Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,700 | 189,000 | 171,000 | 143,000 | 175,100 |
| Marketable Securities | 71,100 | 31,000 | 40,000 | 86,000 | 62,000 |
| Receivables | 223,700 | 172,000 | 175,000 | 172,000 | 223,700 |
| Other current assets | 30,000 | 63,000 | 52,000 | 57,000 | 46,700 |
| TOTAL | $591,500 | $455,000 | $438,000 | $458,000 | $507,500 |
| Non-Current Assets | |||||
| PPE Net | 13,400 | 14,000 | 17,000 | 19,000 | 21,200 |
| Investments And Advances | 58,900 | 35,000 | 37,000 | 37,000 | 35,700 |
| Intangibles | 519,700 | 524,000 | 699,000 | 706,000 | 532,000 |
| Other Non-Current Assets | 112,100 | 281,000 | 108,000 | 103,000 | 298,600 |
| TOTAL | $704,100 | $854,000 | $861,000 | $865,000 | $887,500 |
| Total Assets | $1,295,600 | $1,309,000 | $1,299,000 | $1,323,000 | $1,395,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 161,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,100 | 9,000 | 7,000 | 6,000 | 16,800 |
| Accrued Expenses | 126,200 | 97,000 | 109,000 | 112,000 | 113,700 |
| Other current liabilities | N/A | 60,000 | N/A | N/A | 49,300 |
| TOTAL | $344,300 | $332,000 | $305,000 | $321,000 | $356,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,300 | 195,000 | 195,000 | 194,000 | 194,100 |
| Deferred Revenues | 161,500 | 133,000 | N/A | 174,000 | 148,700 |
| Other Non-Current Liabilities | 30,500 | 47,000 | 39,000 | 34,000 | 54,300 |
| TOTAL | $231,400 | $252,000 | $262,000 | $260,000 | $263,000 |
| Total Liabilities | $575,700 | $584,000 | $567,000 | $581,000 | $619,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596,234 | 591,583 | 590,728 | 590,173 | 589,234 |
| Common Shares | 2,976,400 | 2,972,000 | 2,964,000 | 2,957,000 | 2,947,700 |
| Retained earnings | -2,237,300 | -2,230,000 | -2,219,000 | -2,200,000 | N/A |
| Other shareholders' equity | -19,200 | -17,000 | -13,000 | -15,000 | -14,300 |
| TOTAL | $719,900 | $725,000 | $732,000 | $742,000 | $775,100 |
| Total Liabilities And Equity | $1,295,600 | $1,309,000 | $1,299,000 | $1,323,000 | $1,395,000 |