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BlackBerry Limited

4.41
-0.24 (-5.16%)
At close: Mar 06, 2025, 3:14 PM
4.41
0.00%
After-hours: Mar 06, 2025, 03:59 PM EST

BlackBerry Balance Sheet Statement

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 175M 295M 378M 214M 377M 548M 816M 734M 957M 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 126K 9.51M 1.8M 6.94M
Short-Term Investments 62M 131M 334M 525M 532M 368M 1.44B 644M 1.42B 1.66B 950M 1.1B 247M 330M 360.61M 682.67M 422.03M 310.04M 175.26M 315.5M n/a n/a 304.01M 213.1M 218.12M 56.26M 74.73M n/a
Long-Term Investments 36M 34M 30M 37M 32M 55M 55M 269M 197M 316M 129M 221M 337M 577M 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 82M 35M 37M 44M 114M 62M 64M 51M 50M 59M n/a -5.72B n/a n/a n/a 720.63M 741.22M 425.59M 613.3M 753.87M 333.89M 190.2M 1.00 17.79M 3.55M n/a n/a n/a
Receivables 223.69M 134.61M 172M 217M 235M 261M 248M 232M 389M 769M 972M 3.22B 3.69B 4.28B 2.8B 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 3M 26M 143M 122M 244M 603M 1.03B 618M 621.61M 682.4M 397.52M 255.87M 134.3M 92.49M 42.84M 31.3M 37.47M 68.04M 36.85M 19.52M 10.78M 11.54M
Other Current Assets 47M 197M 193M 50M 52M 84M 38M 81M 102M 385M 1.1B 622M 562M 470M 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 508M 743M 1.04B 1.01B 1.2B 1.19B 2.55B 1.69B 3.01B 4.17B 5.06B 7.1B 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 53M 69M 91M 111M 194M 85M 64M 91M 412M 556M 942M 2.4B 2.75B 2.5B 1.96B 1.33B 708.18M 487.51M 325.78M 210.11M 147.71M 161.33M 151.81M 95.21M 39.3M 14.82M 9.68M 5.77M
Goodwill & Intangibles 716M 798M 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 1.2B 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 887M 936M 1.52B 1.81B 2.69B 2.73B 1.23B 1.57B 2.52B 2.38B 2.5B 6.06B 6.67B 5.39B 4.39B 3.26B 2.04B 1.17B 1.05B 1.08B 575.97M 433.67M 210.79M 113M 42.84M 14.82M 9.68M 5.77M
Total Assets 1.4B 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 10.2B 8.1B 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 17M 24M 22M 20M 31M 48M 46M 128M 270M 235M 474M 1.06B 744M 832M 615M 448.34M 271.93M 130.25M 94.8M 68.46M 35.57M 18.61M 11.55M 45.89M 11.03M 7.76M 1.8M 1.46M
Deferred Revenue 194M 175M 207M 225M 264M 214M 195M 245M 392M 470M 580M 542M 263M 108M 67.57M 53.83M 37.35M 28.44M 20.93M 16.23M 16.5M 14.35M 9.77M n/a n/a n/a n/a 0.00
Short-Term Debt 20.27M 391M 28M 33M 637M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 350.1K 270.96K 142.45M 223K 193K 6.15M 384.91K 198K 185K n/a n/a 1.1M
Other Current Liabilities 96.77M 294M 129M 145M 172M 445M 205M 479M 368M 667M 1.79B 1.85B 2.38B 2.48B 1.65B 1.61B 1.17B 387.61M 167.76M 545.89M 156.61M 110.12M 39.3M 14.71M 8.09M 2.63M 498.89K 73.07K
Total Current Liabilities 356M 729M 397M 429M 1.12B 471M 464M 606M 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 60.8M 19.31M 10.31M 2.29M 2.63M
Long-Term Debt 232M 52M 573M 810M 120M 787.31M 782M 591M 1.28B 1.71B 1.63B n/a n/a n/a n/a n/a 7.28M 6.34M 6.84M 6.5M 6.24M 5.78M 11.87M 6.33M 6.53M n/a n/a n/a
Other Long-Term Liabilities 3.04M 41M 4M 6M 9M -103.31M 23M 18M n/a n/a n/a n/a 10M 31M 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 263M 93M 614M 885M 238M 822M 811M 600M 1.29B 1.75B 1.66B 257M 242M 307M 169.97M 111.89M 103.52M 58.87M 34.65M 6.5M 6.24M 5.78M 11.87M 6.33M 6.53M -100.11K 1.8M 2.56M
Total Liabilities 619M 822M 1.01B 1.31B 1.36B 1.29B 1.27B 1.21B 2.33B 3.12B 3.93B 3.71B 3.63B 3.94B 2.6B 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 252M 419M 601M 810M 726M 665M 782M 591M 1.28B 1.71B 1.63B n/a n/a n/a n/a n/a 7.63M 6.61M 7.1M 6.73M 6.43M 11.93M 12.26M 6.53M 6.71M n/a n/a 1.1M
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 -198M -32M -45M -438M 768M 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 -18M 11.92M 18.13M 7.51M 1.3M -438.4K
Comprehensive Income -14M -24M -19M -13M -33M -20M -10M -17M -8M -23M -8M -4M 40M -10M 51.09M 457K 30.38M -11.51M -1.97M -2.77M 6.08M 3.44M -35.33M -18.83M -9.71M -4.81M -2.2M -657.61K
Shareholders Equity 776M 857M 1.56B 1.5B 2.53B 2.64B 2.5B 2.06B 3.21B 3.43B 3.63B 9.46B 10.1B 8.94B 7.6B 5.87B 3.95B 2.48B 2B 1.98B 1.72B 707.41M 876.54M 902.93M 311.39M 106.11M 105.47M 29.81M
Total Investments 98M 165M 364M 562M 564M 423M 1.5B 913M 1.62B 1.97B 1.08B 1.33B 584M 907M 1.32B 682.67M 422.03M 310.04M 175.26M 315.5M n/a n/a 304.01M 213.1M 218.12M 56.26M 74.73M n/a

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