Balance Sheet

Assets

-44%

-58%

10Y

Currency: USD

	Mar-2002	Mar-2003	Feb-2004	Feb-2005	Mar-2006	Mar-2007	Mar-2008	Feb-2009	Feb-2010	Feb-2011	Mar-2012	Mar-2013	Mar-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	340	341	1 156	610	460	677	1 184	836	1 551	1 791	1 527	1 549	1 579	1 233	957	734	816	548	377	214	378	295	175	267
Cash Equivalents	340	341	1 156	610	460	677	1 184	836	1 551	1 791	1 527	1 549	1 579	1 233	957	734	816	548	377	214	378	295	175	267
Short-Term Investments	304	0	0	315	176	310	421	683	361	330	247	1 105	950	1 658	1 420	644	1 443	368	532	525	334	131	62	71
Total Receivables	49	45	107	241	347	613	1 249	2 270	2 800	4 279	3 693	3 222	1 497	769	389	258	248	261	235	217	172	135	224	224
Accounts Receivables	43	41	95	210	315	573	1 175	2 112	2 594	3 955	3 062	2 353	972	503	338	200	151	233	215	182	138	120	199	174
Other Receivables	6	4	12	31	32	40	74	158	206	324	631	869	525	266	51	58	97	28	20	35	34	15	25	50
Inventory	37	31	43	92	135	256	396	682	660	618	1 027	603	244	122	143	26	0	0	0	0	0	0	0	0
Other Current Assets	7	8	43	275	142	63	227	371	441	470	577	962	578	385	102	55	38	56	52	50	159	182	47	30
Total Current Assets	737	425	1 350	1 534	1 259	1 919	3 477	4 842	5 813	7 488	7 071	7 441	4 848	4 167	3 011	1 717	2 545	1 233	1 196	1 006	1 043	743	508	592
PP&E Net	152	163	148	200	326	488	706	1 335	1 957	2 504	2 733	2 073	1 136	556	412	91	64	85	194	111	91	69	53	35
PP&E Gross	152	163	148	200	326	488	706	1 335	1 957	2 504	2 733	2 073	1 136	556	412	91	64	85	194	111	91	69	53	35
Accumulated Depreciation	35	65	99	145	205	299	431	588	921	1 395	2 029	2 559	1 767	1 360	1 332	1 182	149	155	170	211	115	89	88	85
Intangible Assets	16	51	64	84	86	138	470	1 067	1 326	1 798	3 286	3 430	1 439	1 375	1 213	602	477	1 068	915	771	522	203	154	47
Goodwill	14	31	30	29	29	110	114	138	151	508	304	0	0	85	618	559	569	1 463	1 437	849	844	595	562	472
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	25	0	0	0	0	0	0	0
Long-Term Investments	0	190	333	767	614	426	739	721	958	577	337	221	129	316	197	269	55	55	32	37	30	34	36	59
Other Long-Term Assets	29	0	0	0	0	8	5	0	0	0	0	0	0	59	83	51	45	64	114	44	37	35	82	90
Other Assets	14	31	30	29	29	110	114	138	151	508	304	0	0	85	618	559	569	1 463	1 437	849	844	595	562	472
Total Assets	948 N/A	860 -9%	1 925 +124%	2 614 +36%	2 314 -11%	3 089 +33%	5 511 +78%	8 101 +47%	10 205 +26%	12 875 +26%	13 731 +7%	13 165 -4%	7 552 -43%	6 558 -13%	5 534 -16%	3 296 -40%	3 780 +15%	3 968 +5%	3 888 -2%	2 818 -28%	2 567 -9%	1 679 -35%	1 395 -17%	1 296 -7%
Liabilities
Accounts Payable	47	19	36	68	95	130	271	448	615	832	744	1 064	474	235	270	128	46	48	31	20	22	24	17	31
