BlackBerry Limited
BB
$3.95
$0.184.78%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.20M | 290.50M | 306.60M | 337.80M | 220.00M |
| Total Receivables | 200.60M | 176.30M | 183.30M | 223.70M | 172.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.40M | 40.40M | 43.30M | 30.00M | 63.00M |
| Total Current Assets | 543.20M | 507.20M | 533.20M | 591.50M | 455.00M |
|
|
|||||
| Total Current Assets | 543.20M | 507.20M | 533.20M | 591.50M | 455.00M |
| Net Property, Plant & Equipment | 29.40M | 32.30M | 32.80M | 35.40M | 35.00M |
| Long-term Investments | 478.10M | 478.50M | 476.90M | 472.40M | 473.00M |
| Goodwill | 478.10M | 478.50M | 476.90M | 472.40M | 473.00M |
| Total Other Intangibles | 40.70M | 42.00M | 44.20M | 47.30M | 51.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.70M | 65.30M | 64.50M | 90.10M | 260.00M |
| Total Assets | 1.22B | 1.18B | 1.21B | 1.30B | 1.31B |
|
|
|||||
| Total Accounts Payable | 13.40M | 4.00M | 5.20M | 31.10M | 9.00M |
| Total Accrued Expenses | 95.10M | 70.80M | 69.50M | 102.00M | 80.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00M | 13.10M | 13.80M | 15.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 133.80M | 142.30M | 164.90M | 196.20M | 233.00M |
| Total Other Current Liabilities | 133.80M | 142.30M | 164.90M | 196.20M | 233.00M |
| Total Current Liabilities | 253.30M | 230.20M | 253.40M | 344.30M | 332.00M |
|
|
|||||
| Total Current Liabilities | 253.30M | 230.20M | 253.40M | 344.30M | 332.00M |
| Long-Term Debt | 196.20M | 195.90M | 195.60M | 195.30M | 195.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.20M | 25.00M | 26.30M | 28.70M | 19.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60M | 7.90M | 10.00M | 7.40M | 38.00M |
| Total Liabilities | 477.30M | 459.00M | 485.30M | 575.70M | 584.00M |
|
|
|||||
| Common Stock & APIC | 2.95B | 2.95B | 2.97B | 2.98B | 2.97B |
| Retained Earnings | -2.20B | -2.21B | -2.23B | -2.24B | -2.23B |
| Treasury Stock & Other | -13.10M | -12.00M | -12.80M | -19.20M | -17.00M |
| Total Common Equity | 741.10M | 725.10M | 725.10M | 719.90M | 725.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 741.10M | 725.10M | 725.10M | 719.90M | 725.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 741.10M | 725.10M | 725.10M | 719.90M | 725.00M |
|
|
|||||