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	5.5	7.5	48.4	21.4	12	25
Total Trade Receivables	166.1	163.5	222.1	220.1	132	163
Other Current Assets	43.4	44.8	31.6	50.3	185	168
Total Current Assets	560.4	568.2	591.5	507.5	743	1,043
Net Property, Plant & Equipment	36.9	29	35.4	53	69	91
Other Intangible Assets	39.2	40.1	47.3	57.5	203	522
Goodwill	478.4	479.1	472.4	474.5	595	844
Long-Term Investments	57.8	58.3	58.9	35.7	34	30
Other Long-Term Assets	68	70.5	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	111.7	126.2	113.7	143	157
Current Portion of Long-Term Debt	-	-	-	-	367	-
Unearned Revenue	121.5	138.5	161.5	148.7	175	207
Other Current Liabilities	18.3	12.4	25.5	77.7	20	11
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
Other Long-Term Liabilities	13.8	15.8	7.4	31.1	41	41
Total Long-Term Liabilities	234.9	231.1	231.4	263	93	614
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
Accumulated Other Comprehensive Income	-12.8	-11.2	-19.2	-14.3	-24	-19
Retained Earnings	-2,156	-2,167	-2,237	-2,158	-2,028	-1,294
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	215.3	224	231.9	419	573
Net Cash (Debt)	129.8	144.6	113.8	5.2	7	139
Net Cash Growth	-10.23%	27.07%	2088.46%	-25.71%	-94.96%	-
Net Cash Per Share	0.21	0.24	0.19	0.01	0.01	0.22
Book Value	750.7	746	719.9	775.1	857	1,556
Book Value Per Share	1.24	1.25	1.22	1.31	1.34	2.46
Tangible Book Value	233.1	226.8	200.2	243.1	59	190
Tangible Book Value Per Share	0.38	0.38	0.34	0.41	0.09	0.30

SEC Filings: 10-K · 10-Q