BlackBerry Limited (BB.TO)

CAD 4.46

(1.36%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.39 Billion 1.67 Billion 2.56 Billion 2.81 Billion 3.88 Billion 3.92 Billion
Total Current Assets 508 Million 743 Million 1.04 Billion 1 Billion 1.19 Billion 1.19 Billion
Cash And Short Term Investments 237 Million 426 Million 712 Million 739 Million 909 Million 916 Million
Cash and Cash Equivalents 175 Million 295 Million 378 Million 214 Million 377 Million 548 Million
Short Term Investments 62 Million 131 Million 334 Million 525 Million 532 Million 368 Million
Net Receivables 224 Million 135 Million 172 Million 217 Million 235 Million 222 Million
Inventory - - - - - -
Other Current Assets 47 Million 182 Million 159 Million 50 Million 52 Million 56 Million
Total Non-Current Assets 887 Million 936 Million 1.52 Billion 1.81 Billion 2.69 Billion 2.73 Billion
Net PPE 53 Million 69 Million 91 Million 111 Million 194 Million 85 Million
Good Will And Intangible Assets 716 Million 798 Million 1.36 Billion 1.62 Billion 2.35 Billion 2.53 Billion
Good Will 562 Million 595 Million 844 Million 849 Million 1.43 Billion 1.46 Billion
Intangible Assets 154 Million 203 Million 522 Million 771 Million 915 Million 1.06 Billion
Long-Term Investments 36 Million 34 Million 30 Million 37 Million 32 Million 55 Million
Tax Assets - - - - - 2 Million
Other Non Current Assets 82 Million 35 Million 37 Million 44 Million 114 Million 62 Million
Other Assets - - - - - -
Total Liabilities 619 Million 822 Million 1.01 Billion 1.31 Billion 1.35 Billion 1.29 Billion
Total Current Liabilities 356 Million 729 Million 397 Million 429 Million 1.12 Billion 471 Million
Account Payables 17 Million 24 Million 22 Million 20 Million 31 Million 48 Million
Tax Payables 28 Million 20 Million 11 Million 6 Million 18 Million 17 Million
Short Term Debt 20 Million 367 Million 28 Million 33 Million 606 Million -253 Million
Deferred Revenue 194 Million 175 Million 207 Million 225 Million 264 Million 214 Million
Other Current Liabilities 125 Million 163 Million 140 Million 151 Million 220 Million 462 Million
Total Non Current Liabilities 263 Million 93 Million 614 Million 885 Million 238 Million 822 Million
Long-Term Debt 232 Million 52 Million 573 Million 810 Million 120 Million 665 Million
Deferred Revenue Non Current 28 Million 40 Million 37 Million 69 Million 109 Million 136 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million 1 Million 4 Million 6 Million 9 Million 19 Million
Other Liabilities - - - - - -
Total Equity 776 Million 857 Million 1.55 Billion 1.5 Billion 2.52 Billion 2.63 Billion
Stock Holders Equity 776 Million 857 Million 1.55 Billion 1.5 Billion 2.52 Billion 2.63 Billion
Common Stock 2.94 Billion 2.9 Billion 2.86 Billion 2.82 Billion 2.76 Billion 2.68 Billion
Retained Earnings -2.15 Billion -2.02 Billion -1.29 Billion -1.3 Billion -198 Million -32 Million
Accumulated other comprehensive income -14 Million -24 Million -19 Million -13 Million -33 Million -20 Million
Common Stock Equity 776 Million 857 Million 1.55 Billion 1.5 Billion 2.52 Billion 2.63 Billion
Capital Lease Obligation 58 Million 52 Million 66 Million 90 Million 120 Million -
Total Investments 98 Million 165 Million 364 Million 562 Million 564 Million 423 Million
Total Debt 252 Million 419 Million 573 Million 810 Million 726 Million 665 Million
Net Debt 77 Million 124 Million 195 Million 596 Million 349 Million 117 Million

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