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Blackberry Ltd (BB.TO)

Blackberry Ltd (BB.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  02-2025 02-2024 02-2023 02-2022 02-2021
Assets
Current Assets
Cash & Cash Equivalents 266,700 175,000 295,000 378,000 214,000
Marketable Securities 71,100 62,000 131,000 334,000 525,000
Receivables 223,700 224,000 135,000 172,000 217,000
Other current assets 30,000 47,000 182,000 159,000 50,000
TOTAL $591,500 $508,000 $743,000 $1,043,000 $1,006,000
Non-Current Assets
PPE Net 35,400 53,000 69,000 91,000 111,000
Investments And Advances 58,900 36,000 34,000 30,000 37,000
Intangibles 519,700 716,000 798,000 1,366,000 1,620,000
Other Non-Current Assets 90,100 82,000 35,000 37,000 44,000
TOTAL $704,100 $887,000 $936,000 $1,524,000 $1,812,000
Total Assets $1,295,600 $1,395,000 $1,679,000 $2,567,000 $2,818,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A 367,000 N/A N/A
Accounts payable and accrued liabilities 31,100 17,000 24,000 22,000 20,000
Accrued Expenses 80,200 77,000 99,000 109,000 129,000
TOTAL $344,300 $356,000 $729,000 $397,000 $429,000
Non-Current Liabilities
Long Term Debt 195,300 194,000 N/A 507,000 720,000
Deferred Revenues 161,500 194,000 175,000 207,000 225,000
Other Non-Current Liabilities 1,800 3,000 1,000 4,000 6,000
TOTAL $231,400 $263,000 $93,000 $614,000 $885,000
Total Liabilities $575,700 $619,000 $822,000 $1,011,000 $1,314,000
Shareholders' Equity
Common Shares 2,976,400 2,948,000 2,909,000 2,869,000 2,823,000
Retained earnings -2,237,300 -2,158,000 -2,028,000 -1,294,000 -1,306,000
Other shareholders' equity -19,200 -14,000 -24,000 -19,000 -13,000
TOTAL $719,900 $776,000 $857,000 $1,556,000 $1,504,000
Total Liabilities And Equity $1,295,600 $1,395,000 $1,679,000 $2,567,000 $2,818,000
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