BlackBerry Limited

NYSE: BB · Real-Time Price · USD
3.69
0.00 (0.00%)
At close: Aug 15, 2025, 10:18 AM

BlackBerry Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
266.7M 175M 295M 378M 214M
Short-Term Investments
70.76M 62M 131M 334M 525M
Long-Term Investments
58.9M 36M 34M 30M 37M
Other Long-Term Assets
86.74M 82M 35M 37M 44M
Receivables
223.7M 223.69M 134.61M 172M 217M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
30M 47M 197M 193M 50M
Total Current Assets
591.5M 508M 743M 1.04B 1.01B
Property-Plant & Equipment
35.4M 53M 69M 91M 111M
Goodwill & Intangibles
519.7M 716M 798M 1.37B 1.62B
Total Long-Term Assets
700.74M 887M 936M 1.52B 1.81B
Total Assets
1.3B 1.4B 1.68B 2.57B 2.82B
Account Payables
31.1M 17M 24M 22M 20M
Deferred Revenue
161.5M 194M 175M 207M 225M
Short-Term Debt
n/a 266.51K 367M n/a n/a
Other Current Liabilities
126.2M 19.8M 195M n/a n/a
Total Current Liabilities
344.3M 356M 729M 397M 429M
Long-Term Debt
195.3M 194M n/a 507M 720M
Other Long-Term Liabilities
7.4M 3.04M 41M 4M 6M
Total Long-Term Liabilities
231.4M 263M 93M 614M 885M
Total Liabilities
572.96M 619M 822M 1.01B 1.31B
Total Debt
239M 252M 419M 601M 810M
Common Stock
2.98B 2.95B 2.91B 2.87B 2.82B
Retained Earnings
n/a -2.16B -2.03B -1.29B -1.31B
Comprehensive Income
-19.2M -14M -24M -19M -13M
Shareholders Equity
716.47M 776M 857M 1.56B 1.5B
Total Investments
130M 98M 165M 364M 562M