39.34	4.26
Retained earnings	-297.09	-270.99	-214.29	-194.02	-172.99	-157.32	-139.15	-133.20	-116.87	-104.08	-90.85	-78.78	-67.08	-59.18	-50.47	-32.66	-24.43	-14.59	-9.52	-3.77
Common shares outstanding	93	60	40	37	35	29	29	28	26	22	19	16	13	10	9	7	6	6	5	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	429.14	313.40	92.74	73.05	48.64	53.82	41.78	21.26	3.43	3.02	4.48	4.48	10.97	9.23	10.27	13.76	17.65	21.31	20.33	28.27	23.47	6.87	9.45	11.90	12.33	1.43	1.70	2.09	0.96	2.57	5.85	9.99	13.19	4.97	7.51	9.77	11.67	14.97	10.29	12.76	14.73	14.41	15.85	15.28	14.85	11.29	12.28	12.70	9.14	3.26	4.44	5.33	6.89	1.44	1.82	0.37	0.15	1.33	2.35	4.90	6.71	6.93	7.26	2.77	5.10	7.00	8.74	10.96	14.24	16.74	19.98	24.10	25.90	27.52	8.02	9.62	3.05	0.13	0.07	0.43	0.40
Cash and cash equivalents	16.54	39.96	13.51	12.36	15.90	37.14	41.78	21.26	3.43	3.02	4.48	4.48	10.97	9.23	10.27	11.40	11.21	14.94	14.00	21.94	23.47	6.87	9.45	11.90	12.33	1.43	1.70	2.09	0.96	2.57	5.85	9.99	13.19	4.97	7.44	9.17	11.08	14.38	9.70	12.76	14.73	14.41	15.85	15.28	14.85	11.29	12.28	12.70	9.14	3.26	4.44	5.33	6.89	1.44	1.82	0.37	0.15	1.33	2.25	1.80	4.59	6.63	7.16	1.66	3.66	5.03	6.29	5.03	11.78	14.44	13.53	9.37	13.99	27.02	8.02	9.60	3.03	0.12	0.05	0.41	0.40
Short-term investments	412.60	273.44	79.22	60.69	32.74	16.67		0.00		0.00				0.00	0.00	2.37	6.44	6.37	6.33	6.33															0.07	0.61	0.59	0.59	0.59											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	3.10	2.12	0.30	0.10	1.11	1.44	1.97	2.45	5.93	2.46	2.29	6.45	14.73	11.91	0.50	0.00	0.02	0.02	0.02	0.02	0.02	0.00
Accounts receivable, net	0.29	0.21	0.13	1.50	1.29	0.01	0.46	0.12	0.12	0.06	0.01	0.08	0.03	0.06	0.07	0.09	0.14	0.14	0.08	0.21	0.29	0.12	0.06	1.15	5.13	18.08	18.08	0.09	1.03	1.03	0.93	0.43	0.52	0.61	0.50	0.62	0.42	0.29	0.89	0.83						0.10					0.18	0.22	0.23	0.10	0.09	0.02	0.21	0.53	1.53	0.75	0.27	0.31	0.78	0.65	0.18	0.33	0.38	0.30	0.17	0.43	0.36	0.05	0.02	0.13	0.16	0.17	0.14	0.16	0.02	0.01	0.01
Inventories								-0.12	-0.12	-0.06	-0.06	-0.08	-0.07	-0.13				0.00		0.00	0.44	0.44			0.44	0.44	0.44		0.44	0.44	0.42	0.42	0.44	0.52	0.88	0.97	1.06	1.12	0.66	0.49											-0.10		0.61	0.61		0.00	1.42	1.43	5.07	5.63	5.61	5.61	7.33	7.41	7.48	7.46	6.58	6.17	5.67	4.89	3.58	2.26	1.39	1.15	0.36				0.00	0.00
