BlackBerry Limited
BB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.80M | 220.00M | 211.00M | 229.00M | 237.10M |
| Total Receivables | 223.70M | 172.00M | 175.00M | 172.00M | 223.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 63.00M | 52.00M | 57.00M | 46.70M |
| Total Current Assets | 591.50M | 455.00M | 438.00M | 458.00M | 507.50M |
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| Total Current Assets | 591.50M | 455.00M | 438.00M | 458.00M | 507.50M |
| Net Property, Plant & Equipment | 35.40M | 35.00M | 49.00M | 46.00M | 53.00M |
| Long-term Investments | 472.40M | 473.00M | 563.00M | 561.00M | 474.50M |
| Goodwill | 472.40M | 473.00M | 563.00M | 561.00M | 474.50M |
| Total Other Intangibles | 47.30M | 51.00M | 136.00M | 145.00M | 57.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.10M | 260.00M | 76.00M | 76.00M | 266.80M |
| Total Assets | 1.30B | 1.31B | 1.30B | 1.32B | 1.40B |
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| Total Accounts Payable | 31.10M | 9.00M | 7.00M | 6.00M | 16.80M |
| Total Accrued Expenses | 102.00M | 80.00M | 85.00M | 81.00M | 74.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 10.00M | 17.00M | 20.00M | 19.60M |
| Total Finance Division Other Current Liabilities | 196.20M | 233.00M | 196.00M | 214.00M | 246.40M |
| Total Other Current Liabilities | 196.20M | 233.00M | 196.00M | 214.00M | 246.40M |
| Total Current Liabilities | 344.30M | 332.00M | 305.00M | 321.00M | 356.90M |
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| Total Current Liabilities | 344.30M | 332.00M | 305.00M | 321.00M | 356.90M |
| Long-Term Debt | 195.30M | 195.00M | 195.00M | 194.00M | 194.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.70M | 19.00M | 38.00M | 33.00M | 37.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40M | 38.00M | 29.00M | 33.00M | 31.10M |
| Total Liabilities | 575.70M | 584.00M | 567.00M | 581.00M | 619.90M |
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| Common Stock & APIC | 2.98B | 2.97B | 2.96B | 2.96B | 2.95B |
| Retained Earnings | -2.24B | -2.23B | -2.22B | -2.20B | -2.16B |
| Treasury Stock & Other | -19.20M | -17.00M | -13.00M | -15.00M | -14.30M |
| Total Common Equity | 719.90M | 725.00M | 732.00M | 742.00M | 775.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 719.90M | 725.00M | 732.00M | 742.00M | 775.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 719.90M | 725.00M | 732.00M | 742.00M | 775.10M |
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