Technology - Software - Infrastructure - NYSE - CA
$ 2.38
-0.833 %
$ 1.41 B
Market Cap
-10.35
P/E
BALANCE SHEET
1.39 B
ASSETS
619 M
LIABILITIES
775 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BlackBerry Limited
| Current Assets | 508 M |
| Cash & Short-Term Investments | 262 M |
| Receivables | 224 M |
| Other Current Assets | 22.3 M |
| Non-Current Assets | 887 M |
| Long-Term Investments | 36 M |
| PP&E | 53 M |
| Other Non-Current Assets | 798 M |
| Current Liabilities | 356 M |
| Accounts Payable | 17 M |
| Short-Term Debt | 20 M |
| Other Current Liabilities | 319 M |
| Non-Current Liabilities | 263 M |
| Long-Term Debt | 232 M |
| Other Non-Current Liabilities | 30.6 M |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Feb-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 200.0 | 295.0 | 378.0 | 214.0 | 377.0 | 548.0 | 816.0 | 734.0 | 957.0 | 1 233.0 | 1 579.0 | 1 549.0 | 1 527.0 | 1 791.0 | 1 550.9 | 835.5 | 1 188.1 | 677.0 | 458.8 | 610.4 | 1 156.4 | 341.0 | 340.4 | 508.8 | 0.1 | 9.5 | 1.8 | 6.9 |
| Short Term Investments | 62.0 | 131.0 | 334.0 | 525.0 | 532.0 | 368.0 | 1 443.0 | 644.0 | 1 420.0 | 1 658.0 | 950.0 | 1 105.0 | 247.0 | 330.0 | 360.6 | 682.7 | 422.0 | 310.0 | 175.3 | 315.5 | 0 | 0 | 304.0 | 213.1 | 218.1 | 56.3 | 74.7 | 0 |
| Receivables | 223.7 | 134.6 | 172.0 | 217.0 | 235.0 | 261.0 | 248.0 | 232.0 | 389.0 | 769.0 | 972.0 | 3 222.0 | 3 693.0 | 4 279.0 | 2 800.1 | 2 269.8 | 1 253.3 | 612.8 | 346.6 | 240.9 | 107.4 | 45.4 | 48.6 | 64.2 | 33.3 | 12.5 | 10.5 | 8.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 26.0 | 143.0 | 122.0 | 244.0 | 603.0 | 1 027.0 | 618.0 | 621.6 | 682.4 | 397.5 | 255.9 | 134.3 | 92.5 | 42.8 | 31.3 | 37.5 | 68.0 | 36.9 | 19.5 | 10.8 | 11.5 |
| Other Current Assets | 72.0 | 197.0 | 193.0 | 50.0 | 52.0 | 84.0 | 38.0 | 81.0 | 102.0 | 385.0 | 1 103.0 | 622.0 | 562.0 | 470.0 | 479.5 | 371.1 | 227.3 | 63.2 | 141.6 | 173.1 | 48.8 | 11.1 | 6.7 | 2.9 | 6.0 | 2.6 | 0.3 | 0.1 |
| Total Current Assets | 508.0 | 743.0 | 1 043.0 | 1 006.0 | 1 196.0 | 1 194.0 | 2 548.0 | 1 691.0 | 3 011.0 | 4 167.0 | 5 057.0 | 7 101.0 | 7 056.0 | 7 488.0 | 5 812.7 | 4 841.6 | 3 488.3 | 1 919.0 | 1 254.5 | 1 544.2 | 1 355.4 | 428.8 | 737.1 | 857.1 | 294.4 | 101.5 | 98.1 | 26.7 |
| PP&E | 53.0 | 69.0 | 91.0 | 111.0 | 194.0 | 85.0 | 64.0 | 91.0 | 412.0 | 556.0 | 942.0 | 2 395.0 | 2 748.0 | 2 504.0 | 1 956.6 | 1 334.6 | 708.2 | 487.5 | 325.8 | 210.1 | 147.7 | 161.3 | 151.8 | 95.2 | 39.3 | 14.8 | 9.7 | 5.8 |
| Intangible Assets | 154.0 | 203.0 | 522.0 | 771.0 | 915.0 | 1 068.0 | 477.0 | 602.0 | 1 213.0 | 1 375.0 | 1 424.0 | 3 448.0 | 3 286.0 | 1 798.0 | 1 326.4 | 1 066.5 | 471.5 | 138.2 | 85.8 | 112.8 | 94.4 | 82.1 | 30.4 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 562.0 | 595.0 | 844.0 | 849.0 | 1 437.0 | 1 463.0 | 569.0 | 559.0 | 618.0 | 76.0 | 0 | 0 | 304.0 | 508.0 | 150.6 | 137.6 | 114.8 | 109.9 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 36.0 | 34.0 | 30.0 | 37.0 | 32.0 | 55.0 | 55.0 | 269.0 | 197.0 | 316.0 | 129.0 | 221.0 | 337.0 | 577.0 | 958.2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 82.0 | 35.0 | 37.0 | 44.0 | 114.0 | 62.0 | 64.0 | 51.0 | 50.0 | 59.0 | 0 | (5 724.0) | 0 | 0 | 0 | 720.6 | 741.2 | 425.6 | 613.3 | 753.9 | 333.9 | 190.2 | 1 | 17.8 | 3.5 | 0 | 0 | 0 |