Other current assets	1.56	0.85	0.82	0.41	0.69		1.05	0.49	0.18	0.09	0.46	0.38	0.36	0.28	0.34	0.38	0.31	0.34	0.20	0.29	1.09	0.62	0.13	1.27	5.23	0.75	22.36	22.10	21.05	2.85	1.70	1.65	2.65	1.84	0.78	0.55	0.74	0.76	0.80	0.29	0.58	0.10	0.10	0.14	0.17	0.15	0.08	0.06	0.19	0.27		0.00	0.61	0.76	1.53	1.53	0.17	0.15	0.34	0.47	0.40	0.51	0.55	0.50	0.98	0.79	0.78	0.79	0.84	0.69	1.20	1.01	1.01	1.04	0.11	0.05	0.04	0.04	0.00	-0.03	0.00
Total current assets	430.98	314.46	93.69	74.96	50.63	55.48	43.30	21.88	3.74	3.17	4.94	4.94	11.36	9.57	10.61	14.15	17.96	21.79	20.53	22.44	24.56	7.49	9.57	13.16	17.56	20.26	24.05	24.18	22.01	6.89	8.90	12.50	16.79	7.95	9.66	11.92	13.89	17.13	12.05	14.47	15.31	14.56	15.95	15.41	15.02	11.53	12.36	12.75	9.33	3.53	4.72	5.55	7.73	2.30	3.45	1.92	1.95	3.43	9.29	11.76	12.99	13.36	15.91	11.33	13.75	15.59	16.48	18.21	20.91	22.75	25.13	27.42	28.32	29.84	8.66	9.83	3.22	0.33	0.09	0.41	0.42
Total non-current assets +	30.79	14.11	14.15	14.71	14.24	14.17	7.22	6.43	5.11	5.61	5.77	5.77	5.55	5.82	4.46	4.41	5.02	5.36	4.38	4.20	3.96	4.15	4.90	4.40	3.65	3.82	2.31	2.35	2.34	18.25	18.80	18.08	17.74	17.26	17.21	17.66	17.96	18.37	18.54	17.66	1.35	1.37	1.29	1.31	1.29	1.32	1.28	1.03	0.92	0.94	0.93	0.93	0.94	0.07	0.07	0.07	2.12	2.17	3.50	3.37	3.44	3.57	2.14	2.20	1.87	1.92	1.96	1.99	1.96	1.90	1.40	0.75	0.58	0.56	0.48	0.48	0.69	0.78	4.65	4.44	4.29
Property, plant and equipment, net												4.79	4.98		3.61	3.68	3.49	3.39	3.57	3.80	3.54	3.71
Goodwill																		0.00			7.68	7.68			7.68	7.68	1.05	1.05	1.05	7.68	7.68	7.68	7.68	7.68	7.68	7.68	7.68	7.68	7.88	7.78
Intangible assets	0.53	0.56	0.58	0.61	0.58	0.61	0.56	0.51	0.53	0.50	0.52	0.52	0.57	0.51	0.53	0.50	0.52	0.53	0.39	0.40	0.42	0.44	0.43	0.44	0.44	0.45	1.16	1.17	1.15	1.27	1.29	1.26	1.27	1.30	1.29	1.31	1.31	1.33	0.88	0.43	0.42	0.43	0.40	0.36	0.27	0.26	0.18	0.18	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.16	0.17	0.18	0.18	0.19	0.19	0.20	0.20	0.22	0.23	0.23	0.24	0.25	0.26	0.27	0.27	0.27	0.28	0.26	0.27	0.17	0.18
Long-term investments										0.00				0.00	0.31	0.24	1.02	1.45	0.42
Other non-current assets
Total assets	461.77	328.57	107.83	89.68	64.87	69.65	50.51	28.31	8.85	8.78	10.71	10.71	16.91	15.39	15.07	18.56	22.99	27.15	24.91	26.65	28.53	11.64	14.48	17.56	21.21	24.08	26.37	26.53	24.35	25.14	27.70	30.58	34.54	25.21	26.88	29.58	31.85	35.51	30.58	32.13	16.66	15.93	17.23	16.73	16.30	12.85	13.64	13.78	10.25	4.47	5.65	6.48	8.67	2.37	3.52	2.00	4.07	5.60	12.79	15.13	16.43	16.94	18.05	13.53	15.61	17.51	18.44	20.20	22.87	24.65	26.52	28.17	28.89	30.41	9.14	10.31	3.91	1.11	4.74	4.86	4.70