Accrued Liabilities	0	105	155	543	150	288	690	1 239	1 638	2 511	2 382	1 819	1 186	632	366	256	203	190	201	178	157	143	117	126
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	607	0	0	367	0	0
Other Current Liabilities	12	19	18	19	39	128	513	428	179	287	263	577	608	505	403	255	162	270	282	231	218	195	222	187
Total Current Liabilities	60	149	209	631	284	547	1 474	2 115	2 432	3 630	3 389	3 460	2 268	1 372	1 039	639	411	510	1 121	429	397	729	356	344
Long-Term Debt	12	6	6	7	7	6	7	0	0	0	0	0	1 627	1 707	1 277	591	782	665	0	720	507	0	194	195
Deferred Income Tax	0	0	0	0	28	53	65	88	141	276	232	245	32	48	10	9	6	2	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	31	24	29	31	10	0	0	0	0	0	76	155	238	165	107	93	69	36
Total Liabilities	71 N/A	155 +118%	215 +39%	637 +196%	319 -50%	605 +90%	1 578 +161%	2 227 +41%	2 602 +17%	3 937 +51%	3 631 -8%	3 705 +2%	3 927 +6%	3 127 -20%	2 326 -26%	1 239 -47%	1 275 +3%	1 332 +4%	1 359 +2%	1 314 -3%	1 011 -23%	822 -19%	619 -25%	576 -7%
Equity
Common Stock	895	874	1 829	1 884	2 069	2 100	2 170	2 208	2 372	2 359	2 446	2 431	2 418	2 444	2 448	2 512	2 560	2 688	2 760	2 823	2 869	2 909	2 948	2 976
Retained Earnings	18	170	122	84	100	359	1 653	3 546	5 274	6 749	7 913	7 267	1 394	1 010	768	438	45	32	198	1 306	1 294	2 028	2 158	2 237
Additional Paid In Capital	0	0	0	0	29	36	80	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	2	0	3	3	4	8	1	22	9	8	6	0	0
Treasury Stock	0	0	0	0	0	0	0	0	94	160	299	234	179	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	3	9	2	12	30	0	51	10	40	6	8	26	11	13	2	21	11	4	11	18	14	19
Total Equity	877 N/A	705 -20%	1 710 +143%	1 977 +16%	1 995 +1%	2 484 +25%	3 934 +58%	5 874 +49%	7 603 +29%	8 938 +18%	10 100 +13%	9 460 -6%	3 625 -62%	3 431 -5%	3 208 -6%	2 057 -36%	2 505 +22%	2 636 +5%	2 529 -4%	1 504 -41%	1 556 +3%	857 -45%	776 -9%	720 -7%
Total Liabilities & Equity	948 N/A	860 -9%	1 925 +124%	2 614 +36%	2 314 -11%	3 089 +33%	5 511 +78%	8 101 +47%	10 205 +26%	12 875 +26%	13 731 +7%	13 165 -4%	7 552 -43%	6 558 -13%	5 534 -16%	3 296 -40%	3 780 +15%	3 968 +5%	3 888 -2%	2 818 -28%	2 567 -9%	1 679 -35%	1 395 -17%	1 296 -7%
Shares Outstanding
Common Shares Outstanding	473	463	554	568	558	558	563	566	557	521	515	515	519	529	521	530	537	547	554	566	576	582	589	596

Income Statement Balance Sheet Cash Flow Statement

BlackBerry Ltd
TSX:BB

Balance Sheet

Balance Sheet Decomposition
BlackBerry Ltd

Balance Sheet
BlackBerry Ltd

See Also

Company

Help

Tools

Stocks

BlackBerry Ltd TSX:BB

Balance Sheet

Balance Sheet Decomposition BlackBerry Ltd

Balance Sheet BlackBerry Ltd

See Also

Company

Help

Tools

Stocks

BlackBerry Ltd
TSX:BB

Balance Sheet Decomposition
BlackBerry Ltd

Balance Sheet
BlackBerry Ltd