BlackBerry Limited (BB)

BlackBerry Balance Sheet

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

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	160	200	322	406	214	377
Short-Term Investments	86	62	131	334	525	532
Cash & Cash Equivalents	246	262	453	740	739	909
Cash Growth	-54.70%	-42.16%	-38.78%	0.14%	-18.70%	-4.32%
Receivables	169	220	132	163	207	229
Other Current Assets	43	26	158	140	60	58
Total Current Assets	458	508	743	1,043	1,006	1,196
Property, Plant & Equipment	46	53	69	91	111	194
Long-Term Investments	37	36	34	30	65	81
Goodwill and Intangibles	706	716	798	1,366	1,620	2,352
Other Long-Term Assets	76	82	35	37	16	65
Total Long-Term Assets	865	887	936	1,524	1,812	2,692
Total Assets	1,323	1,395	1,679	2,567	2,818	3,888
Accounts Payable	6	17	24	22	20	31
Deferred Revenue	206	222	215	244	294	373
Current Debt	0	0	367	0	0	606
Other Current Liabilities	109	117	123	131	115	111
Total Current Liabilities	321	356	729	397	429	1,121
Long-Term Debt	227	232	52	573	810	120
Other Long-Term Liabilities	33	31	41	41	75	118
Total Long-Term Liabilities	260	263	93	614	885	238
Total Liabilities	581	619	822	1,011	1,314	1,359
Total Debt	227	232	419	573	810	726
Debt Growth	-48.53%	-44.63%	-26.88%	-29.26%	11.57%	9.17%
Retained Earnings	-2,200	-2,158	-2,028	-1,294	-1,306	-198
Comprehensive Income	-15	-14	-24	-19	-13	-33
Shareholders' Equity	742	776	857	1,556	1,504	2,529
Net Cash / Debt	19	30	34	167	-71	183
Net Cash / Debt Growth	-81.37%	-11.76%	-79.64%	-	-	-35.79%
Working Capital	137	152	14	646	577	75
Book Value Per Share	1.26	1.33	1.48	2.71	2.67	4.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).