BlackBerry Limited (TSX:BB)
Canada
· Delayed Price · Currency is CAD 7.03
-0.20 (-2.77%)
Apr 28, 2026, 4:00 PM EST
BlackBerry Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 274.7 | 266.7 | 175.1 | 295 | 378 | Upgrade
|
| Short-Term Investments | 85.2 | 71.1 | 62 | 131 | 334 | Upgrade
|
| Cash & Short-Term Investments | 359.9 | 337.8 | 237.1 | 426 | 712 | Upgrade
|
| Cash Growth | 6.54% | 42.47% | -44.34% | -40.17% | -3.65% | Upgrade
|
| Accounts Receivable | 156 | 173.7 | 198.7 | 120 | 138 | Upgrade
|
| Other Receivables | 10.1 | 50 | 25 | 15 | 34 | Upgrade
|
| Receivables | 166.1 | 223.7 | 223.7 | 135 | 172 | Upgrade
|
| Other Current Assets | 42.2 | 30 | 46.7 | 182 | 159 | Upgrade
|
| Total Current Assets | 568.2 | 591.5 | 507.5 | 743 | 1,043 | Upgrade
|
| Property, Plant & Equipment | 29 | 35.4 | 53 | 69 | 91 | Upgrade
|
| Long-Term Investments | 58.3 | 58.9 | 35.7 | 34 | 30 | Upgrade
|
| Goodwill | 479.1 | 472.4 | 474.5 | 595 | 844 | Upgrade
|
| Other Intangible Assets | 40.1 | 47.3 | 57.5 | 203 | 522 | Upgrade
|
| Long-Term Deferred Charges | 6.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 64.3 | 90.1 | 266.8 | 35 | 37 | Upgrade
|
| Total Assets | 1,245 | 1,296 | 1,395 | 1,679 | 2,567 | Upgrade
|
| Accounts Payable | 5.5 | 31.1 | 16.8 | 24 | 22 | Upgrade
|
| Accrued Expenses | 102.2 | 111.2 | 74.1 | 116 | 129 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 367 | - | Upgrade
|
| Current Portion of Leases | 9.5 | 15 | 19.6 | 24 | 28 | Upgrade
|
| Current Income Taxes Payable | 12.4 | 25.5 | 28.4 | 20 | 11 | Upgrade
|
| Current Unearned Revenue | 138.5 | 161.5 | 148.7 | 175 | 207 | Upgrade
|
| Other Current Liabilities | - | - | 69.3 | 3 | - | Upgrade
|
| Total Current Liabilities | 268.1 | 344.3 | 356.9 | 729 | 397 | Upgrade
|
| Long-Term Debt | 196.5 | 195.3 | 194.1 | - | 507 | Upgrade
|
| Long-Term Leases | 18.8 | 28.7 | 37.8 | 52 | 66 | Upgrade
|
| Long-Term Unearned Revenue | 14.1 | 5.6 | 14.6 | 40 | 37 | Upgrade
|
| Other Long-Term Liabilities | 1.7 | 1.8 | 16.5 | 1 | 4 | Upgrade
|
| Total Liabilities | 499.2 | 575.7 | 619.9 | 822 | 1,011 | Upgrade
|
| Common Stock | 2,924 | 2,976 | 2,948 | 2,909 | 2,869 | Upgrade
|
| Retained Earnings | -2,167 | -2,237 | -2,158 | -2,028 | -1,294 | Upgrade
|
| Comprehensive Income & Other | -11.2 | -19.2 | -14.3 | -24 | -19 | Upgrade
|
| Shareholders' Equity | 746 | 719.9 | 775.1 | 857 | 1,556 | Upgrade
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| Total Liabilities & Equity | 1,245 | 1,296 | 1,395 | 1,679 | 2,567 | Upgrade
|
| Total Debt | 224.8 | 239 | 251.5 | 443 | 601 | Upgrade
|
| Net Cash (Debt) | 135.1 | 98.8 | -14.4 | -17 | 111 | Upgrade
|
| Net Cash Growth | 36.74% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.17 | -0.02 | -0.03 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 587.88 | 596 | 589.23 | 582.18 | 576.47 | Upgrade
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| Total Common Shares Outstanding | 587.43 | 596.23 | 589.23 | 582.16 | 576.23 | Upgrade
|
| Working Capital | 300.1 | 247.2 | 150.6 | 14 | 646 | Upgrade
|
| Book Value Per Share | 1.27 | 1.21 | 1.32 | 1.47 | 2.70 | Upgrade
|
| Tangible Book Value | 226.8 | 200.2 | 243.1 | 59 | 190 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.34 | 0.41 | 0.10 | 0.33 | Upgrade
|
| Machinery | 7.3 | 6.8 | 8.7 | 11 | 11 | Upgrade
|
| Leasehold Improvements | 12.9 | 10.5 | 15.2 | 19 | 53 | Upgrade
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| Order Backlog | 950 | 865 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.