
BB
NYEBlackBerry Limited
Technology•Communication Equipment
Watchlists:
Last updated: Tuesday 22nd July 2025
3.88
-0.03 (-0.77%)
Prev Close:3.91
Open:3.92
Bid:3.88
Ask:3.9
52 Week Range
2.016.24
Volume:14,325,448
Mkt Cap:2,426 M
24
MarketXLS Rank ®
Weak Hold
Price Target
$4.46
+14.9%
Financial Statements
BB - Balance Sheet (Annual)
Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 31 M | 17 M | 24 M | 20 M | 31 M | 48 M | 46 M | 128 M | 270 M | |
Accumulated Depreciation & Depletion | -88 M | -89 M | -211 M | -170 M | -155 M | -149 M | -1,182 M | -1,332 M | ||
Cash And Equivalents | 267 M | 175 M | 295 M | 165 M | 100 M | 322 M | 169 M | 734 M | 957 M | |
Cash Cash Equivalents And Short Term Investments | 338 M | 237 M | 426 M | 739 M | 909 M | 916 M | 2,259 M | 1,378 M | 2,377 M | |
Cash Equivalents | 49 M | 277 M | 226 M | 647 M | ||||||
Common Stock | 2,976 M | 2,948 M | 2,909 M | 2,823 M | 2,760 M | 2,688 M | 2,560 M | 2,512 M | 2,448 M | |
Current Accrued Expenses | 126 M | 114 M | 116 M | 145 M | 171 M | 192 M | 205 M | 240 M | 368 M | |
Current Capital Lease Obligation | 20 M | 24 M | 33 M | 31 M | ||||||
Current Deferred Revenue | 162 M | 149 M | 175 M | 225 M | 264 M | 253 M | 142 M | 239 M | 392 M | |
Float Term Debt | 195 M | 194 M | 720 M | 665 M | 782 M | 591 M | 1,277 M | |||
Goodwill And Other Intangible Assets | 520 M | 532 M | 798 M | 1,620 M | 2,352 M | 2,531 M | 1,046 M | 1,161 M | 1,831 M | |
Income Tax Payable | 26 M | 28 M | 20 M | 6 M | 18 M | 17 M | 18 M | 14 M | 9 M | |
Land & Improvements | 26 M | |||||||||
Leases | 15 M | 19 M | 67 M | |||||||
Long Term Capital Lease Obligation | 29 M | 38 M | 52 M | 90 M | 120 M | |||||
Long Term Debt And Capital Lease Obligation | 224 M | 232 M | 52 M | 810 M | 120 M | 665 M | 782 M | 591 M | 1,277 M | |
Minority Interest | -19 M | -14 M | -24 M | |||||||
Non Current Accounts Receivable | 19 M | 25 M | 7 M | |||||||
Non Current Accrued Expenses | 11 M | 23 M | ||||||||
Non Current Deferred Assets | 2 M | 6 M | 33 M | |||||||
Non Current Deferred Liabilities | 6 M | 15 M | 40 M | 69 M | 109 M | 138 M | 59 M | 9 M | 10 M | |
Non Current Deferred Revenue | 6 M | 15 M | 40 M | 69 M | 109 M | 136 M | 53 M | |||
Non Current Deferred Taxes Assets | 2 M | 3 M | 33 M | |||||||
Other Current Borrowings | 367 M | 606 M | ||||||||
Other Current Liabilities | 49 M | |||||||||
Payables | 57 M | 45 M | 44 M | 26 M | 49 M | 65 M | 64 M | 142 M | 279 M | |
Properties | 72 M | 68 M | 60 M | |||||||
Raw Materials | 4 M | 46 M | ||||||||
Retained Earnings | -2,237 M | -2,158 M | -2,028 M | -1,306 M | -198 M | -32 M | -45 M | -438 M | 768 M | |
Taxes Receivable | 2 M | 4 M | 3 M | 10 M | 6 M | 9 M | 26 M | 31 M | ||
Total Capitalization | 934 M | 984 M | 881 M | 2,082 M | 2,224 M | 2,529 M | 3,301 M | 3,287 M | 2,648 M | 4,485 M |
Total Equity Gross Minority | 720 M | 775 M | 857 M | 1,504 M | 2,529 M | 2,636 M | 2,505 M | 2,057 M | 3,208 M | |
