BlackBerry (BB)
(Delayed Data from NYSE)
$2.87 USD
-0.02 (-0.69%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $2.88 +0.01 (0.35%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for BlackBerry Limited falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 237 | 426 | 712 | 739 | 909 |
Receivables | 224 | 135 | 172 | 217 | 235 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 47 | 182 | 159 | 50 | 52 |
Total Current Assets | 508 | 743 | 1,043 | 1,006 | 1,196 |
Net Property & Equipment | 21 | 25 | 41 | 48 | 70 |
Investments & Advances | 36 | 34 | 30 | 37 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 716 | 798 | 1,366 | 1,620 | 2,352 |
Deposits & Other Assets | 82 | 35 | 37 | 44 | 114 |
Total Assets | 1,395 | 1,679 | 2,567 | 2,818 | 3,888 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 24 | 22 | 20 | 31 |
Current Portion Long-Term Debt | 0 | 367 | 0 | 0 | 606 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 143 | 157 | 178 | 202 |
Income Taxes Payable | 28 | 20 | 11 | 6 | 18 |
Other Current Liabilities | 194 | 175 | 207 | 225 | 264 |
Total Current Liabilities | 356 | 729 | 397 | 429 | 1,121 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 40 | 37 | 69 | 109 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 194 | 0 | 507 | 720 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 1 | 4 | 6 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 619 | 822 | 1,011 | 1,314 | 1,359 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,948 | 2,909 | 2,869 | 2,823 | 2,760 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,158 | -2,028 | -1,294 | -1,306 | -198 |
Other Equity | -14 | -24 | -19 | -13 | -33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 776 | 857 | 1,556 | 1,504 | 2,529 |
Total Liabilities & Shareholder's Equity | 1,395 | 1,679 | 2,567 | 2,818 | 3,888 |
Total Common Equity | 776 | 857 | 1,556 | 1,504 | 2,529 |
Shares Outstanding | 589.23 | 582.00 | 576.40 | 566.00 | 554.20 |
Book Value Per Share | 1.32 | 1.47 | 2.70 | 2.66 | 4.56 |
Fiscal Year End for BlackBerry Limited falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 237 | 210 | 456 | 516 | 426 |
Receivables | 224 | 196 | 140 | 128 | 135 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 47 | 44 | 49 | 52 | 182 |
Total Current Assets | 508 | 450 | 645 | 696 | 743 |
Net Property & Equipment | 21 | 22 | 22 | 24 | 25 |
Investments & Advances | 36 | 36 | 35 | 35 | 34 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 716 | 760 | 778 | 788 | 798 |
Deposits & Other Assets | 82 | 91 | 90 | 87 | 35 |
Total Assets | 1,395 | 1,400 | 1,613 | 1,674 | 1,679 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 17 | 18 | 21 | 24 |
Current Portion Long-Term Debt | 0 | 150 | 383 | 389 | 367 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 125 | 117 | 128 | 143 |
Income Taxes Payable | 28 | 33 | 21 | 21 | 20 |
Other Current Liabilities | 194 | 183 | 174 | 177 | 175 |
Total Current Liabilities | 356 | 508 | 713 | 736 | 729 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 19 | 21 | 26 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 194 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 619 | 575 | 784 | 815 | 822 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,948 | 2,941 | 2,931 | 2,920 | 2,909 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,158 | -2,102 | -2,081 | -2,039 | -2,028 |
Other Equity | -14 | -14 | -21 | -22 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 776 | 825 | 829 | 859 | 857 |
Total Liabilities & Shareholder's Equity | 1,395 | 1,400 | 1,613 | 1,674 | 1,679 |
Total Common Equity | 776 | 825 | 829 | 859 | 857 |
Shares Outstanding | 589.23 | 585.35 | 583.70 | 583.20 | 582.00 |
Book Value Per Share | 1.32 | 1.41 | 1.42 | 1.47 | 1.47 |