BlackBerry Limited (BB)

NYSE: BB · Real-Time Price · USD

3.48

0.11 (3.26%)

At close: May 02, 2025, 3:59 PM

3.48

-0.14%

After-hours: May 02, 2025, 05:55 PM EDT

BlackBerry Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	266.7M	175M	295M	378M	214M	377M	548M	816M	734M	957M
Short-Term Investments	70.76M	62M	131M	334M	525M	532M	368M	1.44B	644M	1.42B
Long-Term Investments	58.9M	36M	34M	30M	37M	32M	55M	55M	269M	197M
Other Long-Term Assets	86.74M	82M	35M	37M	44M	114M	62M	64M	51M	50M
Receivables	223.7M	223.69M	134.61M	172M	217M	235M	261M	248M	232M	389M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	26M	143M
Other Current Assets	30M	47M	197M	193M	50M	52M	84M	38M	55M	102M
Total Current Assets	591.5M	508M	743M	1.04B	1.01B	1.2B	1.19B	2.55B	1.69B	3.01B
Property-Plant & Equipment	35.4M	53M	69M	91M	111M	194M	85M	64M	91M	412M
Goodwill & Intangibles	519.7M	716M	798M	1.37B	1.62B	2.35B	2.53B	1.05B	1.16B	1.83B
Total Long-Term Assets	700.74M	887M	936M	1.52B	1.81B	2.69B	2.73B	1.23B	1.57B	2.52B
Total Assets	1.3B	1.4B	1.68B	2.57B	2.82B	3.89B	3.93B	3.78B	3.26B	5.53B
Account Payables	31.1M	17M	24M	22M	20M	31M	48M	46M	128M	270M
Deferred Revenue	161.5M	194M	175M	207M	225M	264M	214M	195M	245M	392M
Short-Term Debt	n/a	266.51K	367M	n/a	n/a	606M	n/a	n/a	n/a	n/a
Other Current Liabilities	126.2M	19.8M	195M	n/a	n/a	2M	270M	204M	239M	n/a
Total Current Liabilities	344.3M	356M	729M	397M	429M	1.12B	471M	464M	606M	1.04B
Long-Term Debt	195.3M	194M	n/a	507M	720M	n/a	665M	782M	591M	1.28B
Other Long-Term Liabilities	7.4M	3.04M	41M	4M	6M	9M	-103.31M	23M	18M	n/a
Total Long-Term Liabilities	231.4M	263M	93M	614M	885M	238M	822M	811M	600M	1.29B
Total Liabilities	572.96M	619M	822M	1.01B	1.31B	1.36B	1.29B	1.27B	1.21B	2.33B
Total Debt	239M	252M	419M	601M	810M	726M	665M	782M	591M	1.28B
Common Stock	2.98B	2.95B	2.91B	2.87B	2.82B	2.76B	2.69B	2.56B	2.51B	2.45B
Retained Earnings	n/a	-2.16B	-2.03B	-1.29B	-1.31B	-198M	-32M	-45M	-438M	768M
Comprehensive Income	-19.2M	-14M	-24M	-19M	-13M	-33M	-20M	-10M	-17M	-8M
Shareholders Equity	716.47M	776M	857M	1.56B	1.5B	2.53B	2.64B	2.5B	2.06B	3.21B
Total Investments	130M	98M	165M	364M	562M	564M	423M	1.5B	913M	1.62B