BlackBerry Limited (BB)

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3.33

0.16 (5.05%)

At close: Apr 23, 2025, 10:59 AM

BlackBerry Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	266.7M	189M	171M	142.98M	174.76M	210M	415M	358M	295M	255M	431M	391M	378M	271M	291M	339M	214M	223M	837M	312M	377M	515M	460M	358M	548M	1.08B	581M	520M	816M	529M	586M	933M	734M	830M	1.69B	1.23B	957M	1.12B	1.45B	1.17B
Short-Term Investments	71.1M	31M	40M	85.99M	61.91M	n/a	41M	158M	131M	194M	212M	272M	334M	442M	416M	364M	525M	451M	58M	562M	532M	367M	389M	489M	368M	1.23B	1.68B	1.73B	1.44B	1.89B	1.77B	1.28B	644M	459M	413M	1.01B	1.42B	1.18B	1.57B	1.8B
Long-Term Investments	58.9M	35M	37M	53.99M	60.92M	36M	35M	35M	34M	29M	29M	30M	30M	30M	38M	37M	37M	33M	33M	33M	32M	56M	55M	55M	55M	55M	56M	55M	55M	55M	129M	294M	269M	269M	321M	246M	197M	350M	277M	293M
Other Long-Term Assets	90.1M	260M	76M	-86.08M	-97.85M	91M	90M	87M	35M	35M	35M	36M	37M	37M	40M	44M	44M	69M	78M	105M	114M	55M	69M	64M	62M	52M	65M	65M	64M	45M	53M	48M	51M	51M	53M	53M	50M	58M	56M	59M
Receivables	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	235M	239M	222M	247M	222M	176M	212M	206M	248M	219M	220M	194M	232M	259M	296M	265M	338M	380M	412M	470M
Inventory	n/a	n/a	n/a	1.00	1.00	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	n/a	n/a	3M	3M	8M	11M	26M	44M	41M	127M	143M	144M	142M	133M
Other Current Assets	30M	63M	51.91M	81M	72M	57M	62M	63M	197M	175M	197M	199M	193M	78M	50M	61M	50M	54M	84M	60M	52M	58M	60M	63M	84M	50M	52M	56M	38M	36M	44M	48M	55M	154M	202M	174M	153M	190M	266M	375M
Total Current Assets	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	1.2B	1.18B	1.13B	1.17B	1.19B	2.54B	2.53B	2.51B	2.55B	2.68B	2.62B	2.46B	1.69B	1.75B	2.64B	2.8B	3.01B	3.01B	3.76B	3.94B
Property-Plant & Equipment	35.4M	35M	49M	45.99M	52.93M	63M	65M	68M	69M	72M	67M	84M	91M	96M	101M	105M	111M	145M	152M	184M	194M	209M	224M	234M	85M	63M	63M	64M	64M	68M	71M	81M	91M	105M	121M	391M	412M	449M	468M	519M
Goodwill & Intangibles	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	2.35B	2.41B	2.45B	2.48B	2.53B	960M	988M	1.01B	1.05B	1.07B	1.1B	1.13B	1.16B	1.18B	1.21B	1.24B	1.83B	2.02B	1.26B	1.38B
Total Long-Term Assets	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	2.69B	2.73B	2.8B	2.84B	2.73B	1.13B	1.17B	1.2B	1.23B	1.27B	1.39B	1.55B	1.57B	1.6B	1.71B	1.93B	2.52B	2.88B	2.06B	2.25B
Total Assets	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	3.89B	3.91B	3.93B	4B	3.93B	3.68B	3.7B	3.71B	3.78B	3.95B	4.01B	4.02B	3.26B	3.35B	4.35B	4.72B	5.53B	5.89B	5.82B	6.19B
Account Payables	31.1M	9M	7M	6M	17M	17M	18M	21M	24M	21M	20M	14M	22M	26M	22M	22M	20M	29M	29M	46M	31M	27M	37M	49M	48M	32M	34M	37M	46M	63M	85M	48M	89M	99M	228M	278M	270M	269M	195M	149M
