BLACKBERRY LTD (BB)
CA09228F1036 - Common Stock
| 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 175.00M | 295.00M | 378.00M | 214.00M | 377.00M | |||
| Marketable Securities | 62.00M | 131.00M | 334.00M | 525.00M | 532.00M | |||
| Receivables | 224.00M | 135.00M | 172.00M | 217.00M | 235.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 47.00M | 182.00M | 159.00M | 50.00M | 52.00M | |||
| Total Current Assets | 508.00M | 743.00M | 1.04B | 1.01B | 1.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.00M | 69.00M | 91.00M | 111.00M | 194.00M | |||
| Investments And Advances | 36.00M | 34.00M | 30.00M | 37.00M | 32.00M | |||
| Goodwill | 562.00M | 595.00M | 844.00M | 849.00M | 1.44B | |||
| Intangibles | 154.00M | 203.00M | 522.00M | 771.00M | 915.00M | |||
| Other Non-Current Assets | 82.00M | 35.00M | 37.00M | 44.00M | 114.00M | |||
| Total Non-Current Assets | 887.00M | 936.00M | 1.52B | 1.81B | 2.69B | |||
| TOTAL ASSETS | 1.40B | 1.68B | 2.57B | 2.82B | 3.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 367.00M | N/A | 0.00 | 607.00M | |||
| Accrued Expenses | 117.00M | 143.00M | 157.00M | 178.00M | 201.00M | |||
| Accounts Payable | 17.00M | 24.00M | 22.00M | 20.00M | 31.00M | |||
| Other Current Liabilities | 222.00M | 195.00M | 218.00M | 231.00M | 282.00M | |||
| Total Current Liabilities | 356.00M | 729.00M | 397.00M | 429.00M | 1.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 194.00M | 0.00 | 507.00M | 720.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 69.00M | 93.00M | 107.00M | 165.00M | 238.00M | |||
| Total Non-Current Liabilities | 263.00M | 93.00M | 614.00M | 885.00M | 238.00M | |||
| TOTAL LIABILITIES | 619.00M | 822.00M | 1.01B | 1.31B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.16B | -2.03B | -1.29B | -1.31B | -198.00M | |||
| Common Shares | 2.95B | 2.91B | 2.87B | 2.82B | 2.76B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -14.00M | -18.00M | -11.00M | -4.00M | -11.00M | |||
| Shares Outstanding | 589.23M | 582.16M | 576.23M | 566.00M | 554.00M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.33 | -0.20 | 0.32 | |||
| Total Shareholders' Equity | 776.00M | 857.00M | 1.56B | 1.50B | 2.53B | |||
| TOTAL LIABILITIES AND EQUITY | 1.40B | 1.68B | 2.57B | 2.82B | 3.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | N/A | 0.33 | 0.48 | N/A | |||
| Current Ratio | 1.43 | 1.02 | 2.63 | 2.34 | 1.07 | |||
| Return On Assets (ROA) | -9.32% | -43.72% | 0.47% | -39.18% | -3.91% | |||
| Return On Equity (ROE) | -16.75% | -85.65% | 0.77% | -73.40% | -6.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD