Blackberry Ltd
(BB)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 271,000 | 291,000 | 339,000 | 214,000 |
| Marketable Securities | 334,000 | 442,000 | 416,000 | 364,000 | 525,000 |
| Receivables | 172,000 | 164,000 | 153,000 | 189,000 | 217,000 |
| Other current assets | 159,000 | 52,000 | 50,000 | 61,000 | 50,000 |
| TOTAL | $1,043,000 | $929,000 | $910,000 | $953,000 | $1,006,000 |
| Non-Current Assets | |||||
| PPE Net | 41,000 | 42,000 | 44,000 | 46,000 | 48,000 |
| Investments And Advances | 30,000 | 30,000 | 38,000 | 37,000 | 37,000 |
| Intangibles | 1,366,000 | 1,507,000 | 1,543,000 | 1,582,000 | 1,620,000 |
| Other Non-Current Assets | 87,000 | 91,000 | 97,000 | 103,000 | 107,000 |
| TOTAL | $1,524,000 | $1,670,000 | $1,722,000 | $1,768,000 | $1,812,000 |
| Total Assets | $2,567,000 | $2,599,000 | $2,632,000 | $2,721,000 | $2,818,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,000 | 26,000 | 22,000 | 22,000 | 20,000 |
| Accrued Expenses | 157,000 | 178,000 | 174,000 | 164,000 | 178,000 |
| TOTAL | $397,000 | $409,000 | $403,000 | $402,000 | $429,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,000 | 673,000 | 782,000 | 715,000 | 720,000 |
| Deferred Revenues | 207,000 | 194,000 | 198,000 | 208,000 | 225,000 |
| Other Non-Current Liabilities | 70,000 | 77,000 | 83,000 | 91,000 | 96,000 |
| TOTAL | $614,000 | $791,000 | $911,000 | $863,000 | $885,000 |
| Total Liabilities | $1,011,000 | $1,200,000 | $1,314,000 | $1,265,000 | $1,314,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,473 | 573,676 | 567,011 | 566,412 | 565,543 |
| Common Shares | 2,869,000 | 2,857,000 | 2,845,000 | 2,834,000 | 2,823,000 |
| Retained earnings | -1,294,000 | -1,438,000 | -1,512,000 | -1,368,000 | -1,306,000 |
| Other shareholders' equity | -19,000 | -20,000 | -15,000 | -10,000 | -13,000 |
| TOTAL | $1,556,000 | $1,399,000 | $1,318,000 | $1,456,000 | $1,504,000 |
| Total Liabilities And Equity | $2,567,000 | $2,599,000 | $2,632,000 | $2,721,000 | $2,818,000 |