BlackBerry Limited (BB)

BlackBerry Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	276.4	266.7	175.1	295	378	214
Short-Term Investments	14.1	71.1	62	131	334	525
Cash & Short-Term Investments	290.5	337.8	237.1	426	712	739
Cash Growth	37.68%	42.47%	-44.34%	-40.17%	-3.65%	-18.70%
Accounts Receivable	125	173.7	198.7	120	138	182
Other Receivables	51.3	50	25	15	34	35
Receivables	176.3	223.7	223.7	135	172	217
Other Current Assets	40.4	30	46.7	182	159	50
Total Current Assets	507.2	591.5	507.5	743	1,043	1,006
Property, Plant & Equipment	32.3	35.4	53	69	91	111
Long-Term Investments	58.8	58.9	35.7	34	30	37
Goodwill	478.5	472.4	474.5	595	844	849
Other Intangible Assets	42	47.3	57.5	203	522	771
Long-Term Deferred Charges	5.7	6.3	-	-	-	-
Other Long-Term Assets	59.6	83.8	266.8	35	37	44
Total Assets	1,184	1,296	1,395	1,679	2,567	2,818
Accounts Payable	4	31.1	16.8	24	22	20
Accrued Expenses	70.8	102	74.1	116	129	145
Current Portion of Long-Term Debt	-	-	-	367	-	-
Current Portion of Leases	13.1	15	19.6	24	28	33
Current Income Taxes Payable	13.8	25.5	28.4	20	11	6
Current Unearned Revenue	128.5	161.5	148.7	175	207	225
Other Current Liabilities	-	9.2	69.3	3	-	-
Total Current Liabilities	230.2	344.3	356.9	729	397	429
Long-Term Debt	195.9	195.3	194.1	-	507	720
Long-Term Leases	25	28.7	37.8	52	66	90
Long-Term Unearned Revenue	6.7	5.6	14.6	40	37	69
Other Long-Term Liabilities	1.2	1.8	16.5	1	4	6
Total Liabilities	459	575.7	619.9	822	1,011	1,314
Common Stock	2,951	2,976	2,948	2,909	2,869	2,823
Retained Earnings	-2,214	-2,237	-2,158	-2,028	-1,294	-1,306
Comprehensive Income & Other	-12	-19.2	-14.3	-24	-19	-13
Shareholders' Equity	725.1	719.9	775.1	857	1,556	1,504
Total Liabilities & Equity	1,184	1,296	1,395	1,679	2,567	2,818
Total Debt	234	239	251.5	443	601	843
Net Cash (Debt)	56.5	98.8	-14.4	-17	111	-104
Net Cash Per Share	0.10	0.17	-0.02	-0.03	0.18	-0.19
Filing Date Shares Outstanding	590.36	596	589.23	582.18	576.47	565.54
Total Common Shares Outstanding	590.36	596.23	589.23	582.16	576.23	565.51
Working Capital	277	247.2	150.6	14	646	577
Book Value Per Share	1.23	1.21	1.32	1.47	2.70	2.66
Tangible Book Value	204.6	200.2	243.1	59	190	-116
Tangible Book Value Per Share	0.35	0.34	0.41	0.10	0.33	-0.21
Machinery	7.1	6.8	8.7	11	11	82
Leasehold Improvements	11.5	10.5	15.2	19	53	67
Order Backlog	-	865	815	-	-	-

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q