BlackBerry Limited
BB · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $175 | $295 | $378 |
| Short-Term Investments | $71 | $62 | $131 | $334 |
| Receivables | $224 | $224 | $135 | $172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $47 | $182 | $159 |
| Total Curr. Assets | $592 | $508 | $743 | $1,043 |
| Property Plant & Equip (Net) | $35 | $53 | $69 | $91 |
| Goodwill | $472 | $475 | $595 | $844 |
| Intangibles | $47 | $58 | $203 | $522 |
| Long-Term Investments | $59 | $36 | $34 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $267 | $35 | $37 |
| Total NC Assets | $704 | $888 | $936 | $1,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,296 | $1,395 | $1,679 | $2,567 |
| Liabilities | – | – | – | – |
| Payables | $31 | $17 | $24 | $22 |
| Short-Term Debt | $0 | $0 | $367 | $28 |
| Tax Payable | $26 | $28 | $20 | $11 |
| Deferred Revenue | $162 | $149 | $175 | $207 |
| Other Curr. Liab. | $31 | $64 | $3 | -$8 |
| Total Curr. Liab. | $344 | $357 | $729 | $397 |
| LT Debt | $195 | $194 | $0 | $507 |
| Deferred Rev, NC | $6 | $15 | $40 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $17 | $1 | $4 |
| Total NC Liab. | $231 | $263 | $93 | $614 |
| Other Liabilities | -$3 | $0 | $0 | $0 |
| Cap. Leases | $44 | $58 | $52 | $66 |
| Total Liabilities | $573 | $619 | $822 | $1,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,976 | $2,948 | $2,909 | $2,869 |
| Retained Earnings | -$2,237 | -$2,158 | -$2,028 | -$1,294 |
| AOCI | -$19 | -$14 | -$24 | -$19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $716 | $776 | $857 | $1,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,296 | $1,395 | $1,679 | $2,567 |
| Net Debt | -$71 | $19 | $72 | $157 |