BlackBerry Limited (BB)
NYSE: BB
· Real-Time Price · USD
3.65
-0.04 (-1.08%)
At close: Aug 15, 2025, 2:57 PM
BlackBerry Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Cash & Equivalents | 292.5M | 266.7M | 189M | 171M | 142.98M | 174.76M | 210M | 415M | 358M | 295M | 255M | 431M | 391M | 378M | 271M | 291M | 339M | 214M | 223M | 837M | 312M |
Short-Term Investments | n/a | 71.1M | 31M | 40M | 85.99M | 61.91M | n/a | 41M | 158M | 131M | 194M | 212M | 272M | 334M | 442M | 416M | 364M | 525M | 451M | 58M | 562M |
Long-Term Investments | n/a | 58.9M | 35M | 37M | 53.99M | 60.92M | 36M | 35M | 35M | 34M | 29M | 29M | 30M | 30M | 30M | 38M | 37M | 37M | 33M | 33M | 33M |
Other Long-Term Assets | n/a | 89.93M | 260M | 76M | -86.08M | -97.85M | 91M | 90M | 87M | 35M | 35M | 35M | 36M | 37M | 37M | 40M | 44M | 44M | 69M | 78M | 105M |
Receivables | 129.9M | 223.7M | 167M | 174.7M | 171.98M | 223.69M | 196M | 140M | 128M | 134.61M | 145M | 124M | 132M | 172M | 138M | 153M | 189M | 217M | 243M | 240M | 230M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 30M | 63M | 51.91M | 81M | 72M | 57M | 62M | 63M | 197M | 175M | 197M | 199M | 193M | 78M | 50M | 61M | 50M | 54M | 84M | 60M |
Total Current Assets | 422.4M | 591.5M | 455M | 438M | 457.94M | 507.3M | 450M | 645M | 696M | 743M | 769M | 940M | 964M | 1.04B | 929M | 910M | 953M | 1.01B | 971M | 1.22B | 1.17B |
Property-Plant & Equipment | 32.8M | 35.4M | 35M | 49M | 45.99M | 52.93M | 63M | 65M | 68M | 69M | 72M | 67M | 84M | 91M | 96M | 101M | 105M | 111M | 145M | 152M | 184M |
Goodwill & Intangibles | 521.1M | 519.7M | 524M | 699M | 706M | 716M | 760M | 778M | 788M | 798M | 1.29B | 1.31B | 1.35B | 1.37B | 1.51B | 1.54B | 1.58B | 1.62B | 1.65B | 1.69B | 1.72B |
Total Long-Term Assets | 553.9M | 704.1M | 854M | 861M | 864.89M | 885.78M | 950M | 968M | 978M | 936M | 1.43B | 1.44B | 1.5B | 1.52B | 1.67B | 1.72B | 1.77B | 1.81B | 1.9B | 1.95B | 2.04B |
Total Assets | 976.3M | 1.3B | 1.31B | 1.3B | 1.32B | 1.39B | 1.4B | 1.61B | 1.67B | 1.68B | 2.19B | 2.38B | 2.46B | 2.57B | 2.6B | 2.63B | 2.72B | 2.82B | 2.87B | 3.17B | 3.21B |
Account Payables | 5.2M | 31.1M | 9M | 7M | 6M | 17M | 17M | 18M | 21M | 24M | 21M | 20M | 14M | 22M | 26M | 22M | 22M | 20M | 29M | 29M | 46M |
Deferred Revenue | 136.3M | 160.73M | 133M | 161M | 173.98M | 193.73M | 183M | 174M | 177M | 175M | 179M | 179M | 190M | 207M | 194M | 198M | 208M | 225M | 217M | 229M | 249M |
Short-Term Debt | 26.3M | 1.04M | n/a | n/a | n/a | n/a | 150M | 383M | 389M | 367M | 392M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 610M | 599M |
Other Current Liabilities | n/a | 32.04M | 85M | n/a | 214M | 242M | 27M | 223M | 29M | 195M | n/a | 164M | 165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 196.4M | 344.3M | 332M | 305M | 320.96M | 355.51M | 508M | 713M | 736M | 729M | 767M | 516M | 521M | 397M | 409M | 403M | 402M | 429M | 427M | 1.06B | 1.09B |
Long-Term Debt | n/a | 195.3M | 195M | 195M | 194M | 194M | n/a | n/a | n/a | n/a | n/a | 449M | 459M | 507M | 673M | 782M | 715M | 720M | 459M | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.8M | 28M | 1M | 33M | 30.64M | 1M | 22M | 1M | 41M | 1M | 2M | 3M | 4M | 4M | 4M | 6M | 6M | 7M | 8M | 8M |
Total Long-Term Liabilities | n/a | 231.4M | 252M | 262M | 259.97M | 262.64M | 67M | 71M | 79M | 93M | 88M | 535M | 554M | 614M | 791M | 911M | 863M | 885M | 640M | 201M | 211M |
Total Liabilities | 485.3M | 575.7M | 584M | 567M | 580.92M | 618.15M | 575M | 784M | 815M | 822M | 855M | 1.05B | 1.07B | 1.01B | 1.2B | 1.31B | 1.26B | 1.31B | 1.07B | 1.26B | 1.3B |
Total Debt | 26.3M | 239M | 224M | 250M | 246.97M | 251.65M | 197M | 432M | 441M | 419M | 474M | 528M | 546M | 601M | 746M | 861M | 800M | 810M | 558M | 716M | 710M |
Common Stock | 2.97B | 2.98B | 2.97B | 2.96B | 2.96B | 2.94B | 2.94B | 2.93B | 2.92B | 2.91B | 2.9B | 2.89B | 2.88B | 2.87B | 2.86B | 2.85B | 2.83B | 2.82B | 2.8B | 2.79B | 2.78B |
Retained Earnings | n/a | -2.24B | -2.23B | -2.22B | -2.2B | -2.16B | -2.1B | -2.08B | -2.04B | -2.03B | -1.53B | -1.53B | -1.48B | -1.29B | -1.44B | -1.51B | -1.37B | -1.31B | -991M | -861M | -838M |
Comprehensive Income | -12.8M | -19.11M | -17M | -13M | -15M | -13.98M | -14M | -21M | -22M | -24M | -26M | -28M | -20M | -19M | -20M | -15M | -10M | -13M | -9M | -13M | -26M |
Shareholders Equity | n/a | 719.9M | 725M | 732M | 741.9M | 774.93M | 825M | 829M | 859M | 857M | 1.34B | 1.33B | 1.39B | 1.56B | 1.4B | 1.32B | 1.46B | 1.5B | 1.8B | 1.91B | 1.91B |
Total Investments | n/a | 130M | 66M | 77M | 139.98M | 122.83M | 36M | 76M | 193M | 165M | 223M | 241M | 302M | 364M | 472M | 454M | 401M | 562M | 484M | 91M | 595M |