BlackBerry Limited (BB) Financial Statements (2024 and earlier)

Company Profile

Business Address 2200 UNIVERSITY AVENUE EAST
WATERLOO, ON N2K 0A7
State of Incorp.
Fiscal Year End February 29
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/29/2024
11/30/2023
MRQ
2/28/2023
2/28/2022
2/28/2021
2/29/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210,000426,000712,000739,000909,000
Cash and cash equivalents210,000295,000378,000214,000377,000
Short-term investments 131,000334,000525,000532,000
Receivables188,000123,000147,000192,000221,000
Other current assets44,000182,000159,00050,00052,000
Other undisclosed current assets8,00012,00025,00025,00014,000
Total current assets:450,000743,0001,043,0001,006,0001,196,000
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     1,000
Operating lease, right-of-use asset41,00044,00050,00063,000124,000
Property, plant and equipment22,00025,00041,00048,00070,000
Long-term investments and receivables36,00034,00030,00037,00032,000
Long-term investments36,00034,00030,00037,00032,000
Intangible assets, net (including goodwill)760,000798,0001,366,0001,620,0002,352,000
Goodwill597,000595,000844,000849,0001,437,000
Intangible assets, net (excluding goodwill)163,000203,000522,000771,000915,000
Restricted cash and investments25,00027,00028,0004,000 
Other noncurrent assets66,0008,0009,00016,00065,000
Other undisclosed noncurrent assets    24,00048,000
Total noncurrent assets:950,000936,0001,524,0001,812,0002,692,000
TOTAL ASSETS:1,400,0001,679,0002,567,0002,818,0003,888,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities142,000167,000190,000204,000251,000
Taxes payable11,0006,00018,000
Accounts payable17,00024,00022,00020,00031,000
Accrued liabilities125,000143,000157,000178,000202,000
Deferred revenue183,000175,000207,000225,000264,000
Debt     1,000
Other undisclosed current liabilities183,000387,000  605,000
Total current liabilities:508,000729,000397,000429,0001,121,000
Noncurrent Liabilities
Long-term debt and lease obligation:   66,00090,000120,000
Liabilities, other than long-term debt67,00093,00041,00075,000118,000
Deferred revenue19,00040,00037,00069,000109,000
Restructuring reserve     
Other liabilities1,0001,0004,0006,0009,000
Operating lease, liability47,00052,00066,00090,000120,000
Other undisclosed noncurrent liabilities  507,000720,000 
Total noncurrent liabilities:67,00093,000614,000885,000238,000
Total liabilities:575,000822,0001,011,0001,314,0001,359,000
Equity
Equity, attributable to parent825,000857,0001,556,0001,504,0002,529,000
Common stock2,941,0002,909,0002,869,0002,823,0002,760,000
Accumulated other comprehensive loss(14,000)(24,000)(19,000)(13,000)(33,000)
Accumulated deficit(2,102,000)(2,028,000)(1,294,000)(1,306,000)(198,000)
Total equity:825,000857,0001,556,0001,504,0002,529,000
TOTAL LIABILITIES AND EQUITY:1,400,0001,679,0002,567,0002,818,0003,888,000

Income Statement (P&L) ($ in thousands)

2/29/2024
11/30/2023
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Revenues803,000656,000718,000893,0001,040,000
Cost of revenue(336,000)(237,000)(251,000)(250,000)(277,000)
Gross profit:467,000419,000467,000643,000763,000
Operating expenses(1,113,000)(1,144,000)(469,000)(1,750,000)(912,000)
Operating loss:(646,000)(725,000)(2,000)(1,107,000)(149,000)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(2,000)5,00021,000(6,000)1,000
Interest and debt expense(5,000)(6,000)(6,000)(15,000)(23,000)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (6,000)  15,00023,000
Income (loss) from continuing operations before equity method investments, income taxes:(659,000)(726,000)13,000(1,113,000)(148,000)
Other undisclosed income from continuing operations before income taxes11,0006,0006,000  
Income (loss) from continuing operations before income taxes:(648,000)(720,000)19,000(1,113,000)(148,000)
Income tax expense (benefit)(28,000)(14,000)(7,000)9,000(4,000)
Income (loss) from continuing operations:(676,000)(734,000)12,000(1,104,000)(152,000)
Income (loss) before gain (loss) on sale of properties:12,000(1,104,000)(152,000)
Net income (loss) available to common stockholders, basic:(676,000)(734,000)12,000(1,104,000)(152,000)
Other undisclosed net loss available to common stockholders, diluted (102,000)(132,000)(206,000) (43,000)
Net loss available to common stockholders, diluted:(778,000)(866,000)(194,000)(1,104,000)(195,000)

Comprehensive Income ($ in thousands)

2/29/2024
11/30/2023
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Net income (loss):(676,000)(734,000)12,000(1,104,000)(152,000)
Other comprehensive income (loss)12,000(5,000)(6,000)20,000(13,000)
Comprehensive income (loss), net of tax, attributable to parent:(664,000)(739,000)6,000(1,084,000)(165,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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