BlackBerry Limited (TSX:BB)
Canada · Delayed Price · Currency is CAD 13.44
+1.08 (8.74%)
Jun 1, 2026, 4:00 PM EST
BlackBerry Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 274.7 | 266.7 | 175.1 | 295 | 378 |
Short-Term Investments | 85.2 | 71.1 | 62 | 131 | 334 |
Cash & Short-Term Investments | 359.9 | 337.8 | 237.1 | 426 | 712 |
Cash Growth | 6.54% | 42.47% | -44.34% | -40.17% | -3.65% |
Accounts Receivable | 156 | 173.7 | 198.7 | 120 | 138 |
Other Receivables | 7.5 | 48.4 | 21.4 | 12 | 25 |
Total Trade Receivables | 163.5 | 222.1 | 220.1 | 132 | 163 |
Other Current Assets | 44.8 | 31.6 | 50.3 | 185 | 168 |
Total Current Assets | 568.2 | 591.5 | 507.5 | 743 | 1,043 |
Net Property, Plant & Equipment | 29 | 35.4 | 53 | 69 | 91 |
Other Intangible Assets | 40.1 | 47.3 | 57.5 | 203 | 522 |
Goodwill | 479.1 | 472.4 | 474.5 | 595 | 844 |
Long-Term Investments | 58.3 | 58.9 | 35.7 | 34 | 30 |
Other Long-Term Assets | 70.5 | 90.1 | 266.8 | 35 | 37 |
Total Assets | 1,245 | 1,296 | 1,395 | 1,679 | 2,567 |
Accounts Payable | 5.5 | 31.1 | 16.8 | 24 | 22 |
Accrued Expenses | 111.7 | 126.2 | 113.7 | 143 | 157 |
Current Portion of Long-Term Debt | - | - | - | 367 | - |
Unearned Revenue | 138.5 | 161.5 | 148.7 | 175 | 207 |
Other Current Liabilities | 12.4 | 25.5 | 77.7 | 20 | 11 |
Total Current Liabilities | 268.1 | 344.3 | 356.9 | 729 | 397 |
Long-Term Debt | 196.5 | 195.3 | 194.1 | - | 507 |
Long-Term Leases | 18.8 | 28.7 | 37.8 | 52 | 66 |
Other Long-Term Liabilities | 15.8 | 7.4 | 31.1 | 41 | 41 |
Total Long-Term Liabilities | 231.1 | 231.4 | 263 | 93 | 614 |
Total Liabilities | 499.2 | 575.7 | 619.9 | 822 | 1,011 |
Common Stock | 2,924 | 2,976 | 2,948 | 2,909 | 2,869 |
Accumulated Other Comprehensive Income | -11.2 | -19.2 | -14.3 | -24 | -19 |
Retained Earnings | -2,167 | -2,237 | -2,158 | -2,028 | -1,294 |
Shareholders' Equity | 746 | 719.9 | 775.1 | 857 | 1,556 |
Total Liabilities & Equity | 1,245 | 1,296 | 1,395 | 1,679 | 2,567 |
Total Debt | 215.3 | 224 | 231.9 | 419 | 573 |
Net Cash (Debt) | 144.6 | 113.8 | 5.2 | 7 | 139 |
Net Cash Growth | 27.07% | 2088.46% | -25.71% | -94.96% | - |
Net Cash Per Share | 0.24 | 0.19 | 0.01 | 0.01 | 0.22 |
Book Value | 746 | 719.9 | 775.1 | 857 | 1,556 |
Book Value Per Share | 1.25 | 1.22 | 1.31 | 1.34 | 2.46 |
Tangible Book Value | 226.8 | 200.2 | 243.1 | 59 | 190 |
Tangible Book Value Per Share | 0.38 | 0.34 | 0.41 | 0.09 | 0.30 |