BLACKBERRY LTD (BB.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:BB - CA09228F1036 - Common Stock
5.81 CAD
+0.14 (+2.47%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 276.40M | 266.70M | 175.00M | 295.00M | 378.00M | |||
| Marketable Securities | 14.10M | 71.10M | 62.00M | 131.00M | 334.00M | |||
| Receivables | 176.30M | 223.70M | 224.00M | 135.00M | 172.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 40.40M | 30.00M | 47.00M | 182.00M | 159.00M | |||
| Total Current Assets | 507.20M | 591.50M | 508.00M | 743.00M | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.30M | 35.40M | 53.00M | 69.00M | 91.00M | |||
| Investments And Advances | 58.80M | 58.90M | 36.00M | 34.00M | 30.00M | |||
| Goodwill | 478.50M | 472.40M | 562.00M | 595.00M | 844.00M | |||
| Intangibles | 42.00M | 47.30M | 154.00M | 203.00M | 522.00M | |||
| Other Non-Current Assets | 65.30M | 90.10M | 82.00M | 35.00M | 37.00M | |||
| Total Non-Current Assets | 676.90M | 704.10M | 887.00M | 936.00M | 1.52B | |||
| TOTAL ASSETS | 1.18B | 1.30B | 1.40B | 1.68B | 2.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 367.00M | N/A | |||
| Accrued Expenses | 83.90M | 126.20M | 117.00M | 143.00M | 157.00M | |||
| Accounts Payable | 4.00M | 31.10M | 17.00M | 24.00M | 22.00M | |||
| Other Current Liabilities | 142.30M | 187.00M | 222.00M | 195.00M | 218.00M | |||
| Total Current Liabilities | 230.20M | 344.30M | 356.00M | 729.00M | 397.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 195.90M | 195.30M | 194.00M | 0.00 | 507.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 32.90M | 36.10M | 69.00M | 93.00M | 107.00M | |||
| Total Non-Current Liabilities | 228.80M | 231.40M | 263.00M | 93.00M | 614.00M | |||
| TOTAL LIABILITIES | 459.00M | 575.70M | 619.00M | 822.00M | 1.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.21B | -2.24B | -2.16B | -2.03B | -1.29B | |||
| Common Shares | 2.95B | 2.98B | 2.95B | 2.91B | 2.87B | |||
| Other Shareholders' Equity | -12.00M | -19.20M | -14.00M | -18.00M | -11.00M | |||
| Shares Outstanding | 590.36M | 596.23M | 589.23M | 582.16M | 576.23M | |||
| Tangible Book Value per Share | 0.35 | 0.34 | 0.10 | 0.10 | 0.33 | |||
| Total Shareholders' Equity | 725.10M | 719.90M | 776.00M | 857.00M | 1.56B | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.30B | 1.40B | 1.68B | 2.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.27 | 0.25 | N/A | 0.33 | |||
| Current Ratio | 2.20 | 1.72 | 1.43 | 1.02 | 2.63 | |||
| Return On Assets (ROA) | -0.24% | -6.10% | -9.33% | -43.74% | 0.47% | |||
| Return On Equity (ROE) | -0.39% | -10.97% | -16.78% | -85.69% | 0.77% | |||
| Return On Invested Capital (ROIC) | 4.51% | 2.97% | 5.41% | 5.91% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.48% | 4.61% | 7.01% | 10.72% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.08% | 30.17% | 65.39% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28