BlackBerry Limited

BB · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/29/2024
2/28/2024
2/28/2023
Assets––––
Cash & Equivalents$266,700–$175,000$295,000
Short-Term Investments$70,761–$62,000$131,000
Receivables$223,700–$223,700$135,000
Inventory$0–$0$0
Other Curr. Assets$30,000–$46,700$182,000
Total Curr. Assets$591,500–$508,000$743,000
Property Plant & Equip (Net)$35,400–$53,000$69,000
Goodwill$472,400–$474,500$595,000
Intangibles$47,300–$57,500$203,000
Long-Term Investments$58,900–$35,700$34,000
Tax Assets$0–$0$0
Other NC Assets$90,100–$266,800$35,000
Total NC Assets$704,100–$887,500$936,000
Other Assets$3,357–$0$0
Total Assets$1,295,600–$1,395,000$1,679,000
Liabilities––––
Payables$31,100–$17,000$24,000
Short-Term Debt$15,000–$19,600$391,000
Tax Payable$25,500–$27,962$20,000
Deferred Revenue$161,500–$148,700$175,000
Other Curr. Liab.$111,200–$143,638$119,000
Total Curr. Liab.$344,300–$356,900$729,000
LT Debt$224,000–$231,900$52,000
Deferred Rev, NC$5,600–$14,600$40,000
Deferred Tax Liab, NC$0–$0$0
Other NC Liab.$1,800–$16,500$1,000
Total NC Liab.$231,400–$263,000$93,000
Other Liabilities-$2,744–$0$0
Cap. Leases$43,700–$57,400$76,000
Total Liabilities$572,956–$619,000$822,000
Equity––––
Pref Stock$0–$0$0
Common Stock$2,976,400–$2,948,000$2,909,000
Retained Earnings-$2,237,300–-$2,158,000-$2,028,000
AOCI-$19,200–-$14,000-$24,000
Other Equity$0–$0$0
Total Equity$716,468–$776,000$857,000
Supplemental Information––––
Minority Interest$0–$0$0
Total Liab. & Tot. Equity$1,295,600–$1,395,000$1,679,000
Net Debt-$27,700$0$76,500$148,000