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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,700 | 270,300 | 276,400 | 276,000 | 266,700 |
| Marketable Securities | 85,200 | 33,900 | 14,100 | 30,600 | 71,100 |
| Receivables | 166,100 | 200,600 | 176,300 | 183,300 | 223,700 |
| Other current assets | 42,200 | 38,400 | 40,400 | 43,300 | 30,000 |
| TOTAL | $568,200 | $543,200 | $507,200 | $533,200 | $591,500 |
| Non-Current Assets | |||||
| PPE Net | 12,300 | 11,700 | 12,200 | 12,700 | 13,400 |
| Investments And Advances | 58,300 | 59,300 | 58,800 | 58,800 | 58,900 |
| Intangibles | 519,200 | 518,800 | 520,500 | 521,100 | 519,700 |
| Other Non-Current Assets | 87,200 | 85,400 | 85,400 | 84,600 | 112,100 |
| TOTAL | $677,000 | $675,200 | $676,900 | $677,200 | $704,100 |
| Total Assets | $1,245,200 | $1,218,400 | $1,184,100 | $1,210,400 | $1,295,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,500 | 13,400 | 4,000 | 5,200 | 31,100 |
| Accrued Expenses | 111,700 | 106,100 | 83,900 | 83,300 | 126,200 |
| TOTAL | $268,100 | $253,300 | $230,200 | $253,400 | $344,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,500 | 196,200 | 195,900 | 195,600 | 195,300 |
| Deferred Revenues | 138,500 | 121,300 | 128,500 | 136,300 | 161,500 |
| Other Non-Current Liabilities | 20,500 | 23,000 | 26,200 | 27,500 | 30,500 |
| TOTAL | $231,100 | $224,000 | $228,800 | $231,900 | $231,400 |
| Total Liabilities | $499,200 | $477,300 | $459,000 | $485,300 | $575,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 587,882 | 590,148 | 590,361 | 594,531 | 596,234 |
| Common Shares | 2,924,400 | 2,953,800 | 2,951,300 | 2,970,500 | 2,976,400 |
| Retained earnings | -2,167,200 | -2,199,600 | -2,214,200 | -2,232,600 | -2,237,300 |
| Other shareholders' equity | -11,200 | -13,100 | -12,000 | -12,800 | -19,200 |
| TOTAL | $746,000 | $741,100 | $725,100 | $725,100 | $719,900 |
| Total Liabilities And Equity | $1,245,200 | $1,218,400 | $1,184,100 | $1,210,400 | $1,295,600 |