Blackberry Ltd
(BB)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,000 | 143,000 | 175,100 | 210,000 | 415,000 |
| Marketable Securities | 40,000 | 86,000 | 62,000 | N/A | 41,000 |
| Receivables | 175,000 | 172,000 | 223,700 | 196,000 | 140,000 |
| Other current assets | 52,000 | 57,000 | 46,700 | 44,000 | 49,000 |
| TOTAL | $438,000 | $458,000 | $507,500 | $450,000 | $645,000 |
| Non-Current Assets | |||||
| PPE Net | 17,000 | 19,000 | 21,200 | 22,000 | 22,000 |
| Investments And Advances | 37,000 | 37,000 | 35,700 | 36,000 | 35,000 |
| Intangibles | 699,000 | 706,000 | 532,000 | 760,000 | 778,000 |
| Other Non-Current Assets | 108,000 | 103,000 | 298,600 | 132,000 | 133,000 |
| TOTAL | $861,000 | $865,000 | $887,500 | $950,000 | $968,000 |
| Total Assets | $1,299,000 | $1,323,000 | $1,395,000 | $1,400,000 | $1,613,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,000 | N/A | N/A | 150,000 | 383,000 |
| Accounts payable and accrued liabilities | 7,000 | 6,000 | 16,800 | 17,000 | 18,000 |
| Accrued Expenses | 109,000 | 112,000 | 113,700 | 125,000 | 117,000 |
| Other current liabilities | N/A | N/A | 49,300 | N/A | N/A |
| TOTAL | $305,000 | $321,000 | $356,900 | $508,000 | $713,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 194,000 | 194,100 | N/A | N/A |
| Deferred Revenues | N/A | 174,000 | 148,700 | 183,000 | 174,000 |
| Other Non-Current Liabilities | 39,000 | 34,000 | 54,300 | 48,000 | 50,000 |
| TOTAL | $262,000 | $260,000 | $263,000 | $67,000 | $71,000 |
| Total Liabilities | $567,000 | $581,000 | $619,900 | $575,000 | $784,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 590,728 | 590,173 | 589,234 | 585,351 | 583,708 |
| Common Shares | 2,964,000 | 2,957,000 | 2,947,700 | 2,941,000 | 2,931,000 |
| Retained earnings | -2,219,000 | -2,200,000 | N/A | -2,102,000 | -2,081,000 |
| Other shareholders' equity | -13,000 | -15,000 | -14,300 | -14,000 | -21,000 |
| TOTAL | $732,000 | $742,000 | $775,100 | $825,000 | $829,000 |
| Total Liabilities And Equity | $1,299,000 | $1,323,000 | $1,395,000 | $1,400,000 | $1,613,000 |