| Other Assets | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 1 393.1 | 1 679.0 | 2 567.0 | 2 818.0 | 3 888.0 | 3 929.0 | 3 780.0 | 3 263.0 | 5 534.0 | 6 549.0 | 7 552.0 | 13 165.0 | 13 731.0 | 12 875.0 | 10 204.4 | 8 101.4 | 5 528.5 | 3 088.5 | 2 308.3 | 2 621.0 | 1 931.4 | 862.4 | 947.9 | 970.1 | 337.2 | 116.3 | 107.8 | 32.4 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 17.0 | 24.0 | 22.0 | 20.0 | 31.0 | 48.0 | 46.0 | 128.0 | 270.0 | 235.0 | 474.0 | 1 064.0 | 744.0 | 832.0 | 615.0 | 448.3 | 271.9 | 130.3 | 94.8 | 68.5 | 35.6 | 18.6 | 11.5 | 45.9 | 11.0 | 7.8 | 1.8 | 1.5 |
| Short Term Debt | 20.0 | 391.0 | 28.0 | 33.0 | 637.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 142.5 | 0.2 | 0.2 | 6.1 | 0.4 | 0.2 | 0.2 | 0 | 0 | 1.1 |
| Other Current Liabilities | 97.0 | 294.0 | 129.0 | 145.0 | 172.0 | 445.0 | 205.0 | 479.0 | 368.0 | 667.0 | 1 794.0 | 1 854.0 | 2 382.0 | 2 480.0 | 1 653.1 | 1 613.2 | 1 169.4 | 387.6 | 167.8 | 545.9 | 156.6 | 110.1 | 39.3 | 14.7 | 8.1 | 2.6 | 0.5 | 73.1 K |
| Total Current Liabilities | 356.0 | 729.0 | 397.0 | 429.0 | 1 121.0 | 471.0 | 464.0 | 606.0 | 1 039.0 | 1 363.0 | 2 268.0 | 3 448.0 | 3 389.0 | 3 630.0 | 2 431.8 | 2 115.4 | 1 479.1 | 546.5 | 278.2 | 630.8 | 208.9 | 149.2 | 59.5 | 60.8 | 19.3 | 10.3 | 2.3 | 2.6 |
| Long Term Debt | 232.0 | 52.0 | 573.0 | 810.0 | 120.0 | 787.3 | 782.0 | 591.0 | 1 277.0 | 1 707.0 | 1 627.0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 6.3 | 6.8 | 6.5 | 6.2 | 5.8 | 11.9 | 6.3 | 6.5 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 2.0 | 6.0 | 9.0 | 10.0 | 48.0 | 32.0 | 245.0 | 232.0 | 276.0 | 170.0 | 87.9 | 65.3 | 52.5 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 30.6 | 41.0 | 4.0 | 6.0 | 9.0 | (103.3) | 23.0 | 18.0 | 0 | 0 | 0 | 0 | 10.0 | 31.0 | 0 | 0 | 31.0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Liabilities | 619.0 | 822.0 | 1 011.0 | 1 314.0 | 1 359.0 | 1 293.0 | 1 275.0 | 1 206.0 | 2 326.0 | 3 118.0 | 3 927.0 | 3 705.0 | 3 631.0 | 3 937.0 | 2 601.7 | 2 227.2 | 1 582.6 | 605.4 | 312.9 | 637.3 | 215.1 | 155.0 | 71.4 | 67.1 | 25.8 | 10.2 | 2.3 | 2.6 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 2 948.0 | 2 909.0 | 2 869.0 | 2 823.0 | 2 760.0 | 2 688.0 | 2 560.0 | 2 512.0 | 2 448.0 | 2 444.0 | 2 418.0 | 2 431.0 | 0 | 0 | 2 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2 158.0) | (2 028.0) | (1 294.0) | (1 306.0) | (198.0) | (32.0) | (45.0) | (438.0) | 768.0 | 1 010.0 | 1 394.0 | 7 267.0 | 7 913.0 | 6 749.0 | 5 274.4 | 3 545.7 | 1.7 | 359.2 | 147.8 | 94.2 | (119.2) | (171.2) | (18.0) | 11.9 | 18.1 | 7.5 | 1.3 | (0.4) |
| Other Accumulative Comprehensive Income/Loss | (14.0) | (24.0) | (19.0) | (13.0) | (33.0) | (20.0) | (10.0) | (17.0) | (8.0) | (23.0) | (8.0) | (4.0) | 40.0 | (10.0) | 51.1 | 0.5 | 30.4 | (11.5) | (2.0) | (2.8) | 6.1 | 3.4 | (35.3) | (18.8) | (9.7) | (4.8) | (2.2) | (0.7) |
| Total Equity | 774.9 | 857.0 | 1 556.0 | 1 504.0 | 2 529.0 | 2 636.0 | 2 505.0 | 2 057.0 | 3 208.0 | 3 431.0 | 3 625.0 | 9 460.0 | 10 100.0 | 8 938.0 | 7 602.7 | 5 874.1 | 3 946.0 | 2 483.1 | 1 995.5 | 1 983.7 | 1 716.3 | 707.4 | 876.5 | 902.9 | 311.4 | 106.1 | 105.5 | 29.8 |
| Total Liabilities and Equity | 1 393.1 | 1 679.0 | 2 567.0 | 2 818.0 | 3 888.0 | 3 929.0 | 3 780.0 | 3 263.0 | 5 534.0 | 6 549.0 | 7 552.0 | 13 165.0 | 13 731.0 | 12 875.0 | 10 204.4 | 8 101.4 | 5 528.5 | 3 088.5 | 2 308.3 | 2 621.0 | 1 931.4 | 862.4 | 947.9 | 970.1 | 337.2 | 116.3 | 107.8 | 32.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 584.5 | 578.7 | 570.6 | 561.3 | 553.9 | 616.5 | 532.9 | 524.3 | 526.3 | 524.1 | 525.2 | 524.2 | 524.1 | 536.0 | 564.5 | 565.1 | 559.8 | 552.9 | 567.3 | 541.1 | 478.4 | 463.7 | 474.0 | 465.8 | 393.7 | 384.5 | 308.4 | 340.8 |