Total current liabilities +	12.17	143.75	40.76	39.63	31.85	48.34	19.69	1.91	1.64	3.54	1.65	1.65	3.13	3.82	2.03	1.74	1.81	1.92	1.62	2.73	4.14	5.39	4.68	5.49	4.26	5.04	11.24	9.20	4.72	3.04	2.82	1.91	1.76	0.81	0.61	0.73	0.55	1.62	1.82	1.95	0.34	0.52	0.38	0.51	0.38	0.45	0.62	0.24	0.28	0.26	0.35	0.34	1.44	0.86	1.20	3.51	2.08	1.73	1.61	1.12	1.85	2.12	2.07	1.52	1.76	1.86	1.29	1.34	1.92	1.59	1.01	0.79	0.47	0.58	0.30	0.39	2.30	0.62	0.01	0.03	0.02
Accounts payable	0.76	1.24	1.62	2.83	4.06	5.27	1.02	1.37	1.18	1.37	0.85	0.85	2.32	2.72	1.00	0.71	0.54	0.99	0.35	1.27	1.55	1.60	1.25	2.12	1.27	1.51	0.79	0.37	0.31	2.27	2.50	1.50	1.27	0.50	0.27	0.37	0.39	0.77	0.71	0.65	0.21	0.34	0.13	0.21	0.08	0.08	0.08	0.11	0.09	0.09	0.11	0.10	0.09	0.09	0.38	1.90		1.52	1.36			0.63									1.01	0.79	0.47	0.58	0.30	0.37	0.29	0.60	0.02	0.03	0.02
Short-term debt	6.07	6.04	6.65	6.65	6.75		0.16	0.18	0.20	0.24	0.17	0.20	0.14	0.18	0.19	0.22	0.18	0.13	0.15	0.56	1.53	3.66	3.26	3.10	2.82	3.31	6.40	4.92																												0.66																				0.01	2.01	0.01
Current portion of long-term debt	5.80	5.80	6.50	6.50	6.50	6.50				0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03		0.37	1.34	3.49
Deferred revenue
Other current liabilities	5.10	136.03	31.87	30.16	20.76	35.75	18.51	0.36	0.26	1.93	0.53	0.56	0.39	0.91	0.46	0.81	1.08	0.80	1.13	0.90	1.07	0.13	0.16	0.27	0.17	0.22	4.05	3.91	4.41	0.77	0.32	0.41	0.49	0.31	0.34	0.36	0.16	0.86	1.11	1.30	0.13	0.18	0.25	0.30	0.30	0.37	0.54	0.13	0.18	0.16	0.24	0.24	1.35	0.78	0.82	0.94	2.08	0.21	0.25	1.12	1.85	0.15	2.07	1.52	1.76	1.86	1.29	1.34	1.92	1.59									-0.01
Total non-current liabilities +	0.96	1.03	0.64	0.68	0.57	0.63	0.20	0.22	1.85	0.31	0.23	0.23	0.10	0.13	0.12	0.16	0.16	0.26	0.28	0.31	0.35	0.43	0.42	0.45	0.10	0.13	0.29	0.29	0.29	1.00	1.08	1.16	1.24	1.32	1.40	1.48	1.56	1.64	1.40	1.49	0.21	0.34	0.13	0.21	0.08	0.08	0.08	0.11	0.09	0.09	0.11	0.10	0.09	0.09		2.57	0.68	0.69	0.70	0.70	0.71	0.79		0.80	0.81	0.82					0.00	0.79	0.47	0.58	0.00	0.00	2.30	0.00	0.01	0.03	0.02
Long-term debt																			0.03	0.05	0.05	0.07
Capital lease obligations	1.22	1.27	0.78	0.83	0.82	0.74	0.37	0.40	0.46	0.51	0.40	0.45	0.24	0.28	0.31	0.35	0.31	0.36	0.40	0.45	0.49	0.53
Other non-current liabilities
