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 739909
Cash and cash equivalents 214377
Short-term investments 525532
Receivables 192221
Other current assets 5052
Other undisclosed current assets 2514
Total current assets: 1,0061,196
Noncurrent Assets
Finance lease, right-of-use asset  1
Operating lease, right-of-use asset 63124
Property, plant and equipment 4870
Long-term investments and receivables 3732
Long-term investments 3732
Intangible assets, net (including goodwill) 1,6202,352
Goodwill 8491,437
Intangible assets, net (excluding goodwill) 771915
Restricted cash and investments 4 
Other noncurrent assets 1665
Other undisclosed noncurrent assets 2448
Total noncurrent assets: 1,8122,692
TOTAL ASSETS: 2,8183,888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 204251
Accounts payable 2031
Accrued liabilities 178202
Taxes payable 618
Deferred revenue 225264
Debt  1
Other undisclosed current liabilities  605
Total current liabilities: 4291,121
Noncurrent Liabilities
Long-term debt and lease obligation 90120
Operating lease, liability 90120
Liabilities, other than long-term debt 75118
Deferred revenue 69109
Other liabilities 69
Other undisclosed noncurrent liabilities 720 
Total noncurrent liabilities: 885238
Total liabilities: 1,3141,359
Stockholders' equity
Stockholders' equity attributable to parent 1,5042,529
Common stock 2,8232,760
Accumulated other comprehensive loss (13)(33)
Accumulated deficit (1,306)(198)
Total stockholders' equity: 1,5042,529
TOTAL LIABILITIES AND EQUITY: 2,8183,888

Income statement (P&L) ($ in millions)

11/30/2021
TTM
2/28/2021
2/29/2020
Revenues 8931,040
Cost of revenue (250)(277)
Gross profit: 643763
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 1523
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.

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