Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,000 | 358,000 | 295,000 | 255,000 | 431,000 |
| Marketable Securities | 41,000 | 158,000 | 131,000 | 194,000 | 212,000 |
| Receivables | 140,000 | 128,000 | 135,000 | 145,000 | 124,000 |
| Other current assets | 49,000 | 52,000 | 182,000 | 175,000 | 173,000 |
| TOTAL | $645,000 | $696,000 | $743,000 | $769,000 | $940,000 |
| Non-Current Assets | |||||
| PPE Net | 22,000 | 24,000 | 25,000 | 26,000 | 27,000 |
| Investments And Advances | 35,000 | 35,000 | 34,000 | 29,000 | 29,000 |
| Intangibles | 778,000 | 788,000 | 798,000 | 1,289,000 | 1,310,000 |
| Other Non-Current Assets | 133,000 | 131,000 | 79,000 | 81,000 | 75,000 |
| TOTAL | $968,000 | $978,000 | $936,000 | $1,425,000 | $1,441,000 |
| Total Assets | $1,613,000 | $1,674,000 | $1,679,000 | $2,194,000 | $2,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,000 | 389,000 | 367,000 | 392,000 | N/A |
| Accounts payable and accrued liabilities | 18,000 | 21,000 | 24,000 | 21,000 | 20,000 |
| Accrued Expenses | 117,000 | 128,000 | 143,000 | 154,000 | 300,000 |
| TOTAL | $713,000 | $736,000 | $729,000 | $767,000 | $516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 449,000 |
| Deferred Revenues | 174,000 | 177,000 | 175,000 | 179,000 | 179,000 |
| Other Non-Current Liabilities | 50,000 | 53,000 | 53,000 | 58,000 | 56,000 |
| TOTAL | $71,000 | $79,000 | $93,000 | $88,000 | $535,000 |
| Total Liabilities | $784,000 | $815,000 | $822,000 | $855,000 | $1,051,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,708 | 583,240 | 582,182 | 580,346 | 577,417 |
| Common Shares | 2,931,000 | 2,920,000 | 2,909,000 | 2,898,000 | 2,887,000 |
| Retained earnings | -2,081,000 | -2,039,000 | -2,028,000 | -1,533,000 | -1,529,000 |
| Other shareholders' equity | -21,000 | -22,000 | -24,000 | -26,000 | -28,000 |
| TOTAL | $829,000 | $859,000 | $857,000 | $1,339,000 | $1,330,000 |
| Total Liabilities And Equity | $1,613,000 | $1,674,000 | $1,679,000 | $2,194,000 | $2,381,000 |