Total liabilities	13.13	144.78	41.40	40.31	32.42	48.96	19.90	3.48	3.49	3.85	1.89	1.89	3.23	3.95	2.15	1.90	1.97	2.18	1.91	3.03	4.49	5.82	5.10	5.95	4.36	5.04	11.53	9.49	5.01	4.04	3.91	3.07	3.01	2.13	2.01	2.21	2.11	3.26	3.22	3.44	0.34	0.52	0.38	0.51	0.38	0.45	0.62	0.24	0.28	0.26	0.35	0.34	1.44	0.86	1.20	3.51	2.76	2.42	2.31	1.83	2.56	2.91	2.07	2.33	2.57	2.67	1.29	1.34	1.92	1.59	1.01	0.79	0.47	0.58	0.30	0.39	2.30	0.62	0.02	0.03	0.02

Total stockholders' equity +	448.64	183.79	66.44	49.37	32.46	20.69	30.62	24.83	5.36	4.93	8.82	8.82	13.69	11.45	12.91	16.66	21.02	24.97	23.00	23.61	24.04	5.81	9.37	11.62	16.85	19.04	14.84	17.04	19.34	21.10	23.79	27.51	31.53	23.07	24.87	27.37	29.74	32.24	27.37	28.69	16.32	15.42	16.85	16.21	15.92	12.40	13.02	13.54	9.97	4.21	5.30	6.13	7.23	1.50	2.32	-1.51	1.45	3.32	10.53	13.33	13.90	14.06	15.98	11.21	13.05	14.84	17.15	18.86	20.95	23.06	25.51	27.38	28.42	29.83	8.84	9.93	1.60	0.50	4.72	4.83	4.68
Common stock and paid-in capital	758.08	480.88	357.72	331.27	297.10	291.68	271.35	252.81	225.36	219.22	217.64	217.64	212.98	205.47	200.66	200.36	199.44	197.96	192.29	189.44	185.45	163.13	161.68	160.44	159.46	158.19	157.44	156.70	155.22	154.29	153.39	152.17	151.58	139.95	138.90	137.79	137.33	136.32	127.47	125.96	110.15	106.27	104.07	99.99	96.79	91.18	89.17	85.30	78.87	71.30	70.42	68.97	68.10	60.68	59.92	55.65	54.17	53.79	53.35	52.77	51.22	46.71	46.44	39.57	39.46	39.26	38.50	38.31	37.84	37.65	40.15	40.28	39.40	39.34	16.17	15.70	6.24	4.26	22.61	22.66	21.65
Retained earnings	-309.44	-297.09	-291.28	-281.91	-264.65	-270.99	-240.73	-227.99	-220.01	-214.29	-208.82	-208.82	-199.30	-194.02	-187.74	-183.70	-178.42	-172.99	-169.29	-165.82	-161.42	-157.32	-152.31	-148.83	-142.62	-139.15	-142.60	-139.66	-135.88	-133.20	-129.60	-124.66	-120.05	-116.87	-114.03	-110.42	-107.59	-104.08	-100.10	-97.27	-93.83	-90.85	-87.21	-83.78	-80.87	-78.78	-76.15	-71.75	-68.90	-67.08	-65.12	-62.84	-60.86	-59.18	-57.60	-57.16	-52.72	-50.47	-42.82	-39.43	-37.32	-32.66	-30.46	-28.36	-26.41	-24.43	-21.35	-19.44	-16.89	-14.59	-14.64	-12.90	-10.98	-9.52	-7.33	-5.77	-4.64	-3.77	-17.89	-17.83	-16.97
Common shares outstanding	148	93	90	81	78	77	65	56	47	42	41	41	41	37	37	37	37	37	35	35	32	29	29	29	29	29	29	29	29	29	29	29	26	26	26	26	26	22	22	18	20	19	18	18	17	16	16	16	14	13	13	13	13	10	10	9	9	9	9	9	9	8	8	6	6	6	6	6	6	5	6	6	6	3	4	4	2	3	3	3	3

Balance Sheet - POET TECHNOLOGIES INC. (POET)

Balance Sheet - POET TECHNOLOGIES INC. (POET)