BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
8.90
-0.09 (-1.00%)
At close: Aug 14, 2026, 4:00 PM EDT
8.89
-0.01 (-0.11%)
After-hours: Aug 14, 2026, 7:57 PM EDT
BlackBerry Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 256.8 | 274.7 | 266.7 | 175.1 | 295 | 378 |
Short-Term Investments | 94.1 | 85.2 | 71.1 | 62 | 131 | 334 |
Cash & Short-Term Investments | 350.9 | 359.9 | 337.8 | 237.1 | 426 | 712 |
Cash Growth | 14.45% | 6.54% | 42.47% | -44.34% | -40.17% | -3.65% |
Accounts Receivable | 160.6 | 156 | 173.7 | 198.7 | 120 | 138 |
Other Receivables | 8 | 10.1 | 50 | 25 | 15 | 34 |
Receivables | 168.6 | 166.1 | 223.7 | 223.7 | 135 | 172 |
Other Current Assets | 40.9 | 42.2 | 30 | 46.7 | 182 | 159 |
Total Current Assets | 560.4 | 568.2 | 591.5 | 507.5 | 743 | 1,043 |
Property, Plant & Equipment | 36.9 | 29 | 35.4 | 53 | 69 | 91 |
Long-Term Investments | 57.8 | 58.3 | 58.9 | 35.7 | 34 | 30 |
Goodwill | 478.4 | 479.1 | 472.4 | 474.5 | 595 | 844 |
Other Intangible Assets | 39.2 | 40.1 | 47.3 | 57.5 | 203 | 522 |
Long-Term Deferred Charges | 7.2 | 6.2 | - | - | - | - |
Other Long-Term Assets | 60.8 | 64.3 | 90.1 | 266.8 | 35 | 37 |
Total Assets | 1,241 | 1,245 | 1,296 | 1,395 | 1,679 | 2,567 |
Accounts Payable | 16.3 | 5.5 | 31.1 | 16.8 | 24 | 22 |
Accrued Expenses | 99 | 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 | 18.3 | 12.4 | 25.5 | 28.4 | 20 | 11 |
Current Unearned Revenue | 121.5 | 138.5 | 161.5 | 148.7 | 175 | 207 |
Other Current Liabilities | - | - | - | 69.3 | 3 | - |
Total Current Liabilities | 255.1 | 268.1 | 344.3 | 356.9 | 729 | 397 |
Long-Term Debt | 196.8 | 196.5 | 195.3 | 194.1 | - | 507 |
Long-Term Leases | 24.3 | 18.8 | 28.7 | 37.8 | 52 | 66 |
Long-Term Unearned Revenue | 12.4 | 14.1 | 5.6 | 14.6 | 40 | 37 |
Other Long-Term Liabilities | 1.4 | 1.7 | 1.8 | 16.5 | 1 | 4 |
Total Liabilities | 490 | 499.2 | 575.7 | 619.9 | 822 | 1,011 |
Common Stock | 2,919 | 2,924 | 2,976 | 2,948 | 2,909 | 2,869 |
Retained Earnings | -2,156 | -2,167 | -2,237 | -2,158 | -2,028 | -1,294 |
Comprehensive Income & Other | -12.8 | -11.2 | -19.2 | -14.3 | -24 | -19 |
Shareholders' Equity | 750.7 | 746 | 719.9 | 775.1 | 857 | 1,556 |
Total Liabilities & Equity | 1,241 | 1,245 | 1,296 | 1,395 | 1,679 | 2,567 |
Total Debt | 221.1 | 224.8 | 239 | 251.5 | 443 | 601 |
Net Cash (Debt) | 129.8 | 135.1 | 98.8 | -14.4 | -17 | 111 |
Net Cash Growth | 83.08% | 36.74% | - | - | - | - |
Net Cash Per Share | 0.22 | 0.23 | 0.17 | -0.02 | -0.03 | 0.18 |
Filing Date Shares Outstanding | 586.1 | 587.88 | 596 | 589.23 | 582.18 | 576.47 |
Total Common Shares Outstanding | 586.06 | 587.43 | 596.23 | 589.23 | 582.16 | 576.23 |
Working Capital | 305.3 | 300.1 | 247.2 | 150.6 | 14 | 646 |
Book Value Per Share | 1.28 | 1.27 | 1.21 | 1.32 | 1.47 | 2.70 |
Tangible Book Value | 233.1 | 226.8 | 200.2 | 243.1 | 59 | 190 |
Tangible Book Value Per Share | 0.40 | 0.39 | 0.34 | 0.41 | 0.10 | 0.33 |
Machinery | 7.4 | 7.3 | 6.8 | 8.7 | 11 | 11 |
Leasehold Improvements | 13.4 | 12.9 | 10.5 | 15.2 | 19 | 53 |
Order Backlog | - | 950 | 865 | - | - | - |