BlackBerry Ltd
TSX:BB

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BlackBerry Ltd
TSX:BB
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Price: 5.27 CAD 23.13% Market Closed
Market Cap: 3.1B CAD
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Balance Sheet

Balance Sheet Decomposition
BlackBerry Ltd

Current Assets 438m
Cash & Short-Term Investments 211m
Receivables 175m
Other Current Assets 52m
Non-Current Assets 861m
Long-Term Investments 37m
PP&E 49m
Intangibles 699m
Other Non-Current Assets 76m
Current Liabilities 305m
Accounts Payable 7m
Accrued Liabilities 109m
Other Current Liabilities 189m
Non-Current Liabilities 262m
Long-Term Debt 195m
Other Non-Current Liabilities 67m

Balance Sheet
BlackBerry Ltd

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 233
957
734
816
548
377
214
378
295
175
Cash Equivalents
1 233
957
734
816
548
377
214
378
295
175
Short-Term Investments
1 658
1 420
644
1 443
368
532
525
334
131
62
Total Receivables
769
389
258
248
261
235
217
172
135
224
Accounts Receivables
503
338
200
151
233
215
182
138
120
199
Other Receivables
266
51
58
97
28
20
35
34
15
25
Inventory
122
143
26
0
0
0
0
0
0
0
Other Current Assets
385
102
55
38
56
52
50
159
182
47
Total Current Assets
4 167
3 011
1 717
2 545
1 233
1 196
1 006
1 043
743
508
PP&E Net
556
412
91
64
85
194
111
91
69
53
PP&E Gross
556
412
91
64
85
194
111
91
69
53
Accumulated Depreciation
1 360
1 332
1 182
149
155
170
211
115
89
88
Intangible Assets
1 375
1 213
602
477
1 068
915
771
522
203
154
Goodwill
85
618
559
569
1 463
1 437
849
844
595
562
Note Receivable
0
0
7
25
0
0
0
0
0
0
Long-Term Investments
316
197
269
55
55
32
37
30
34
36
Other Long-Term Assets
59
83
51
45
64
114
44
37
35
82
Other Assets
85
618
559
569
1 463
1 437
849
844
595
562
Total Assets
6 558
N/A
5 534
-16%
3 296
-40%
3 780
+15%
3 968
+5%
3 888
-2%
2 818
-28%
2 567
-9%
1 679
-35%
1 395
-17%
Liabilities
Accounts Payable
235
270
128
46
48
31
20
22
24
17
Accrued Liabilities
632
366
256
203
190
201
178
157
143
117
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
607
0
0
367
0
Other Current Liabilities
505
403
255
162
270
282
231
218
195
222
Total Current Liabilities
1 372
1 039
639
411
510
1 121
429
397
729
356
Long-Term Debt
1 707
1 277
591
782
665
0
720
507
0
194
Deferred Income Tax
48
10
9
6
2
0
0
0
0
0
Other Liabilities
0
0
0
76
155
238
165
107
93
69
Total Liabilities
3 127
N/A
2 326
-26%
1 239
-47%
1 275
+3%
1 332
+4%
1 359
+2%
1 314
-3%
1 011
-23%
822
-19%
619
-25%
Equity
Common Stock
2 444
2 448
2 512
2 560
2 688
2 760
2 823
2 869
2 909
2 948
Retained Earnings
1 010
768
438
45
32
198
1 306
1 294
2 028
2 158
Unrealized Security Profit/Loss
3
3
4
8
1
22
9
8
6
0
Other Equity
26
11
13
2
21
11
4
11
18
14
Total Equity
3 431
N/A
3 208
-6%
2 057
-36%
2 505
+22%
2 636
+5%
2 529
-4%
1 504
-41%
1 556
+3%
857
-45%
776
-9%
Total Liabilities & Equity
6 558
N/A
5 534
-16%
3 296
-40%
3 780
+15%
3 968
+5%
3 888
-2%
2 818
-28%
2 567
-9%
1 679
-35%
1 395
-17%
Shares Outstanding
Common Shares Outstanding
529
521
530
537
547
554
566
576
582
589

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