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BlackBerry Limited BB
Technology - Software - Infrastructure - NYSE - CA
Watchlist
$ 3.82
-2.8 %
$ 2.28 B
Market Cap
-382.0
P/E
BALANCE SHEET
1.3 B ASSETS
-7.13%
Growth Rates
1Year -7.13%
3Years -20.38%
5Years -19.73%
7Years -14.18%
10Years -14.96%
573 M LIABILITIES
-7.44%
Growth Rates
1Year -7.44%
3Years -17.25%
5Years -15.86%
7Years -10.80%
10Years -15.58%
716 M EQUITY
-7.67%
Growth Rates
1Year -7.67%
3Years -22.78%
5Years -22.29%
7Years -16.37%
10Years -14.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet BlackBerry Limited
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Current Assets 592 M
Cash & Short-Term Investments 338 M
Receivables 224 M
Other Current Assets 30 M
Non-Current Assets 701 M
Long-Term Investments 58.9 M
PP&E 35.4 M
Other Non-Current Assets 606 M
26.14 %17.31 %4.56 %46.93 %Total Assets$1.3b
Current Liabilities 344 M
Accounts Payable 31.1 M
Short-Term Debt 0
Other Current Liabilities 313 M
Non-Current Liabilities 231 M
Long-Term Debt 224 M
Other Non-Current Liabilities 7.4 M
5.40 %54.40 %38.91 %Total Liabilities$575.7m

Balance Sheet

Millions
Feb-2025 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 266.7 175.0 295.0 378.0 214.0 377.0 548.0 816.0 734.0 957.0 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 70.8 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 223.7 223.7 134.6 172.0 217.0 235.0 261.0 248.0 232.0 389.0 769.0 972.0 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 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 30.0 47.0 197.0 193.0 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 591.5 508.0 743.0 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 35.4 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 47.3 154.0 203.0 522.0 771.0 915.0 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 472.4 562.0 595.0 844.0 849.0 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 58.9 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 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 86.7 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 0 17.8 3.5 0 0 0
Other Assets 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 295.6 1 395.0 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 31.1 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 0 20.3 391.0 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 126.2 96.8 294.0 129.0 145.0 172.0 445.0 205.0 479.0 368.0 667.0 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 344.3 356.0 729.0 397.0 429.0 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 224.0 232.0 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 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 7.4 3.0 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 0 0 0 0 0 0 0 0 (0.1) 0 0
Total Liabilities 573.0 619.0 822.0 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 2 976.4 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 0 (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 (19.2) (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 716.5 776.0 857.0 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 1 295.6 1 395.0 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 591.2 584.5 578.7 570.6 561.3 553.9 616.5 532.9 524.3 526.3 524.1 525.2 524.2 524.1 536.0 564.5 565.1 559.8 552.9 567.3 541.1 478.4 463.7 474.0 465.8 393.7 384.5 308.4 340.8