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	10.1	50	25	15	34
Receivables	166.1	223.7	223.7	135	172
Other Current Assets	42.2	30	46.7	182	159
Total Current Assets	568.2	591.5	507.5	743	1,043
Property, Plant & Equipment	29	35.4	53	69	91
Long-Term Investments	58.3	58.9	35.7	34	30
Goodwill	479.1	472.4	474.5	595	844
Other Intangible Assets	40.1	47.3	57.5	203	522
Long-Term Deferred Charges	6.2	-	-	-	-
Other Long-Term Assets	64.3	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	102.2	111.2	74.1	116	129
Current Portion of Long-Term Debt	-	-	-	367	-
Current Portion of Leases	9.5	15	19.6	24	28
Current Income Taxes Payable	12.4	25.5	28.4	20	11
Current Unearned Revenue	138.5	161.5	148.7	175	207
Other Current Liabilities	-	-	69.3	3	-
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
Long-Term Unearned Revenue	14.1	5.6	14.6	40	37
Other Long-Term Liabilities	1.7	1.8	16.5	1	4
Total Liabilities	499.2	575.7	619.9	822	1,011
Common Stock	2,924	2,976	2,948	2,909	2,869
Retained Earnings	-2,167	-2,237	-2,158	-2,028	-1,294
Comprehensive Income & Other	-11.2	-19.2	-14.3	-24	-19
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	224.8	239	251.5	443	601
Net Cash (Debt)	135.1	98.8	-14.4	-17	111
Net Cash Growth	36.74%	-	-	-	-
Net Cash Per Share	0.23	0.17	-0.02	-0.03	0.18
Filing Date Shares Outstanding	587.88	596	589.23	582.18	576.47
Total Common Shares Outstanding	587.43	596.23	589.23	582.16	576.23
Working Capital	300.1	247.2	150.6	14	646
Book Value Per Share	1.27	1.21	1.32	1.47	2.70
Tangible Book Value	226.8	200.2	243.1	59	190
Tangible Book Value Per Share	0.39	0.34	0.41	0.10	0.33
Machinery	7.3	6.8	8.7	11	11
Leasehold Improvements	12.9	10.5	15.2	19	53
Order Backlog	950	865	-	-	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.