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Blackberry Ltd (BB)

Blackberry Ltd (BB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  05-2026 02-2026 11-2025 08-2025 05-2025
Assets
Current Assets
Cash & Cash Equivalents 256,800 274,700 270,300 276,400 276,000
Marketable Securities 94,100 85,200 33,900 14,100 30,600
Receivables 168,600 166,100 200,600 176,300 183,300
Other current assets 40,900 42,200 38,400 40,400 43,300
TOTAL $560,400 $568,200 $543,200 $507,200 $533,200
Non-Current Assets
PPE Net 13,100 12,300 11,700 12,200 12,700
Investments And Advances 57,800 58,300 59,300 58,800 58,800
Intangibles 517,600 519,200 518,800 520,500 521,100
Other Non-Current Assets 91,800 87,200 85,400 85,400 84,600
TOTAL $680,300 $677,000 $675,200 $676,900 $677,200
Total Assets $1,240,700 $1,245,200 $1,218,400 $1,184,100 $1,210,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,300 5,500 13,400 4,000 5,200
Accrued Expenses 99,000 111,700 106,100 83,900 83,300
TOTAL $255,100 $268,100 $253,300 $230,200 $253,400
Non-Current Liabilities
Long Term Debt 196,800 196,500 196,200 195,900 195,600
Deferred Revenues 121,500 138,500 121,300 128,500 136,300
Other Non-Current Liabilities 25,700 20,500 23,000 26,200 27,500
TOTAL $234,900 $231,100 $224,000 $228,800 $231,900
Total Liabilities $490,000 $499,200 $477,300 $459,000 $485,300
Shareholders' Equity
Shares Outstanding, K 586,100 587,882 590,148 590,361 594,531
Common Shares 2,919,300 2,924,400 2,953,800 2,951,300 2,970,500
Retained earnings -2,155,800 -2,167,200 -2,199,600 -2,214,200 -2,232,600
Other shareholders' equity -12,800 -11,200 -13,100 -12,000 -12,800
TOTAL $750,700 $746,000 $741,100 $725,100 $725,100
Total Liabilities And Equity $1,240,700 $1,245,200 $1,218,400 $1,184,100 $1,210,400
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