Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,700 | 175,100 | 295,000 | 378,000 | 214,000 |
| Marketable Securities | 71,100 | 62,000 | 131,000 | 334,000 | 525,000 |
| Receivables | 223,700 | 223,700 | 135,000 | 172,000 | 217,000 |
| Other current assets | 30,000 | 46,700 | 182,000 | 159,000 | 50,000 |
| TOTAL | $591,500 | $507,500 | $743,000 | $1,043,000 | $1,006,000 |
| Non-Current Assets | |||||
| PPE Net | 13,400 | 21,200 | 25,000 | 41,000 | 48,000 |
| Investments And Advances | 58,900 | 35,700 | 34,000 | 30,000 | 37,000 |
| Intangibles | 519,700 | 532,000 | 798,000 | 1,366,000 | 1,620,000 |
| Other Non-Current Assets | 112,100 | 298,600 | 79,000 | 87,000 | 107,000 |
| TOTAL | $704,100 | $887,500 | $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 | 16,800 | 24,000 | 22,000 | 20,000 |
| Accrued Expenses | 126,200 | 113,700 | 143,000 | 157,000 | 178,000 |
| Other current liabilities | N/A | 49,300 | N/A | N/A | N/A |
| TOTAL | $344,300 | $356,900 | $729,000 | $397,000 | $429,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,300 | 194,100 | N/A | 507,000 | 720,000 |
| Deferred Revenues | 161,500 | 148,700 | 175,000 | 207,000 | 225,000 |
| Other Non-Current Liabilities | 30,500 | 54,300 | 53,000 | 70,000 | 96,000 |
| TOTAL | $231,400 | $263,000 | $93,000 | $614,000 | $885,000 |
| Total Liabilities | $575,700 | $619,900 | $822,000 | $1,011,000 | $1,314,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596,234 | 589,234 | 582,182 | 576,473 | 565,543 |
| Common Shares | 2,976,400 | 2,947,700 | 2,909,000 | 2,869,000 | 2,823,000 |
| Retained earnings | N/A | N/A | -2,028,000 | -1,294,000 | -1,306,000 |
| Other shareholders' equity | -19,200 | -14,300 | -24,000 | -19,000 | -13,000 |
| TOTAL | $719,900 | $775,100 | $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 |