Deferred Revenue	161.5M	133M	161M	173.98M	193.73M	183M	174M	177M	175M	179M	179M	190M	207M	194M	198M	208M	225M	217M	229M	249M	264M	264M	249M	246M	214M	171M	177M	166M	195M	190M	197M	211M	245M	272M	310M	326M	392M	430M	366M	464M
Short-Term Debt	n/a	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	606M	609M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.33B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31M	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	2M	2M	1M	35M	270M	n/a	n/a	n/a	257M	184M	n/a	n/a	296M	n/a	n/a	n/a	463M	n/a	454M	n/a
Total Current Liabilities	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	1.12B	1.11B	495M	476M	471M	376M	393M	384M	464M	629M	506M	463M	606M	644M	2.14B	909M	1.04B	1.1B	950M	1.08B
Long-Term Debt	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	n/a	n/a	627M	645M	665M	665M	739M	810M	782M	816M	739M	809M	591M	607M	n/a	1.25B	1.28B	1.32B	1.32B	1.55B
Other Long-Term Liabilities	1.8M	28M	1M	33M	30.64M	1M	22M	1M	41M	1M	2M	3M	4M	4M	4M	6M	6M	7M	8M	8M	9M	8M	5M	6M	19M	14M	17M	20M	-30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	13M	n/a
Total Long-Term Liabilities	231.4M	252M	262M	259.97M	262.64M	67M	71M	79M	93M	88M	535M	554M	614M	791M	911M	863M	885M	640M	201M	211M	238M	253M	876M	931M	822M	781M	869M	946M	811M	823M	747M	818M	600M	615M	9M	1.26B	1.29B	1.33B	1.33B	1.6B
Total Liabilities	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	1.36B	1.36B	1.37B	1.41B	1.29B	1.16B	1.26B	1.33B	1.27B	1.45B	1.25B	1.28B	1.21B	1.26B	2.15B	2.17B	2.33B	2.44B	2.29B	2.68B
Total Debt	239M	224M	250M	246.97M	251.65M	197M	432M	441M	419M	474M	528M	546M	601M	746M	861M	800M	810M	558M	716M	710M	726M	769M	795M	790M	665M	665M	739M	810M	782M	816M	739M	809M	591M	607M	1.33B	1.25B	1.28B	1.32B	1.32B	1.55B
Common Stock	2.98B	n/a	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	2.76B	2.74B	2.72B	2.71B	2.69B	2.62B	2.6B	2.58B	2.56B	2.55B	2.53B	2.53B	2.51B	2.5B	2.48B	2.46B	2.45B	2.45B	2.45B	2.46B
Retained Earnings	-2.24B	n/a	-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	-198M	-157M	-125M	-81M	-32M	-83M	-142M	-185M	-45M	-37M	238M	227M	-438M	-391M	-274M	98M	768M	1.02B	1.11B	1.08B
Comprehensive Income	-19.2M	n/a	-13M	-15M	-13.98M	-14M	-21M	-22M	-24M	-26M	-28M	-20M	-19M	-20M	-15M	-10M	-13M	-9M	-13M	-26M	-33M	-37M	-35M	-30M	-20M	-16M	-18M	-19M	-10M	-13M	-9M	-17M	-17M	-15M	-8M	-7M	-8M	-18M	-18M	-24M
Shareholders Equity	719.9M	17M	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	2.53B	2.55B	2.56B	2.6B	2.64B	2.52B	2.44B	2.38B	2.5B	2.5B	2.76B	2.74B	2.06B	2.09B	2.2B	2.55B	3.21B	3.45B	3.54B	3.51B
Total Investments	130M	66M	77M	139.98M	122.83M	36M	76M	193M	165M	223M	241M	302M	364M	472M	454M	401M	562M	484M	91M	595M	564M	423M	444M	544M	423M	1.29B	1.74B	1.78B	1.5B	1.95B	1.9B	1.57B	913M	728M	734M	1.25B	1.62B	1.52B	1.85B	2.09B