For the year ending 2026-02-28, BB has $1,245,200K in assets. $499,200K in debts. $274,700K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents (note 4) | 274,700 | 266,700 | 175,000 | 295,000 |
| Short-term investments | 85,200 | 71,100 | 62,000 | 131,000 |
| Accounts receivable, after allowance for credit loss, current | 156,000 | 173,700 | 199,000 | 120,000 |
| Other receivables (note 5) | 7,500 | 48,400 | 21,000 | 12,000 |
| Income taxes receivable | 2,600 | 1,600 | 4,000 | 3,000 |
| Other current assets (note 5) | 42,200 | 30,000 | 47,000 | 182,000 |
| Assets held for sale, current (note 3) | - | 0 | - | - |
| Total current assets | 568,200 | 591,500 | 508,000 | 743,000 |
| Restricted cash and cash equivalents (note 4) | 14,200 | 13,600 | 25,000 | 27,000 |
| Long-term investments | 58,300 | 58,900 | 36,000 | 34,000 |
| Other long-term assets (note 4) | 56,300 | 76,500 | 57,000 | 8,000 |
| Operating lease right-of-use assets, net | 16,700 | 22,000 | 32,000 | 44,000 |
| Cost of property, plant and equipment | 98,200 | 97,900 | 109,000 | 114,000 |
| Accumulated amortization | 85,900 | 84,500 | 88,000 | 89,000 |
| Property, plant and equipment, net (note 5) | 12,300 | 13,400 | 21,000 | 25,000 |
| Intangible assets, net (note 5) | 40,100 | 47,300 | 154,000 | 203,000 |
| Goodwill (note 5) | 479,100 | 472,400 | 562,000 | 595,000 |
| Assets held for sale, non-current (note 3) | - | 0 | - | - |
| Total assets | 1,245,200 | 1,295,600 | 1,395,000 | 1,679,000 |
| Accounts payable | 5,500 | 31,100 | 17,000 | 24,000 |
| Operating lease liabilities, current (included in accruals) | - | 15,000 | 20,000 | - |
| Variable incentive accrual | - | 31,000 | - | - |
| Restructuring reserve, current | - | 9,200 | 20,000 | - |
| Other | - | 71,000 | 77,000 | - |
| Accrued liabilities (note 5) | 111,700 | 126,200 | 117,000 | 143,000 |
| Income taxes payable (note 6) | 12,400 | 25,500 | 28,000 | 20,000 |
| Short-term debentures | - | - | 0 | 367,000 |
| Deferred revenue, current (note 13) | 138,500 | 161,500 | 194,000 | 175,000 |
| Liabilities held for sale, current (note 3) | - | 0 | - | - |
| Total current liabilities | 268,100 | 344,300 | 356,000 | 729,000 |
| Deferred revenue, non-current | 14,100 | 5,600 | 28,000 | 40,000 |
| Operating lease liabilities | 18,800 | 28,700 | 38,000 | 52,000 |
| Other long-term liabilities | 1,700 | 1,800 | 3,000 | 1,000 |
| Long-term notes (note 7) | 196,500 | 195,300 | 194,000 | - |
| Long-term debentures (note 6) | - | - | - | 0 |
| Liabilities held for sale, non-current (note 3) | - | 0 | - | - |
| Total liabilities | 499,200 | 575,700 | 619,000 | 822,000 |
| Preferred shares authorized unlimited number of non-voting, cumulative, redeemable and retractable | 0 | 0 | 0 | 0 |
| Common shares authorized unlimited number of non-voting, redeemable, retractable class a common shares and unlimited number of voting common shares issued - 587,431,120 voting common shares (february 28, 2025 - 590,230,655) | 2,924,400 | 2,976,400 | 2,948,000 | 2,909,000 |
| Deficit | -2,167,200 | -2,237,300 | -2,158,000 | -2,028,000 |
| Accumulated other comprehensive income (loss) | -11,200 | -19,200 | -14,000 | -24,000 |
| Total shareholders' equity | 746,000 | 719,900 | 776,000 | 857,000 |
| Total liabilities and shareholders' equity | 1,245,200 | 1,295,600 | 1,395,000 | 1,679,000 |
BLACKBERRY Ltd (BB)
BLACKBERRY Ltd (BB)