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BlackBerry Limited (BB)

NYSE - NYSE Delayed Price. Currency in USD
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2.7800-0.0900 (-3.14%)
At close: 04:00PM EDT
2.8000 +0.02 (+0.72%)
Pre-Market: 04:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
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
-
-
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 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