BlackBerry Limited

3.99
-0.22 (-5.23%)
At close: Jan 17, 2025, 3:59 PM
4.00
0.25%
After-hours Jan 17, 2025, 07:23 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 175.00M 295.00M 378.00M 214.00M 377.00M 548.00M 816.00M 734.00M 957.00M 1.23B 1.58B 1.55B 1.53B 1.79B 1.55B 835.55M 1.19B 677.04M 458.78M 610.35M 1.16B 340.98M 340.39M 508.82M 126.00K 9.51M 1.80M 6.94M
Short-Term Investments 62.00M 131.00M 334.00M 525.00M 532.00M 368.00M 1.44B 644.00M 1.42B 1.66B 950.00M 1.10B 247.00M 330.00M 360.61M 682.67M 422.03M 310.04M 175.26M 315.50M n/a n/a 304.01M 213.10M 218.12M 56.26M 74.73M n/a
Long-Term Investments 36.00M 34.00M 30.00M 37.00M 32.00M 55.00M 55.00M 269.00M 197.00M 316.00M 129.00M 221.00M 337.00M 577.00M 958.25M n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 82.00M 35.00M 37.00M 44.00M 114.00M 62.00M 64.00M 51.00M 50.00M 59.00M n/a -5.72B n/a n/a n/a 720.63M 741.22M 425.59M 613.30M 753.87M 333.89M 190.20M 1.00 17.79M 3.55M n/a n/a n/a
Receivables 199.00M 134.61M 172.00M 217.00M 235.00M 261.00M 248.00M 232.00M 389.00M 769.00M 972.00M 3.22B 3.69B 4.28B 2.80B 2.27B 1.25B 612.81M 346.57M 240.88M 107.36M 45.38M 48.61M 64.16M 33.27M 12.52M 10.48M 8.04M
Inventory n/a n/a n/a n/a n/a n/a 3.00M 26.00M 143.00M 122.00M 244.00M 603.00M 1.03B 618.00M 621.61M 682.40M 397.52M 255.87M 134.30M 92.49M 42.84M 31.30M 37.47M 68.04M 36.85M 19.52M 10.78M 11.54M
Other Current Assets 72.00M 197.00M 193.00M 50.00M 52.00M 84.00M 38.00M 81.00M 102.00M 385.00M 1.10B 622.00M 562.00M 470.00M 479.45M 371.13M 227.31M 63.22M 141.56M 173.06M 48.79M 11.09M 6.66M 2.93M 6.01M 2.57M 299.34K 146.14K
Total Current Assets 508.00M 743.00M 1.04B 1.01B 1.20B 1.19B 2.55B 1.69B 3.01B 4.17B 5.06B 7.10B 7.06B 7.49B 5.81B 4.84B 3.49B 1.92B 1.25B 1.54B 1.36B 428.76M 737.14M 857.07M 294.38M 101.51M 98.08M 26.67M
Property-Plant & Equipment 53.00M 69.00M 91.00M 111.00M 194.00M 85.00M 64.00M 91.00M 412.00M 556.00M 942.00M 2.40B 2.75B 2.50B 1.96B 1.33B 708.18M 487.51M 325.78M 210.11M 147.71M 161.33M 151.81M 95.21M 39.30M 14.82M 9.68M 5.77M
Goodwill & Intangibles 716.00M 798.00M 1.37B 1.62B 2.35B 2.53B 1.05B 1.16B 1.83B 1.45B 1.42B 3.45B 3.59B 2.31B 1.48B 1.20B 586.28M 248.08M 114.77M 112.77M 94.38M 82.14M 30.39M n/a n/a n/a n/a n/a
Total Long-Term Assets 887.00M 936.00M 1.52B 1.81B 2.69B 2.73B 1.23B 1.57B 2.52B 2.38B 2.50B 6.06B 6.67B 5.39B 4.39B 3.26B 2.04B 1.17B 1.05B 1.08B 575.97M 433.67M 210.79M 113.00M 42.84M 14.82M 9.68M 5.77M
Total Assets 1.40B 1.68B 2.57B 2.82B 3.89B 3.93B 3.78B 3.26B 5.53B 6.55B 7.55B 13.16B 13.73B 12.88B 10.20B 8.10B 5.53B 3.09B 2.31B 2.62B 1.93B 862.42M 947.93M 970.06M 337.23M 116.32M 107.76M 32.44M
Account Payables 17.00M 24.00M 22.00M 20.00M 31.00M 48.00M 46.00M 128.00M 270.00M 235.00M 474.00M 1.06B 744.00M 832.00M 615.00M 448.34M 271.93M 130.25M 94.80M 68.46M 35.57M 18.61M 11.55M 45.89M 11.03M 7.76M 1.80M 1.46M
