BlackBerry Limited
BB · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $276 | $267 | $189 |
| Short-Term Investments | $14 | $31 | $71 | $31 |
| Receivables | $174 | $183 | $224 | $172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $43 | $30 | $63 |
| Total Curr. Assets | $478 | $533 | $592 | $455 |
| Property Plant & Equip (Net) | $32 | $33 | $35 | $35 |
| Goodwill | $479 | $477 | $472 | $473 |
| Intangibles | $42 | $44 | $47 | $51 |
| Long-Term Investments | $59 | $59 | $59 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $65 | $90 | $260 |
| Total NC Assets | $612 | $677 | $704 | $854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,090 | $1,210 | $1,296 | $1,309 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $31 | $9 |
| Short-Term Debt | $25 | $14 | $15 | $10 |
| Tax Payable | $14 | $29 | $26 | $33 |
| Deferred Revenue | $129 | $136 | $162 | $133 |
| Other Curr. Liab. | $0 | $70 | $111 | $147 |
| Total Curr. Liab. | $171 | $253 | $344 | $332 |
| LT Debt | $0 | $222 | $224 | $214 |
| Deferred Rev, NC | $0 | $9 | $6 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $28 |
| Total NC Liab. | $0 | $232 | $231 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40 | $44 | $29 |
| Total Liabilities | $0 | $485 | $576 | $584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,971 | $2,976 | $2,972 |
| Retained Earnings | $0 | -$2,233 | -$2,237 | -$2,230 |
| AOCI | -$12 | -$13 | -$19 | -$17 |
| Other Equity | $12 | $0 | -$0 | $0 |
| Total Equity | $0 | $725 | $720 | $725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $968 | $1,210 | $1,296 | $1,309 |
| Net Debt | -$266 | -$40 | -$28 | $35 |