BlackBerry Limited (TSX: BB)

BlackBerry Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	175	295	378	214	377
Short-Term Investments	62	131	334	525	532
Cash & Cash Equivalents	237	426	712	739	909
Cash Growth	-44.37%	-40.17%	-3.65%	-18.70%	-0.76%
Receivables	224	135	172	217	235
Other Current Assets	47	182	159	50	52
Total Current Assets	508	743	1,043	1,006	1,196
Property, Plant & Equipment	53	69	91	111	194
Long-Term Investments	36	34	30	37	32
Goodwill	562	595	844	849	1,437
Intangible Assets	154	203	522	771	915
Other Long-Term Assets	82	35	37	44	114
Total Long-Term Assets	887	936	1,524	1,812	2,692
Total Assets	1,395	1,679	2,567	2,818	3,888
Accounts Payable	17	24	22	20	31
Deferred Revenue	194	175	207	225	264
Current Debt	20	367	28	33	606
Other Current Liabilities	125	163	140	151	220
Total Current Liabilities	356	729	397	429	1,121
Long-Term Debt	232	52	573	810	120
Other Long-Term Liabilities	31	41	41	75	118
Total Long-Term Liabilities	263	93	614	885	238
Total Liabilities	619	822	1,011	1,314	1,359
Total Debt	252	419	573	810	726
Debt Growth	-39.86%	-26.88%	-29.26%	11.57%	9.17%
Common Stock	2,948	2,909	2,869	2,823	2,760
Retained Earnings	-2,158	-2,028	-1,294	-1,306	-198
Comprehensive Income	-14	-24	-19	-13	-33
Shareholders' Equity	776	857	1,556	1,504	2,529
Total Liabilities and Equity	1,395	1,679	2,567	2,818	3,888
Net Cash / Debt	-15	7	139	-71	183
Net Cash / Debt Growth	-	-94.96%	-	-	-27.09%
Net Cash Per Share	-0.03	0.01	0.22	-0.13	0.30
Working Capital	152	14	646	577	75
Book Value Per Share	1.33	1.34	2.46	2.68	4.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.