BlackBerry Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	200	322	406	214	377	582	855	785	1,007	1,292	Upgrade
Short-Term Investments	62	131	334	525	532	368	1,443	644	1,420	1,658	Upgrade
Cash & Cash Equivalents	262	453	740	739	909	950	2,298	1,429	2,427	2,950	Upgrade
Cash Growth	-42.16%	-38.78%	0.14%	-18.70%	-4.32%	-58.66%	60.81%	-41.12%	-17.73%	16.65%	Upgrade
Receivables	220	132	163	207	229	252	222	234	389	600	Upgrade
Inventory	0	0	0	0	0	0	0	26	143	122	Upgrade
Other Current Assets	26	158	140	60	58	31	25	28	52	495	Upgrade
Total Current Assets	508	743	1,043	1,006	1,196	1,233	2,545	1,717	3,011	4,167	Upgrade
Property, Plant & Equipment	53	69	91	111	194	85	64	91	412	556	Upgrade
Long-Term Investments	36	34	30	65	81	55	55	269	197	316	Upgrade
Goodwill and Intangibles	716	798	1,366	1,620	2,352	2,531	1,046	1,161	1,831	1,460	Upgrade
Other Long-Term Assets	82	35	37	16	65	64	70	58	83	59	Upgrade
Total Long-Term Assets	887	936	1,524	1,812	2,692	2,735	1,235	1,579	2,523	2,391	Upgrade
Total Assets	1,395	1,679	2,567	2,818	3,888	3,968	3,780	3,296	5,534	6,558	Upgrade
Accounts Payable	17	24	22	20	31	48	46	128	270	235	Upgrade
Deferred Revenue	222	215	244	294	373	389	195	239	392	470	Upgrade
Current Debt	0	367	0	0	606	0	0	0	0	0	Upgrade
Other Current Liabilities	117	123	131	115	111	73	170	254	377	667	Upgrade
Total Current Liabilities	356	729	397	429	1,121	510	411	621	1,039	1,372	Upgrade
Long-Term Debt	232	52	573	810	120	665	782	591	1,277	1,707	Upgrade
Other Long-Term Liabilities	31	41	41	75	118	157	82	27	10	48	Upgrade
Total Long-Term Liabilities	263	93	614	885	238	822	864	618	1,287	1,755	Upgrade
Total Liabilities	619	822	1,011	1,314	1,359	1,332	1,275	1,239	2,326	3,127	Upgrade
Total Debt	232	419	573	810	726	665	782	591	1,277	1,707	Upgrade
Debt Growth	-44.63%	-26.88%	-29.26%	11.57%	9.17%	-14.96%	32.32%	-53.72%	-25.19%	4.92%	Upgrade
Retained Earnings	-2,158	-2,028	-1,294	-1,306	-198	-32	-45	-438	768	1,010	Upgrade
Comprehensive Income	-14	-24	-19	-13	-33	-20	-10	-17	-8	-23	Upgrade
Shareholders' Equity	776	857	1,556	1,504	2,529	2,636	2,505	2,057	3,208	3,431	Upgrade
Net Cash / Debt	30	34	167	-71	183	285	1,516	838	1,150	1,243	Upgrade
Net Cash / Debt Growth	-11.76%	-79.64%	-	-	-35.79%	-81.20%	80.91%	-27.13%	-7.48%	37.80%	Upgrade
Net Cash Per Share	-	-	-	-	-	0.46	2.78	-	-	-	Upgrade
Working Capital	152	14	646	577	75	723	2,134	1,096	1,972	2,795	Upgrade
Book Value Per Share	1.33	1.48	2.71	2.67	4.58	4.88	4.70	3.95	6.07	6.52	Upgrade

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).