BlackBerry Limited
BB.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.68% | 33.89% | 42.47% | 4.76% | -53.73% |
| Total Receivables | 0.74% | 6.57% | 0.00% | -12.24% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.31% | -24.04% | -35.76% | 43.18% | 6.12% |
| Total Current Assets | 15.80% | 16.42% | 16.55% | 1.11% | -32.09% |
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| Total Current Assets | 15.80% | 16.42% | 16.55% | 1.11% | -32.09% |
| Net Property, Plant & Equipment | -34.08% | -28.70% | -33.21% | -44.44% | -24.62% |
| Long-term Investments | -15.01% | -14.99% | -0.44% | -20.77% | -5.70% |
| Goodwill | -15.01% | -14.99% | -0.44% | -20.77% | -5.70% |
| Total Other Intangibles | -69.12% | -69.52% | -17.74% | -68.71% | -24.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.08% | -15.13% | -66.23% | 185.71% | -15.56% |
| Total Assets | -8.85% | -8.51% | -7.13% | -6.50% | -19.47% |
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| Total Accounts Payable | -42.86% | -13.33% | 85.12% | -47.06% | -61.11% |
| Total Accrued Expenses | -16.71% | -14.20% | 37.65% | -18.37% | -4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.94% | -31.00% | -23.47% | -94.35% | -95.86% |
| Total Finance Division Other Current Liabilities | -27.40% | -22.94% | -20.37% | 7.87% | 0.51% |
| Total Other Current Liabilities | -27.40% | -22.94% | -20.37% | 7.87% | 0.51% |
| Total Current Liabilities | -24.52% | -21.06% | -3.53% | -34.65% | -57.22% |
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| Total Current Liabilities | -24.52% | -21.06% | -3.53% | -34.65% | -57.22% |
| Long-Term Debt | 0.46% | 0.82% | 0.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.21% | -20.30% | -24.07% | -59.57% | -22.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.76% | -69.70% | -76.21% | 90.00% | 31.82% |
| Total Liabilities | -19.05% | -16.47% | -7.13% | 1.57% | -27.68% |
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| Common Stock & APIC | -0.43% | 0.46% | 0.97% | 1.05% | 1.13% |
| Retained Earnings | 0.22% | -1.48% | -3.66% | -6.09% | -6.63% |
| Treasury Stock & Other | 7.69% | 14.67% | -34.27% | -21.43% | 38.10% |
| Total Common Equity | -0.94% | -2.28% | -7.12% | -12.12% | -11.70% |
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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 | -0.94% | -2.28% | -7.12% | -12.12% | -11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | -2.28% | -7.12% | -12.12% | -11.70% |
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