Blackberry Ltd
(BB)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,300 | 276,400 | 276,000 | 266,700 | 189,000 |
| Marketable Securities | 33,900 | 14,100 | 30,600 | 71,100 | 31,000 |
| Receivables | 200,600 | 176,300 | 183,300 | 223,700 | 172,000 |
| Other current assets | 38,400 | 40,400 | 43,300 | 30,000 | 63,000 |
| TOTAL | $543,200 | $507,200 | $533,200 | $591,500 | $455,000 |
| Non-Current Assets | |||||
| PPE Net | 11,700 | 12,200 | 12,700 | 13,400 | 14,000 |
| Investments And Advances | 59,300 | 58,800 | 58,800 | 58,900 | 35,000 |
| Intangibles | 518,800 | 520,500 | 521,100 | 519,700 | 524,000 |
| Other Non-Current Assets | 85,400 | 85,400 | 84,600 | 112,100 | 281,000 |
| TOTAL | $675,200 | $676,900 | $677,200 | $704,100 | $854,000 |
| Total Assets | $1,218,400 | $1,184,100 | $1,210,400 | $1,295,600 | $1,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,400 | 4,000 | 5,200 | 31,100 | 9,000 |
| Accrued Expenses | 106,100 | 83,900 | 83,300 | 126,200 | 97,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 60,000 |
| TOTAL | $253,300 | $230,200 | $253,400 | $344,300 | $332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,200 | 195,900 | 195,600 | 195,300 | 195,000 |
| Deferred Revenues | 121,300 | 128,500 | 136,300 | 161,500 | 133,000 |
| Other Non-Current Liabilities | 23,000 | 26,200 | 27,500 | 30,500 | 47,000 |
| TOTAL | $224,000 | $228,800 | $231,900 | $231,400 | $252,000 |
| Total Liabilities | $477,300 | $459,000 | $485,300 | $575,700 | $584,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 590,148 | 590,361 | 594,531 | 596,234 | 591,583 |
| Common Shares | 2,953,800 | 2,951,300 | 2,970,500 | 2,976,400 | 2,972,000 |
| Retained earnings | -2,199,600 | -2,214,200 | -2,232,600 | -2,237,300 | -2,230,000 |
| Other shareholders' equity | -13,100 | -12,000 | -12,800 | -19,200 | -17,000 |
| TOTAL | $741,100 | $725,100 | $725,100 | $719,900 | $725,000 |
| Total Liabilities And Equity | $1,218,400 | $1,184,100 | $1,210,400 | $1,295,600 | $1,309,000 |