Blackberry Limited (BB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 171,000 | 143,000 | 175,000 | 210,000 |
| Marketable Securities | 31,000 | 40,000 | 86,000 | 62,000 | 0 |
| Receivables | 172,000 | 175,000 | 172,000 | 224,000 | 196,000 |
| Other current assets | 63,000 | 52,000 | 57,000 | 47,000 | 44,000 |
| TOTAL | $455,000 | $438,000 | $458,000 | $508,000 | $450,000 |
| Non-Current Assets | |||||
| PPE Net | 35,000 | 49,000 | 46,000 | 53,000 | 63,000 |
| Investments And Advances | 35,000 | 37,000 | 37,000 | 36,000 | 36,000 |
| Intangibles | 524,000 | 699,000 | 706,000 | 716,000 | 760,000 |
| Other Non-Current Assets | 260,000 | 76,000 | 76,000 | 82,000 | 91,000 |
| TOTAL | $854,000 | $861,000 | $865,000 | $887,000 | $950,000 |
| Total Assets | $1,309,000 | $1,299,000 | $1,323,000 | $1,395,000 | $1,400,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 150,000 |
| Accounts payable and accrued liabilities | 9,000 | 7,000 | 6,000 | 17,000 | 17,000 |
| Accrued Expenses | 62,000 | 71,000 | 81,000 | 77,000 | 125,000 |
| Other current liabilities | 60,000 | N/A | N/A | N/A | N/A |
| TOTAL | $332,000 | $305,000 | $321,000 | $356,000 | $508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 195,000 | 194,000 | 194,000 | N/A |
| Deferred Revenues | 133,000 | 161,000 | 174,000 | 194,000 | 183,000 |
| Other Non-Current Liabilities | 28,000 | 1,000 | 1,000 | 3,000 | 1,000 |
| TOTAL | $252,000 | $262,000 | $260,000 | $263,000 | $67,000 |
| Total Liabilities | $584,000 | $567,000 | $581,000 | $619,000 | $575,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,972,000 | 2,964,000 | 2,957,000 | 2,948,000 | 2,941,000 |
| Retained earnings | -2,230,000 | -2,219,000 | -2,200,000 | -2,158,000 | -2,102,000 |
| Other shareholders' equity | -17,000 | -13,000 | -15,000 | -14,000 | -14,000 |
| TOTAL | $725,000 | $732,000 | $742,000 | $776,000 | $825,000 |
| Total Liabilities And Equity | $1,309,000 | $1,299,000 | $1,323,000 | $1,395,000 | $1,400,000 |