BlackBerry Limited (TSX:BB)
Canada
· Delayed Price · Currency is CAD 6.45
-0.25 (-3.73%)
Jun 26, 2025, 4:00 PM EDT
BlackBerry Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 276 | 266.7 | 175.1 | 295 | 378 | 214 | Upgrade
|
Short-Term Investments | 30.6 | 71.1 | 62 | 131 | 334 | 525 | Upgrade
|
Cash & Short-Term Investments | 306.6 | 337.8 | 237.1 | 426 | 712 | 739 | Upgrade
|
Cash Growth | 33.89% | 42.47% | -44.34% | -40.17% | -3.65% | -18.70% | Upgrade
|
Accounts Receivable | 129.9 | 173.7 | 198.7 | 120 | 138 | 182 | Upgrade
|
Other Receivables | 53.4 | 50 | 25 | 15 | 34 | 35 | Upgrade
|
Receivables | 183.3 | 223.7 | 223.7 | 135 | 172 | 217 | Upgrade
|
Other Current Assets | 43.3 | 30 | 46.7 | 182 | 159 | 50 | Upgrade
|
Total Current Assets | 533.2 | 591.5 | 507.5 | 743 | 1,043 | 1,006 | Upgrade
|
Property, Plant & Equipment | 32.8 | 35.4 | 53 | 69 | 91 | 111 | Upgrade
|
Long-Term Investments | 58.8 | 58.9 | 35.7 | 34 | 30 | 37 | Upgrade
|
Goodwill | 476.9 | 472.4 | 474.5 | 595 | 844 | 849 | Upgrade
|
Other Intangible Assets | 44.2 | 47.3 | 57.5 | 203 | 522 | 771 | Upgrade
|
Long-Term Deferred Charges | - | 6.3 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 64.5 | 83.8 | 266.8 | 35 | 37 | 44 | Upgrade
|
Total Assets | 1,210 | 1,296 | 1,395 | 1,679 | 2,567 | 2,818 | Upgrade
|
Accounts Payable | 5.2 | 31.1 | 16.8 | 24 | 22 | 20 | Upgrade
|
Accrued Expenses | 69.5 | 102 | 74.1 | 116 | 129 | 145 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 367 | - | - | Upgrade
|
Current Portion of Leases | 13.8 | 15 | 19.6 | 24 | 28 | 33 | Upgrade
|
Current Income Taxes Payable | 28.6 | 25.5 | 28.4 | 20 | 11 | 6 | Upgrade
|
Current Unearned Revenue | 136.3 | 161.5 | 148.7 | 175 | 207 | 225 | Upgrade
|
Other Current Liabilities | - | 9.2 | 69.3 | 3 | - | - | Upgrade
|
Total Current Liabilities | 253.4 | 344.3 | 356.9 | 729 | 397 | 429 | Upgrade
|
Long-Term Debt | 195.6 | 195.3 | 194.1 | - | 507 | 720 | Upgrade
|
Long-Term Leases | 26.3 | 28.7 | 37.8 | 52 | 66 | 90 | Upgrade
|
Long-Term Unearned Revenue | 8.8 | 5.6 | 14.6 | 40 | 37 | 69 | Upgrade
|
Other Long-Term Liabilities | 1.2 | 1.8 | 16.5 | 1 | 4 | 6 | Upgrade
|
Total Liabilities | 485.3 | 575.7 | 619.9 | 822 | 1,011 | 1,314 | Upgrade
|
Common Stock | 2,971 | 2,976 | 2,948 | 2,909 | 2,869 | 2,823 | Upgrade
|
Retained Earnings | -2,233 | -2,237 | -2,158 | -2,028 | -1,294 | -1,306 | Upgrade
|
Comprehensive Income & Other | -12.8 | -19.2 | -14.3 | -24 | -19 | -13 | Upgrade
|
Shareholders' Equity | 725.1 | 719.9 | 775.1 | 857 | 1,556 | 1,504 | Upgrade
|
Total Liabilities & Equity | 1,210 | 1,296 | 1,395 | 1,679 | 2,567 | 2,818 | Upgrade
|
Total Debt | 235.7 | 239 | 251.5 | 443 | 601 | 843 | Upgrade
|
Net Cash (Debt) | 70.9 | 98.8 | -14.4 | -17 | 111 | -104 | Upgrade
|
Net Cash Per Share | 0.12 | 0.17 | -0.02 | -0.03 | 0.18 | -0.19 | Upgrade
|
Filing Date Shares Outstanding | 594.53 | 596 | 589.23 | 582.18 | 576.47 | 565.54 | Upgrade
|
Total Common Shares Outstanding | 594.53 | 596.23 | 589.23 | 582.16 | 576.23 | 565.51 | Upgrade
|
Working Capital | 279.8 | 247.2 | 150.6 | 14 | 646 | 577 | Upgrade
|
Book Value Per Share | 1.22 | 1.21 | 1.32 | 1.47 | 2.70 | 2.66 | Upgrade
|
Tangible Book Value | 204 | 200.2 | 243.1 | 59 | 190 | -116 | Upgrade
|
Tangible Book Value Per Share | 0.34 | 0.34 | 0.41 | 0.10 | 0.33 | -0.21 | Upgrade
|
Machinery | 7 | 6.8 | 8.7 | 11 | 11 | 82 | Upgrade
|
Leasehold Improvements | 10.7 | 10.5 | 15.2 | 19 | 53 | 67 | Upgrade
|
Order Backlog | - | 865 | 815 | - | - | - | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.