Deferred Revenue 194.00M 175.00M 207.00M 225.00M 264.00M 214.00M 195.00M 245.00M 392.00M 470.00M 580.00M 542.00M 263.00M 108.00M 67.57M 53.83M 37.35M 28.44M 20.93M 16.23M 16.50M 14.35M 9.77M n/a n/a n/a n/a 0.00
Short-Term Debt 20.00M 391.00M 28.00M 33.00M 637.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 350.10K 270.96K 142.45M 223.00K 193.00K 6.15M 384.91K 198.00K 185.00K n/a n/a 1.10M
Other Current Liabilities 97.04M 294.00M 129.00M 145.00M 172.00M 445.00M 205.00M 479.00M 368.00M 667.00M 1.79B 1.85B 2.38B 2.48B 1.65B 1.61B 1.17B 387.61M 167.76M 545.89M 156.61M 110.12M 39.30M 14.71M 8.09M 2.63M 498.89K 73.07K
Total Current Liabilities 356.00M 729.00M 397.00M 429.00M 1.12B 471.00M 464.00M 606.00M 1.04B 1.36B 2.27B 3.45B 3.39B 3.63B 2.43B 2.12B 1.48B 546.49M 278.22M 630.81M 208.88M 149.23M 59.52M 60.80M 19.31M 10.31M 2.29M 2.63M
Long-Term Debt 232.00M 52.00M 573.00M 810.00M 120.00M 787.31M 782.00M 591.00M 1.28B 1.71B 1.63B n/a n/a n/a n/a n/a 7.28M 6.34M 6.84M 6.50M 6.24M 5.78M 11.87M 6.33M 6.53M n/a n/a n/a
Other Long-Term Liabilities 3.04M 41.00M 4.00M 6.00M 9.00M -103.31M 23.00M 18.00M n/a n/a n/a n/a 10.00M 31.00M n/a n/a 30.97M 1.00 n/a n/a n/a n/a n/a n/a n/a -100.11K n/a n/a
Total Long-Term Liabilities 263.00M 93.00M 614.00M 885.00M 238.00M 822.00M 811.00M 600.00M 1.29B 1.75B 1.66B 257.00M 242.00M 307.00M 169.97M 111.89M 103.52M 58.87M 34.65M 6.50M 6.24M 5.78M 11.87M 6.33M 6.53M -100.11K 1.80M 2.56M
Total Liabilities 619.00M 822.00M 1.01B 1.31B 1.36B 1.29B 1.27B 1.21B 2.33B 3.12B 3.93B 3.71B 3.63B 3.94B 2.60B 2.23B 1.58B 605.36M 312.87M 637.32M 215.12M 155.01M 71.39M 67.13M 25.84M 10.21M 2.29M 2.63M
Total Debt 252.00M 419.00M 601.00M 810.00M 726.00M 665.00M 782.00M 591.00M 1.28B 1.71B 1.63B n/a n/a n/a n/a n/a 7.63M 6.61M 7.10M 6.73M 6.43M 11.93M 12.26M 6.53M 6.71M n/a n/a 1.10M
Common Stock 2.95B 2.91B 2.87B 2.82B 2.76B 2.69B 2.56B 2.51B 2.45B 2.44B 2.42B 2.43B n/a n/a 2.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -2.16B -2.03B -1.29B -1.31B -198.00M -32.00M -45.00M -438.00M 768.00M 1.01B 1.39B 7.27B 7.91B 6.75B 5.27B 3.55B 1.69M 359.17M 147.78M 94.18M -119.21M -171.19M -18.00M 11.92M 18.13M 7.51M 1.30M -438.40K
Comprehensive Income -14.00M -24.00M -19.00M -13.00M -33.00M -20.00M -10.00M -17.00M -8.00M -23.00M -8.00M -4.00M 40.00M -10.00M 51.09M 457.00K 30.38M -11.51M -1.97M -2.77M 6.08M 3.44M -35.33M -18.83M -9.71M -4.81M -2.20M -657.61K
Shareholders Equity 776.00M 857.00M 1.56B 1.50B 2.53B 2.64B 2.50B 2.06B 3.21B 3.43B 3.63B 9.46B 10.10B 8.94B 7.60B 5.87B 3.95B 2.48B 2.00B 1.98B 1.72B 707.41M 876.54M 902.93M 311.39M 106.11M 105.47M 29.81M
Total Investments 98.00M 165.00M 364.00M 562.00M 564.00M 423.00M 1.50B 913.00M 1.62B 1.97B 1.08B 1.33B 584.00M 907.00M 1.32B 682.67M 422.03M 310.04M 175.26M 315.50M n/a n/a 304.01M 213.10M 218.12M 56.26M 74.73M n/a

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