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
Period Ending	Nov '25 Nov 30, 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
Cash & Equivalents	270.3	266.7	175.1	295	378	214
Short-Term Investments	33.9	71.1	62	131	334	525
Cash & Short-Term Investments	304.2	337.8	237.1	426	712	739
Cash Growth	38.27%	42.47%	-44.34%	-40.17%	-3.65%	-18.70%
Accounts Receivable	149.5	173.7	198.7	120	138	182
Other Receivables	48.7	48.4	21.4	12	25	25
Total Trade Receivables	198.2	222.1	220.1	132	163	207
Other Current Assets	40.8	31.6	50.3	185	168	60
Total Current Assets	543.2	591.5	507.5	743	1,043	1,006
Net Property, Plant & Equipment	29.4	35.4	53	69	91	111
Other Intangible Assets	40.7	47.3	57.5	203	522	771
Goodwill	478.1	472.4	474.5	595	844	849
Long-Term Investments	59.3	58.9	35.7	34	30	37
Other Long-Term Assets	67.7	90.1	266.8	35	37	44
Total Assets	1,218	1,296	1,395	1,679	2,567	2,818
Accounts Payable	13.4	31.1	16.8	24	22	20
Accrued Expenses	106.1	126.2	113.7	143	157	178
Current Portion of Long-Term Debt	-	-	-	367	-	-
Unearned Revenue	121.3	161.5	148.7	175	207	225
Other Current Liabilities	12.5	25.5	77.7	20	11	6
Total Current Liabilities	253.3	344.3	356.9	729	397	429
Long-Term Debt	196.2	195.3	194.1	-	507	720
Long-Term Leases	21.2	28.7	37.8	52	66	90
Other Long-Term Liabilities	6.6	7.4	31.1	41	41	75
Total Long-Term Liabilities	224	231.4	263	93	614	885
Total Liabilities	477.3	575.7	619.9	822	1,011	1,314
Common Stock	2,954	2,976	2,948	2,909	2,869	2,823
Accumulated Other Comprehensive Income	-13.1	-19.2	-14.3	-24	-19	-13
Retained Earnings	-2,200	-2,237	-2,158	-2,028	-1,294	-1,306
Shareholders' Equity	741.1	719.9	775.1	857	1,556	1,504
Total Liabilities & Equity	1,218	1,296	1,395	1,679	2,567	2,818
Total Debt	217.4	224	231.9	419	573	810
Net Cash (Debt)	86.8	113.8	5.2	7	139	-71
Net Cash Growth	-23.73%	2088.46%	-25.71%	-94.96%	-	-
Net Cash Per Share	0.14	0.19	0.01	0.01	0.22	-0.13
Book Value	741.1	719.9	775.1	857	1,556	1,504
Book Value Per Share	1.24	1.22	1.31	1.34	2.46	2.68
Tangible Book Value	222.3	200.2	243.1	59	190	-116
Tangible Book Value Per Share	0.37	0.34	0.41	0.09	0.30	-0.21

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q