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BlackBerry Limited (BB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4700-0.3500 (-9.16%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
175,000
295,000
378,000
214,000
-
Other Short Term Investments
62,000
131,000
334,000
525,000
-
Total Cash
237,000
426,000
712,000
739,000
-
Net Receivables
199,000
120,000
138,000
182,000
-
Other Current Assets
47,000
182,000
159,000
50,000
-
Total Current Assets
508,000
743,000
1,043,000
1,006,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,000
158,000
206,000
322,000
-
Accumulated Depreciation
-88,000
-89,000
-115,000
-211,000
-
Net property, plant and equipment
53,000
69,000
91,000
111,000
-
Equity and other investments
36,000
34,000
30,000
37,000
-
Goodwill
562,000
595,000
844,000
849,000
-
Intangible Assets
154,000
203,000
522,000
771,000
-
Other long-term assets
82,000
35,000
37,000
44,000
-
Total non-current assets
887,000
936,000
1,524,000
1,812,000
-
Total Assets
1,395,000
1,679,000
2,567,000
2,818,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
367,000
-
-
606,000
Accounts Payable
17,000
24,000
22,000
20,000
-
Taxes payable
28,000
20,000
11,000
6,000
-
Accrued liabilities
97,000
119,000
129,000
145,000
-
Deferred revenues
194,000
175,000
207,000
225,000
-
Total Current Liabilities
356,000
729,000
397,000
429,000
-
Non-current liabilities
Long Term Debt
194,000
-
507,000
720,000
-
Deferred taxes liabilities
-
-
-
-
0
Deferred revenues
28,000
40,000
37,000
69,000
-
Other long-term liabilities
3,000
1,000
4,000
6,000
-
Total non-current liabilities
263,000
93,000
614,000
885,000
-
Total Liabilities
619,000
822,000
1,011,000
1,314,000
-
Stockholders' Equity
Common Stock
2,948,000
2,909,000
2,869,000
2,823,000
-
Retained Earnings
-2,158,000
-2,028,000
-1,294,000
-1,306,000
-
Accumulated other comprehensive income
-14,000
-24,000
-19,000
-13,000
-
Total stockholders' equity
776,000
857,000
1,556,000
1,504,000
-
Total liabilities and stockholders' equity
1,395,000
1,679,000
2,567,000
2,818,000
-