BlackBerry Limited (BB) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2200 UNIVERSITY AVENUE EAST WATERLOO, ON N2K 0A7 |
| State of Incorp. | |
| Fiscal Year End | February 28 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 8/31/2023 MRQ | 2/28/2023 | 11/30/2022 MRQ | 2/28/2022 | 2/28/2021 | 2/29/2020 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 426,000 | 449,000 | 712,000 | 739,000 | 909,000 | |||
| Cash and cash equivalents | 295,000 | 255,000 | 378,000 | 214,000 | 377,000 | |||
| Short-term investments | 131,000 | 194,000 | 334,000 | 525,000 | 532,000 | |||
| Receivables | 123,000 | 136,000 | 147,000 | 192,000 | 221,000 | |||
| Other current assets | 182,000 | 175,000 | 159,000 | 50,000 | 52,000 | |||
| Other undisclosed current assets | 12,000 | 9,000 | 25,000 | 25,000 | 14,000 | |||
| Total current assets: | 743,000 | 769,000 | 1,043,000 | 1,006,000 | 1,196,000 | |||
| Noncurrent Assets | ||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,000 | |||||||
| Operating lease, right-of-use asset | 44,000 | 46,000 | 50,000 | 63,000 | 124,000 | |||
| Property, plant and equipment | 25,000 | 26,000 | 41,000 | 48,000 | 70,000 | |||
| Long-term investments and receivables | 34,000 | 29,000 | 30,000 | 37,000 | 32,000 | |||
| Long-term investments | 34,000 | 29,000 | 30,000 | 37,000 | 32,000 | |||
| Intangible assets, net (including goodwill) | 798,000 | 1,289,000 | 1,366,000 | 1,620,000 | 2,352,000 | |||
| Goodwill | 595,000 | 839,000 | 844,000 | 849,000 | 1,437,000 | |||
| Intangible assets, net (excluding goodwill) | 203,000 | 450,000 | 522,000 | 771,000 | 915,000 | |||
| Restricted cash and investments | 27,000 | 27,000 | 28,000 | 4,000 | ||||
| Other noncurrent assets | 8,000 | 8,000 | 9,000 | 16,000 | 65,000 | |||
| Other undisclosed noncurrent assets | 24,000 | 48,000 | ||||||
| Total noncurrent assets: | 936,000 | 1,425,000 | 1,524,000 | 1,812,000 | 2,692,000 | |||
| TOTAL ASSETS: | 1,679,000 | 2,194,000 | 2,567,000 | 2,818,000 | 3,888,000 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 167,000 | 196,000 | 190,000 | 204,000 | 251,000 | |||
| Taxes payable | ✕ | ✕ | 21,000 | 11,000 | 6,000 | 18,000 | ||
| Accounts payable | 24,000 | 21,000 | 22,000 | 20,000 | 31,000 | |||
| Accrued liabilities | 143,000 | 154,000 | 157,000 | 178,000 | 202,000 | |||
| Deferred revenue | 175,000 | 179,000 | 207,000 | 225,000 | 264,000 | |||
| Debt | 1,000 | |||||||
| Other undisclosed current liabilities | 387,000 | 392,000 | 605,000 | |||||
| Total current liabilities: | 729,000 | 767,000 | 397,000 | 429,000 | 1,121,000 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation: | 57,000 | 66,000 | 90,000 | 120,000 | ||||
| Liabilities, other than long-term debt | 93,000 | 31,000 | 41,000 | 75,000 | 118,000 | |||
| Deferred revenue | 40,000 | 30,000 | 37,000 | 69,000 | 109,000 | |||
| Other liabilities | 1,000 | 1,000 | 4,000 | 6,000 | 9,000 | |||
| Operating lease, liability | 52,000 | 57,000 | 66,000 | 90,000 | 120,000 | |||
| Other undisclosed noncurrent liabilities | 507,000 | 720,000 | ||||||
| Total noncurrent liabilities: | 93,000 | 88,000 | 614,000 | 885,000 | 238,000 | |||
| Total liabilities: | 822,000 | 855,000 | 1,011,000 | 1,314,000 | 1,359,000 | |||
| Equity | ||||||||
| Equity, attributable to parent | 857,000 | 1,339,000 | 1,556,000 | 1,504,000 | 2,529,000 | |||
| Common stock | 2,909,000 | 2,898,000 | 2,869,000 | 2,823,000 | 2,760,000 | |||
| Accumulated other comprehensive loss | (24,000) | (26,000) | (19,000) | (13,000) | (33,000) | |||
| Accumulated deficit | (2,028,000) | (1,533,000) | (1,294,000) | (1,306,000) | (198,000) | |||
| Total equity: | 857,000 | 1,339,000 | 1,556,000 | 1,504,000 | 2,529,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,679,000 | 2,194,000 | 2,567,000 | 2,818,000 | 3,888,000 | |||
Income Statement (P&L) ($ in thousands)
| 8/31/2023 TTM | 2/28/2023 | 11/30/2022 TTM | 2/28/2022 | 2/28/2021 | 2/29/2020 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 656,000 | 540,000 | 718,000 | 893,000 | 1,040,000 | ||
| Cost of revenue | (237,000) | (245,000) | (251,000) | (250,000) | (277,000) | ||
| Gross profit: | 419,000 | 295,000 | 467,000 | 643,000 | 763,000 | ||
| Operating expenses | (1,144,000) | 271,000 | (469,000) | (1,750,000) | (912,000) | ||
| Operating income (loss): | (725,000) | 566,000 | (2,000) | (1,107,000) | (149,000) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 5,000 | 26,000 | 21,000 | (6,000) | 1,000 | ||
| Interest and debt expense | (6,000) | 7,000 | (6,000) | (15,000) | (23,000) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 15,000 | 23,000 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (726,000) | 599,000 | 13,000 | (1,113,000) | (148,000) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 6,000 | (7,000) | 6,000 | ||||
| Income (loss) from continuing operations before income taxes: | (720,000) | 592,000 | 19,000 | (1,113,000) | (148,000) | ||
| Income tax expense (benefit) | (14,000) | (30,000) | (7,000) | 9,000 | (4,000) | ||
| Income (loss) from continuing operations: | (734,000) | 562,000 | 12,000 | (1,104,000) | (152,000) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 562,000 | 12,000 | (1,104,000) | (152,000) | ||
| Net income (loss) available to common stockholders, basic: | (734,000) | 562,000 | 12,000 | (1,104,000) | (152,000) | ||
| Other undisclosed net loss available to common stockholders, diluted | (132,000) | (312,000) | (206,000) | (43,000) | |||
| Net income (loss) available to common stockholders, diluted: | (866,000) | 250,000 | (194,000) | (1,104,000) | (195,000) | ||
Comprehensive Income ($ in thousands)
| 8/31/2023 TTM | 2/28/2023 | 11/30/2022 TTM | 2/28/2022 | 2/28/2021 | 2/29/2020 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (734,000) | 562,000 | 12,000 | (1,104,000) | (152,000) | ||
| Other comprehensive income (loss) | (5,000) | (37,000) | (6,000) | 20,000 | (13,000) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (739,000) | 525,000 | 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.