BlackBerry Limited (FRA:RI1)

BlackBerry Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	270.3	266.7	175.1	295	378	214
Short-Term Investments	33.9	71.1	62	131	334	525
Cash & Short-Term Investments	304.2	337.8	237.1	426	712	739
Cash Growth	38.27%	42.47%	-44.34%	-40.17%	-3.65%	-18.70%
Accounts Receivable	149.5	173.7	198.7	120	138	182
Other Receivables	51.1	50	25	15	34	35
Receivables	200.6	223.7	223.7	135	172	217
Other Current Assets	38.4	30	46.7	182	159	50
Total Current Assets	543.2	591.5	507.5	743	1,043	1,006
Property, Plant & Equipment	29.4	35.4	53	69	91	111
Long-Term Investments	59.3	58.9	35.7	34	30	37
Goodwill	478.1	472.4	474.5	595	844	849
Other Intangible Assets	40.7	47.3	57.5	203	522	771
Long-Term Deferred Charges	6	6.3	-	-	-	-
Other Long-Term Assets	61.7	83.8	266.8	35	37	44
Total Assets	1,218	1,296	1,395	1,679	2,567	2,818
Accounts Payable	13.4	31.1	16.8	24	22	20
Accrued Expenses	95.1	102	74.1	116	129	145
Current Portion of Long-Term Debt	-	-	-	367	-	-
Current Portion of Leases	11	15	19.6	24	28	33
Current Income Taxes Payable	12.5	25.5	28.4	20	11	6
Current Unearned Revenue	121.3	161.5	148.7	175	207	225
Other Current Liabilities	-	9.2	69.3	3	-	-
Total Current Liabilities	253.3	344.3	356.9	729	397	429
Long-Term Debt	196.2	195.3	194.1	-	507	720
Long-Term Leases	21.2	28.7	37.8	52	66	90
Long-Term Unearned Revenue	4.8	5.6	14.6	40	37	69
Other Long-Term Liabilities	1.8	1.8	16.5	1	4	6
Total Liabilities	477.3	575.7	619.9	822	1,011	1,314
Common Stock	2,954	2,976	2,948	2,909	2,869	2,823
Retained Earnings	-2,200	-2,237	-2,158	-2,028	-1,294	-1,306
Comprehensive Income & Other	-13.1	-19.2	-14.3	-24	-19	-13
Shareholders' Equity	741.1	719.9	775.1	857	1,556	1,504
Total Liabilities & Equity	1,218	1,296	1,395	1,679	2,567	2,818
Total Debt	228.4	239	251.5	443	601	843
Net Cash (Debt)	75.8	98.8	-14.4	-17	111	-104
Net Cash Per Share	0.13	0.17	-0.02	-0.03	0.18	-0.19
Filing Date Shares Outstanding	590.15	596	589.23	582.18	576.47	565.54
Total Common Shares Outstanding	590.39	596.23	589.23	582.16	576.23	565.51
Working Capital	289.9	247.2	150.6	14	646	577
Book Value Per Share	1.26	1.21	1.32	1.47	2.70	2.66
Tangible Book Value	222.3	200.2	243.1	59	190	-116
Tangible Book Value Per Share	0.38	0.34	0.41	0.10	0.33	-0.21
Machinery	7.2	6.8	8.7	11	11	82
Leasehold Improvements	11.9	10.5	15.2	19	53	67
Order Backlog	-	865	815	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.