BlackBerry Limited (TSX: BB)
Canada
· Delayed Price · Currency is CAD 3.255
+0.015 (0.46%)
Nov 21, 2024, 3:00 PM EST
BlackBerry Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 171 | 175 | 295 | 378 | 214 | 377 | Upgrade
|
| Short-Term Investments | 40 | 62 | 131 | 334 | 525 | 532 | Upgrade
|
| Cash & Short-Term Investments | 211 | 237 | 426 | 712 | 739 | 909 | Upgrade
|
| Cash Growth | -53.73% | -44.37% | -40.17% | -3.65% | -18.70% | -0.76% | Upgrade
|
| Accounts Receivable | 150 | 199 | 120 | 138 | 182 | 215 | Upgrade
|
| Other Receivables | 25 | 25 | 15 | 34 | 35 | 20 | Upgrade
|
| Receivables | 175 | 224 | 135 | 172 | 217 | 235 | Upgrade
|
| Other Current Assets | 52 | 47 | 182 | 159 | 50 | 52 | Upgrade
|
| Total Current Assets | 438 | 508 | 743 | 1,043 | 1,006 | 1,196 | Upgrade
|
| Property, Plant & Equipment | 49 | 53 | 69 | 91 | 111 | 194 | Upgrade
|
| Long-Term Investments | 37 | 36 | 34 | 30 | 37 | 32 | Upgrade
|
| Goodwill | 563 | 562 | 595 | 844 | 849 | 1,437 | Upgrade
|
| Other Intangible Assets | 136 | 154 | 203 | 522 | 771 | 915 | Upgrade
|
| Other Long-Term Assets | 76 | 82 | 35 | 37 | 44 | 114 | Upgrade
|
| Total Assets | 1,299 | 1,395 | 1,679 | 2,567 | 2,818 | 3,888 | Upgrade
|
| Accounts Payable | 7 | 17 | 24 | 22 | 20 | 31 | Upgrade
|
| Accrued Expenses | 85 | 77 | 116 | 129 | 145 | 170 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 367 | - | - | 606 | Upgrade
|
| Current Portion of Leases | 17 | 20 | 24 | 28 | 33 | 32 | Upgrade
|
| Current Income Taxes Payable | 28 | 28 | 20 | 11 | 6 | 18 | Upgrade
|
| Current Unearned Revenue | 161 | 194 | 175 | 207 | 225 | 264 | Upgrade
|
| Other Current Liabilities | 7 | 20 | 3 | - | - | - | Upgrade
|
| Total Current Liabilities | 305 | 356 | 729 | 397 | 429 | 1,121 | Upgrade
|
| Long-Term Debt | 195 | 194 | - | 507 | 720 | - | Upgrade
|
| Long-Term Leases | 38 | 38 | 52 | 66 | 90 | 120 | Upgrade
|
| Long-Term Unearned Revenue | 28 | 28 | 40 | 37 | 69 | 109 | Upgrade
|
| Other Long-Term Liabilities | 1 | 3 | 1 | 4 | 6 | 9 | Upgrade
|
| Total Liabilities | 567 | 619 | 822 | 1,011 | 1,314 | 1,359 | Upgrade
|
| Common Stock | 2,964 | 2,948 | 2,909 | 2,869 | 2,823 | 2,760 | Upgrade
|
| Retained Earnings | -2,219 | -2,158 | -2,028 | -1,294 | -1,306 | -198 | Upgrade
|
| Comprehensive Income & Other | -13 | -14 | -24 | -19 | -13 | -33 | Upgrade
|
| Shareholders' Equity | 732 | 776 | 857 | 1,556 | 1,504 | 2,529 | Upgrade
|
| Total Liabilities & Equity | 1,299 | 1,395 | 1,679 | 2,567 | 2,818 | 3,888 | Upgrade
|
| Total Debt | 250 | 252 | 443 | 601 | 843 | 758 | Upgrade
|
| Net Cash (Debt) | -39 | -15 | -17 | 111 | -104 | 151 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -39.84% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.03 | -0.03 | 0.18 | -0.19 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 590.73 | 589.23 | 582.18 | 576.47 | 565.54 | 554.23 | Upgrade
|
| Total Common Shares Outstanding | 590.73 | 589.23 | 582.16 | 576.23 | 565.51 | 554.2 | Upgrade
|
| Working Capital | 133 | 152 | 14 | 646 | 577 | 75 | Upgrade
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| Book Value Per Share | 1.24 | 1.32 | 1.47 | 2.70 | 2.66 | 4.56 | Upgrade
|
| Tangible Book Value | 33 | 60 | 59 | 190 | -116 | 177 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.10 | 0.10 | 0.33 | -0.21 | 0.32 | Upgrade
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| Buildings | - | - | - | - | - | 72 | Upgrade
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| Machinery | 7 | 9 | 11 | 11 | 82 | 84 | Upgrade
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| Leasehold Improvements | 12 | 15 | 19 | 53 | 67 | - | Upgrade
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| Order Backlog | - | 815 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.