Blackberry Limited (BB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,000 | 377,000 | 548,000 | 816,000 | 734,000 |
| Marketable Securities | 525,000 | 532,000 | 368,000 | 1,443,000 | 644,000 |
| Receivables | 217,000 | 235,000 | 222,000 | 248,000 | 232,000 |
| Inventories | N/A | N/A | N/A | 3,000 | 26,000 |
| Other current assets | 50,000 | 52,000 | 56,000 | 38,000 | 55,000 |
| TOTAL | $1,006,000 | $1,196,000 | $1,194,000 | $2,548,000 | $1,691,000 |
| Non-Current Assets | |||||
| PPE Net | 111,000 | 194,000 | 85,000 | 64,000 | 91,000 |
| Investments And Advances | 37,000 | 32,000 | 55,000 | 55,000 | 269,000 |
| Intangibles | 1,620,000 | 2,352,000 | 2,531,000 | 1,046,000 | 1,161,000 |
| Other Non-Current Assets | 44,000 | 114,000 | 64,000 | 67,000 | 51,000 |
| TOTAL | $1,812,000 | $2,692,000 | $2,735,000 | $1,232,000 | $1,572,000 |
| Total Assets | $2,818,000 | $3,888,000 | $3,929,000 | $3,780,000 | $3,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 606,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,000 | 31,000 | 48,000 | 46,000 | 103,000 |
| Accrued Expenses | 129,000 | 138,000 | 156,000 | 205,000 | 258,000 |
| TOTAL | $429,000 | $1,121,000 | $471,000 | $464,000 | $606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,000 | N/A | 665,000 | 782,000 | 591,000 |
| Deferred Revenues | 225,000 | 264,000 | 214,000 | 195,000 | 245,000 |
| Other Non-Current Liabilities | 6,000 | 9,000 | 19,000 | 23,000 | 0 |
| TOTAL | $885,000 | $238,000 | $822,000 | $811,000 | $600,000 |
| Total Liabilities | $1,314,000 | $1,359,000 | $1,293,000 | $1,275,000 | $1,206,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,823,000 | 2,760,000 | 2,688,000 | 2,560,000 | 2,512,000 |
| Retained earnings | -1,306,000 | -198,000 | -32,000 | -45,000 | -438,000 |
| Other shareholders' equity | -13,000 | -33,000 | -20,000 | -10,000 | -17,000 |
| TOTAL | $1,504,000 | $2,529,000 | $2,636,000 | $2,505,000 | $2,057,000 |
| Total Liabilities And Equity | $2,818,000 | $3,888,000 | $3,929,000 | $3,780,000 | $3,263,000 |