Total Equity Gross Minority Interest | 720 M | 775 M | 857 M | 1,504 M | 2,529 M | 2,636 M | 2,505 M | 2,057 M | 3,208 M | |
Total Liabilities And Total Equity Gross Minority Interest | 1,296 M | 1,395 M | 1,679 M | 2,818 M | 3,888 M | 3,968 M | 3,780 M | 3,296 M | 5,534 M | |
Total Non Current Liabilities Net Minority Interes | 231 M | 263 M | 93 M | 885 M | 238 M | 822 M | 864 M | 618 M | 1,287 M | |
Total Tax Payable | 26 M | 28 M | 20 M | 6 M | 18 M | 17 M | 18 M | 14 M | 9 M | |
Working Capital | 247 M | 151 M | 14 M | 646 M | 577 M | 75 M | 723 M | 2,134 M | 1,096 M | 1,972 M |
Accrec | 174 M | 199 M | 120 M | 182 M | 215 M | 233 M | 151 M | 200 M | 338 M | |
Build | 85 M | 101 M | 397 M | |||||||
Capstk | 2,976 M | 2,948 M | 2,909 M | 2,823 M | 2,760 M | 2,688 M | 2,560 M | 2,512 M | 2,448 M | |
Comstkeqty | 739 M | 789 M | 881 M | 1,504 M | 2,529 M | 2,636 M | 2,505 M | 2,057 M | 3,208 M | |
Curdebt | 20 M | 370 M | 606 M | |||||||
Curdebtcaplease | 40 M | 394 M | 33 M | 637 M | ||||||
Curdefliab | 162 M | 149 M | 175 M | 225 M | 264 M | 253 M | 142 M | 239 M | 392 M | |
Fingds | 3 M | 21 M | 65 M | |||||||
Gainlossnoearn | -13 M | -33 M | -20 M | -10 M | -17 M | -8 M | ||||
Goodwill | 472 M | 475 M | 595 M | 849 M | 1,437 M | 1,463 M | 569 M | 559 M | 618 M | |
Grosppe | 35 M | 53 M | 158 M | 322 M | 364 M | 240 M | 213 M | 1,273 M | 1,744 M | |
Inv | 3 M | 26 M | 143 M | |||||||
Invadv | 59 M | 36 M | 34 M | 37 M | 32 M | 55 M | 55 M | 269 M | 197 M | |
Mach | 13 M | 21 M | 95 M | 10 M | 11 M | 14 M | 9 M | 15 M | 18 M | |
Netppe | 35 M | 53 M | 69 M | 111 M | 194 M | 85 M | 64 M | 91 M | 412 M | |
Noncurdefliab | 2 M | 6 M | 9 M | 10 M | ||||||
Othca | 30 M | 47 M | 182 M | 50 M | 52 M | 56 M | 38 M | 55 M | 102 M | |
Othintang | 47 M | 58 M | 203 M | 771 M | 915 M | 1,068 M | 477 M | 602 M | 1,213 M | |
Othnca | 90 M | 267 M | 35 M | 44 M | 114 M | 62 M | 39 M | 51 M | 50 M | |
Othncl | 2 M | 17 M | 1000000.0 | 6 M | 9 M | 19 M | 23 M | 18 M | ||
Othprop | 22 M | 32 M | 44 M | 245 M | 281 M | 158 M | 144 M | 1,157 M | 1,303 M | |
Othrec | 48 M | 21 M | 12 M | 25 M | 14 M | 19 M | 71 M | 27 M | 51 M | |
Payacc | 183 M | 159 M | 160 M | 171 M | 220 M | 257 M | 269 M | 382 M | 647 M | |
Totassets | 1,296 M | 1,395 M | 1,679 M | 2,818 M | 3,888 M | 3,968 M | 3,780 M | 3,296 M | 5,534 M | |
Totca | 592 M | 508 M | 743 M | 1,006 M | 1,196 M | 1,233 M | 2,545 M | 1,717 M | 3,011 M | |
Totcl | 344 M | 357 M | 729 M | 429 M | 1,121 M | 510 M | 411 M | 621 M | 1,039 M | |
Totemp | 2647.0 | 2647.0 | 2647.0 | 2647.0 | 2647.0 | 2647.0 | 2647.0 | 2647.0 | 2647.0 | 2647.0 |
Toteqty | 739 M | 789 M | 881 M | 1,504 M | 2,529 M | 2,636 M | 2,505 M | 2,057 M | 3,208 M | |
Totliab | 576 M | 620 M | 822 M | 1,314 M | 1,359 M | 1,332 M | 1,275 M | 1,239 M | 2,326 M | |
Totnca | 704 M | 888 M | 936 M | 1,812 M | 2,692 M | 2,735 M | 1,235 M | 1,579 M | 2,523 M | |
Totncl | 231 M | 263 M | 93 M | 885 M | 238 M | 822 M | 864 M | 618 M | 1,287 M | |
Wip | 1000000.0 | 32 M |