BlackBerry Limited
BB · NYSE
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | – | $175 | $295 |
| Short-Term Investments | $71 | – | $62 | $131 |
| Receivables | $224 | – | $224 | $135 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $30 | – | $47 | $182 |
| Total Curr. Assets | $592 | – | $508 | $743 |
| Property Plant & Equip (Net) | $35 | – | $53 | $69 |
| Goodwill | $472 | – | $475 | $595 |
| Intangibles | $47 | – | $58 | $203 |
| Long-Term Investments | $59 | – | $36 | $34 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $90 | – | $267 | $35 |
| Total NC Assets | $704 | – | $888 | $936 |
| Other Assets | $3 | – | $0 | $0 |
| Total Assets | $1,296 | – | $1,395 | $1,679 |
| Liabilities | – | – | – | – |
| Payables | $31 | – | $17 | $24 |
| Short-Term Debt | $15 | – | $20 | $391 |
| Tax Payable | $26 | – | $28 | $20 |
| Deferred Revenue | $162 | – | $149 | $175 |
| Other Curr. Liab. | $111 | – | $144 | $119 |
| Total Curr. Liab. | $344 | – | $357 | $729 |
| LT Debt | $224 | – | $232 | $52 |
| Deferred Rev, NC | $6 | – | $15 | $40 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $2 | – | $17 | $1 |
| Total NC Liab. | $231 | – | $263 | $93 |
| Other Liabilities | -$3 | – | $0 | $0 |
| Cap. Leases | $44 | – | $57 | $76 |
| Total Liabilities | $573 | – | $619 | $822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2,976 | – | $2,948 | $2,909 |
| Retained Earnings | -$2,237 | – | -$2,158 | -$2,028 |
| AOCI | -$19 | – | -$14 | -$24 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $716 | – | $776 | $857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,296 | – | $1,395 | $1,679 |
| Net Debt | -$28 | $0 | $77 | $148 |