Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,000 | 378,000 | 271,000 | 291,000 | 339,000 |
| Marketable Securities | 272,000 | 334,000 | 442,000 | 416,000 | 364,000 |
| Receivables | 132,000 | 172,000 | 164,000 | 153,000 | 189,000 |
| Other current assets | 169,000 | 159,000 | 52,000 | 50,000 | 61,000 |
| TOTAL | $964,000 | $1,043,000 | $929,000 | $910,000 | $953,000 |
| Non-Current Assets | |||||
| PPE Net | 38,000 | 41,000 | 42,000 | 44,000 | 46,000 |
| Investments And Advances | 30,000 | 30,000 | 30,000 | 38,000 | 37,000 |
| Intangibles | 1,346,000 | 1,366,000 | 1,507,000 | 1,543,000 | 1,582,000 |
| Other Non-Current Assets | 82,000 | 87,000 | 91,000 | 97,000 | 103,000 |
| TOTAL | $1,496,000 | $1,524,000 | $1,670,000 | $1,722,000 | $1,768,000 |
| Total Assets | $2,460,000 | $2,567,000 | $2,599,000 | $2,632,000 | $2,721,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,000 | 22,000 | 26,000 | 22,000 | 22,000 |
| Accrued Expenses | 304,000 | 157,000 | 178,000 | 174,000 | 164,000 |
| TOTAL | $521,000 | $397,000 | $409,000 | $403,000 | $402,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,000 | 507,000 | 673,000 | 782,000 | 715,000 |
| Deferred Revenues | 190,000 | 207,000 | 194,000 | 198,000 | 208,000 |
| Other Non-Current Liabilities | 63,000 | 70,000 | 77,000 | 83,000 | 91,000 |
| TOTAL | $554,000 | $614,000 | $791,000 | $911,000 | $863,000 |
| Total Liabilities | $1,075,000 | $1,011,000 | $1,200,000 | $1,314,000 | $1,265,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 577,170 | 576,473 | 573,676 | 567,011 | 566,412 |
| Common Shares | 2,880,000 | 2,869,000 | 2,857,000 | 2,845,000 | 2,834,000 |
| Retained earnings | -1,475,000 | -1,294,000 | -1,438,000 | -1,512,000 | -1,368,000 |
| Other shareholders' equity | -20,000 | -19,000 | -20,000 | -15,000 | -10,000 |
| TOTAL | $1,385,000 | $1,556,000 | $1,399,000 | $1,318,000 | $1,456,000 |
| Total Liabilities And Equity | $2,460,000 | $2,567,000 | $2,599,000 | $2,632,000 | $2,721,000 |