BB.TO - BlackBerry Limited

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
295,000
378,000
214,000
377,000
Other Short Term Investments
131,000
334,000
525,000
532,000
Total Cash
426,000
712,000
739,000
909,000
Net Receivables
120,000
138,000
182,000
215,000
Other Current Assets
182,000
159,000
50,000
52,000
Total Current Assets
743,000
1,043,000
1,006,000
1,196,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,000
91,000
111,000
194,000
Accumulated Depreciation
-89,000
-115,000
-211,000
-170,000
Net property, plant and equipment
69,000
91,000
111,000
194,000
Equity and other investments
34,000
30,000
37,000
32,000
Goodwill
595,000
844,000
849,000
1,437,000
Intangible Assets
203,000
522,000
771,000
915,000
Other long-term assets
35,000
37,000
44,000
114,000
Total non-current assets
936,000
1,524,000
1,812,000
2,692,000
Total Assets
1,679,000
2,567,000
2,818,000
3,888,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
367,000
-
-
606,000
Accounts Payable
24,000
22,000
20,000
31,000
Taxes payable
20,000
11,000
6,000
18,000
Accrued liabilities
143,000
157,000
178,000
202,000
Deferred revenues
175,000
207,000
225,000
264,000
Total Current Liabilities
729,000
397,000
429,000
1,121,000
Non-current liabilities
Long Term Debt
-
507,000
720,000
-
Deferred taxes liabilities
-
-
-
0
Deferred revenues
40,000
37,000
69,000
109,000
Other long-term liabilities
1,000
4,000
6,000
9,000
Total non-current liabilities
93,000
614,000
885,000
238,000
Total Liabilities
822,000
1,011,000
1,314,000
1,359,000
Stockholders' Equity
Common Stock
2,909,000
2,869,000
2,823,000
2,760,000
Retained Earnings
-2,028,000
-1,294,000
-1,306,000
-198,000
Accumulated other comprehensive income
-24,000
-19,000
-13,000
-33,000
Total stockholders' equity
857,000
1,556,000
1,504,000
2,529,000
Total liabilities and stockholders' equity
1,679,000
2,567,000
2,818,000
3,888,000