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	7.5	48.4	21.4	12	25
Total Trade Receivables	163.5	222.1	220.1	132	163
Other Current Assets	44.8	31.6	50.3	185	168
Total Current Assets	568.2	591.5	507.5	743	1,043
Net Property, Plant & Equipment	29	35.4	53	69	91
Other Intangible Assets	40.1	47.3	57.5	203	522
Goodwill	479.1	472.4	474.5	595	844
Long-Term Investments	58.3	58.9	35.7	34	30
Other Long-Term Assets	70.5	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	111.7	126.2	113.7	143	157
Current Portion of Long-Term Debt	-	-	-	367	-
Unearned Revenue	138.5	161.5	148.7	175	207
Other Current Liabilities	12.4	25.5	77.7	20	11
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
Other Long-Term Liabilities	15.8	7.4	31.1	41	41
Total Long-Term Liabilities	231.1	231.4	263	93	614
Total Liabilities	499.2	575.7	619.9	822	1,011
Common Stock	2,924	2,976	2,948	2,909	2,869
Accumulated Other Comprehensive Income	-11.2	-19.2	-14.3	-24	-19
Retained Earnings	-2,167	-2,237	-2,158	-2,028	-1,294
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	215.3	224	231.9	419	573
Net Cash (Debt)	144.6	113.8	5.2	7	139
Net Cash Growth	27.07%	2088.46%	-25.71%	-94.96%	-
Net Cash Per Share	0.24	0.19	0.01	0.01	0.22
Book Value	746	719.9	775.1	857	1,556
Book Value Per Share	1.25	1.22	1.31	1.34	2.46
Tangible Book Value	226.8	200.2	243.1	59	190
Tangible Book Value Per Share	0.38	0.34	0.41	0.09	0.30

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q