BlackBerry Limited (BB) financial statements (2022 and earlier)
Company profile
Business Address |
2200 UNIVERSITY AVENUE EAST WATERLOO, ON N2K 0A7 |
State of Incorp. | |
Fiscal Year End | February 28 |
SIC | 7372 - Prepackaged Software (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
11/30/2021 TTM | 2/28/2021 | 2/29/2020 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 739 | 909 | |||
Cash and cash equivalents | 214 | 377 | |||
Short-term investments | 525 | 532 | |||
Receivables | 192 | 221 | |||
Other current assets | 50 | 52 | |||
Other undisclosed current assets | 25 | 14 | |||
Total current assets: | 1,006 | 1,196 | |||
Noncurrent Assets | |||||
Finance lease, right-of-use asset | 1 | ||||
Operating lease, right-of-use asset | 63 | 124 | |||
Property, plant and equipment | 48 | 70 | |||
Long-term investments and receivables | 37 | 32 | |||
Long-term investments | 37 | 32 | |||
Intangible assets, net (including goodwill) | 1,620 | 2,352 | |||
Goodwill | 849 | 1,437 | |||
Intangible assets, net (excluding goodwill) | 771 | 915 | |||
Restricted cash and investments | 4 | ||||
Other noncurrent assets | 16 | 65 | |||
Other undisclosed noncurrent assets | 24 | 48 | |||
Total noncurrent assets: | 1,812 | 2,692 | |||
TOTAL ASSETS: | 2,818 | 3,888 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 204 | 251 | |||
Accounts payable | 20 | 31 | |||
Accrued liabilities | 178 | 202 | |||
Taxes payable | 6 | 18 | |||
Deferred revenue | 225 | 264 | |||
Debt | 1 | ||||
Other undisclosed current liabilities | 605 | ||||
Total current liabilities: | 429 | 1,121 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 90 | 120 | |||
Operating lease, liability | 90 | 120 | |||
Liabilities, other than long-term debt | 75 | 118 | |||
Deferred revenue | 69 | 109 | |||
Other liabilities | 6 | 9 | |||
Other undisclosed noncurrent liabilities | 720 | ||||
Total noncurrent liabilities: | 885 | 238 | |||
Total liabilities: | 1,314 | 1,359 | |||
Stockholders' equity | |||||
Stockholders' equity attributable to parent | 1,504 | 2,529 | |||
Common stock | 2,823 | 2,760 | |||
Accumulated other comprehensive loss | (13) | (33) | |||
Accumulated deficit | (1,306) | (198) | |||
Total stockholders' equity: | 1,504 | 2,529 | |||
TOTAL LIABILITIES AND EQUITY: | 2,818 | 3,888 |
Income statement (P&L) ($ in millions)
11/30/2021 TTM | 2/28/2021 | 2/29/2020 | ||
---|---|---|---|---|
Revenues | 893 | 1,040 | ||
Cost of revenue | (250) | (277) | ||
Gross profit: | 643 | 763 | ||
Operating expenses | (1,750) | (912) | ||
Operating loss: | (1,107) | (149) | ||
Nonoperating income (expense) (Investment Income, Nonoperating) | (6) | 1 | ||
Interest and debt expense | (15) | (23) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 15 | 23 | ||
Loss from continuing operations before income taxes: | (1,113) | (148) | ||
Income tax expense (benefit) | 9 | (4) | ||
Net loss available to common stockholders, basic: | (1,104) | (152) | ||
Other undisclosed net loss available to common stockholders, diluted | (43) | |||
Net loss available to common stockholders, diluted: | (1,104) | (195) |
Comprehensive Income ($ in millions)
11/30/2021 TTM | 2/28/2021 | 2/29/2020 | ||
---|---|---|---|---|
Net loss: | (1,104) | (152) | ||
Other comprehensive income (loss) | 20 | (13) | ||
Comprehensive loss, net of tax, attributable to parent: | (1,084) | (165) |
Statements sources
The financial statements are based on the company's filings with the 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.