BlackBerry Limited BB.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.50M | 350.90M | 359.90M | 304.20M | 290.50M |
| Total Receivables | 147.90M | 168.60M | 166.10M | 200.60M | 176.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.50M | 40.90M | 42.20M | 38.40M | 40.40M |
| Total Current Assets | 561.90M | 560.40M | 568.20M | 543.20M | 507.20M |
|
|
|||||
| Total Current Assets | 561.90M | 560.40M | 568.20M | 543.20M | 507.20M |
| Net Property, Plant & Equipment | 34.80M | 36.90M | 29.00M | 29.40M | 32.30M |
| Long-term Investments | 478.00M | 478.40M | 479.10M | 478.10M | 478.50M |
| Goodwill | 478.00M | 478.40M | 479.10M | 478.10M | 478.50M |
| Total Other Intangibles | 44.90M | 39.20M | 40.10M | 40.70M | 42.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.90M | 68.00M | 70.50M | 67.70M | 65.30M |
| Total Assets | 1.26B | 1.24B | 1.25B | 1.22B | 1.18B |
|
|
|||||
| Total Accounts Payable | 8.60M | 16.30M | 5.50M | 13.40M | 4.00M |
| Total Accrued Expenses | 101.50M | 99.00M | 102.20M | 95.10M | 70.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.50M | 11.00M | 13.10M |
| Total Finance Division Other Current Liabilities | 126.40M | 139.80M | 150.90M | 133.80M | 142.30M |
| Total Other Current Liabilities | 126.40M | 139.80M | 150.90M | 133.80M | 142.30M |
| Total Current Liabilities | 236.50M | 255.10M | 268.10M | 253.30M | 230.20M |
|
|
|||||
| Total Current Liabilities | 236.50M | 255.10M | 268.10M | 253.30M | 230.20M |
| Long-Term Debt | 197.10M | 196.80M | 196.50M | 196.20M | 195.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.90M | 24.30M | 18.80M | 21.20M | 25.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90M | 13.80M | 15.80M | 6.60M | 7.90M |
| Total Liabilities | 471.40M | 490.00M | 499.20M | 477.30M | 459.00M |
|
|
|||||
| Common Stock & APIC | 2.93B | 2.92B | 2.92B | 2.95B | 2.95B |
| Retained Earnings | -2.12B | -2.16B | -2.17B | -2.20B | -2.21B |
| Treasury Stock & Other | -13.30M | -12.80M | -11.20M | -13.10M | -12.00M |
| Total Common Equity | 791.60M | 750.70M | 746.00M | 741.10M | 725.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 791.60M | 750.70M | 746.00M | 741.10M | 725.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 791.60M | 750.70M | 746.00M | 741.10M | 725.10M |
|
|
|||||