BLACKBERRY LTD (BB) Stock Balance Sheet

NYSE:BB • CA09228F1036

Current stock price

5.5 USD
+0.64 (+13.17%)
At close:
5.52 USD
+0.02 (+0.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-2-28)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
BB Cash Equivalents ChartBB Cash Equivalents over time chart
274.70M266.70M175.00M295.00M378.00M
Marketable Securities
BB Marketable Securities ChartBB Marketable Securities over time chart
85.20M71.10M62.00M131.00M334.00M
Receivables
BB Receivables ChartBB Receivables over time chart
166.10M223.70M224.00M135.00M172.00M
Inventories
BB Inventories ChartBB Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
BB Other Current Assets ChartBB Other Current Assets over time chart
42.20M30.00M47.00M182.00M159.00M
Total Current Assets
BB Total Current Assets ChartBB Total Current Assets over time chart
568.20M591.50M508.00M743.00M1.04B
 
Non-Current Assets
PPE Net
BB PPE Net ChartBB PPE Net over time chart
29.00M35.40M53.00M69.00M91.00M
Investments And Advances
BB Investments And Advances ChartBB Investments And Advances over time chart
58.30M58.90M36.00M34.00M30.00M
Goodwill
BB Goodwill ChartBB Goodwill over time chart
479.10M472.40M562.00M595.00M844.00M
Intangibles
BB Intangibles ChartBB Intangibles over time chart
40.10M47.30M154.00M203.00M522.00M
Other Non-Current Assets
BB Other Non-Current Assets ChartBB Other Non-Current Assets over time chart
70.50M90.10M82.00M35.00M37.00M
Total Non-Current Assets
BB Total Non-Current Assets ChartBB Total Non-Current Assets over time chart
677.00M704.10M887.00M936.00M1.52B
 
TOTAL ASSETS
BB TOTAL ASSETS ChartBB TOTAL ASSETS over time chart
1.25B1.30B1.40B1.68B2.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
BB Short Term Debt ChartBB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BB Current Portion Of LT Debt. ChartBB Current Portion Of LT Debt. over time chart
N/AN/A0.00367.00MN/A
Accrued Expenses
BB Accrued Expenses ChartBB Accrued Expenses over time chart
111.70M126.20M117.00M143.00M157.00M
Accounts Payable
BB Accounts Payable ChartBB Accounts Payable over time chart
5.50M31.10M17.00M24.00M22.00M
Other Current Liabilities
BB Other Current Liabilities ChartBB Other Current Liabilities over time chart
150.90M187.00M222.00M195.00M218.00M
Total Current Liabilities
BB Total Current Liabilities ChartBB Total Current Liabilities over time chart
268.10M344.30M356.00M729.00M397.00M
 
Non-Current Liabilities
Long Term Debt
BB Long Term Debt ChartBB Long Term Debt over time chart
196.50M195.30M194.00M0.00507.00M
Deferred Taxes/Income
BB Deferred Taxes/Income ChartBB Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BB Other Non-Current Liabilities ChartBB Other Non-Current Liabilities over time chart
34.60M36.10M69.00M93.00M107.00M
Total Non-Current Liabilities
BB Total Non-Current Liabilities ChartBB Total Non-Current Liabilities over time chart
231.10M231.40M263.00M93.00M614.00M
 
TOTAL LIABILITIES
BB TOTAL LIABILITIES ChartBB TOTAL LIABILITIES over time chart
499.20M575.70M619.00M822.00M1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BB Retained Earnings ChartBB Retained Earnings over time chart
-2.17B-2.24B-2.16B-2.03B-1.29B
Common Shares
BB Common Shares ChartBB Common Shares over time chart
2.92B2.98B2.95B2.91B2.87B
Other Shareholders' Equity
BB Other Shareholders' Equity ChartBB Other Shareholders' Equity over time chart
-11.20M-19.20M-14.00M-18.00M-11.00M
Shares Outstanding
BB Shares Outstanding ChartBB Shares Outstanding over time chart
587.43M596.23M589.23M582.16M576.23M
Tangible Book Value per Share
BB Tangible Book Value per Share ChartBB Tangible Book Value per Share over time chart
0.390.340.100.100.33
Total Shareholders' Equity
BB Total Shareholders' Equity ChartBB Total Shareholders' Equity over time chart
746.00M719.90M776.00M857.00M1.56B
 
TOTAL LIABILITIES AND EQUITY
BB TOTAL LIABILITIES AND EQUITY ChartBB TOTAL LIABILITIES AND EQUITY over time chart
1.25B1.30B1.40B1.68B2.57B
 
Statistics
Debt/Equity
BB Debt/Equity ChartBB Debt/Equity over time chart
0.260.270.25N/A0.33
Current Ratio
BB Current Ratio ChartBB Current Ratio over time chart
2.121.721.431.022.63
Return On Assets (ROA)
BB Return On Assets (ROA) ChartBB Return On Assets (ROA) over time chart
4.27%-6.10%-9.33%-43.74%0.47%
Return On Equity (ROE)
BB Return On Equity (ROE) ChartBB Return On Equity (ROE) over time chart
7.13%-10.97%-16.78%-85.69%0.77%
Return On Invested Capital (ROIC)
BB Return On Invested Capital (ROIC) ChartBB Return On Invested Capital (ROIC) over time chart
5.34%3.26%5.94%6.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
BB Return On Invested Capital Ex Cash (ROICexc) ChartBB Return On Invested Capital Ex Cash (ROICexc) over time chart
8.46%5.06%7.69%11.76%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
53.28%33.10%71.74%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BB Balance Sheet Over Time ChartBB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
BB Balance Sheet - Short Vs Long Term ChartBB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M