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For the quarter ending 2025-11-30, BB has $1,218,400K in assets. $477,300K in debts. $270,300K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
214.45%
Quick Ratio
214.45%
Cash Ratio
106.71%
Debt to Asset Ratio
39.17%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill (note 4)
    • Cash and cash equivalents (note ...
    • Accounts receivable, after allow...
    • Others
Liabilities Breakdown
    • Common shares authorized unlimit...
    • Deficit
    • Long-term debt
    • Others

Balance Sheets
2025-11-30
2025-08-31
2025-05-31
2025-02-28
Cash and cash equivalents (note 3)
270,300 276,400 276,000 266,700
Short-term investments
33,900 14,100 30,600 71,100
Accounts receivable, after allowance for credit loss, current
149,500 125,000 129,900 173,700
Other receivables (note 4)
48,700 48,700 51,700 48,400
Income taxes receivable
2,400 2,600 1,700 1,600
Other current assets (note 4)
38,400 40,400 43,300 30,000
Assets held for sale, current (note 3)
---0
Assets, current, total
543,200 507,200 533,200 591,500
Restricted cash and cash equivalents (note 3)
14,000 14,200 16,500 13,600
Long-term investments (note 3)
59,300 58,800 58,800 58,900
Other long-term assets (note 4)
53,700 51,100 48,000 76,500
Operating lease right-of-use assets, net
17,700 20,100 20,100 22,000
Cost of property, plant and equipment
96,900 96,400 96,300 97,900
Accumulated amortization
85,200 84,200 83,600 84,500
Property, plant and equipment, net (note 4)
11,700 12,200 12,700 13,400
Intangible assets, net (note 4)
40,700 42,000 44,200 47,300
Goodwill (note 4)
478,100 478,500 476,900 472,400
Assets held for sale, non-current (note 3)
---0
Assets
1,218,400 1,184,100 1,210,400 1,295,600
Accounts payable
13,400 4,000 5,200 31,100
Operating lease liabilities, current (included in accruals)
---15,000
Variable incentive accrual
---31,000
Restructuring reserve, current
---9,200
Other
---71,000
Accrued liabilities (note 4)
106,100 83,900 83,300 126,200
Income taxes payable (note 5)
12,500 13,800 28,600 25,500
Deferred revenue, current (note 11)
121,300 128,500 136,300 161,500
Liabilities held for sale, current (note 3)
---0
Total current liabilities
253,300 230,200 253,400 344,300
Deferred revenue, non-current (note 11)
4,800 6,700 8,800 5,600
Operating lease liabilities
21,200 25,000 26,300 28,700
Other long-term liabilities
1,800 1,200 1,200 1,800
Long-term debt
196,200 195,900 195,600 195,300
Liabilities held for sale, non-current (note 3)
---0
Total liabilities
477,300 459,000 485,300 575,700
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 - 590,392,106 voting common shares (february 28, 2025 - 596,230,655)
2,953,800 2,951,300 2,970,500 2,976,400
Deficit
-2,199,600 -2,214,200 -2,232,600 -2,237,300
Accumulated other comprehensive loss (note 9)
-13,100 -12,000 -12,800 -19,200
Total shareholders' equity
741,100 725,100 725,100 719,900
Total liabilities and shareholders' equity
1,218,400 1,184,100 1,210,400 1,295,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents (note 3)$270,300K (43.02%↑ Y/Y)Accounts receivable,after allowance for...$149,500K (-7.14%↓ Y/Y)Other receivables(note 4)$48,700K (711.67%↑ Y/Y)Other current assets(note 4)$38,400K (-1.54%↓ Y/Y)Short-term investments$33,900K (9.35%↑ Y/Y)Income taxesreceivable$2,400K (-52.00%↓ Y/Y)Cost of property,plant and equipment$96,900K (14.00%↑ Y/Y)Assets, current, total$543,200K (19.38%↑ Y/Y)Goodwill (note 4)$478,100K (1.08%↑ Y/Y)Long-term investments(note 3)$59,300K (69.43%↑ Y/Y)Other long-termassets (note 4)$53,700K (-26.44%↓ Y/Y)Intangible assets, net(note 4)$40,700K (-20.20%↓ Y/Y)Operating leaseright-of-use assets, net$17,700K (-15.71%↓ Y/Y)Restricted cash and cashequivalents (note 3)$14,000K (27.27%↑ Y/Y)Property, plant andequipment, net (note 4)$11,700K (-16.43%↓ Y/Y)Accumulated amortization$85,200K (20.00%↑ Y/Y)Assets$1,218,400K (-6.92%↓ Y/Y)Total liabilities andshareholders' equity$1,218,400K (-6.92%↓ Y/Y)Total shareholders'equity$741,100K (2.22%↑ Y/Y)Total liabilities$477,300K (-18.27%↓ Y/Y)Deficit-$2,199,600K (1.36%↑ Y/Y)Accumulated othercomprehensive loss (note 9)-$13,100K (22.94%↑ Y/Y)Common sharesauthorized unlimited...$2,953,800K (-0.61%↓ Y/Y)Total currentliabilities$253,300K (-23.70%↓ Y/Y)Long-term debt$196,200K (0.62%↑ Y/Y)Operating leaseliabilities$21,200K (11.58%↑ Y/Y)Deferred revenue,non-current (note 11)$4,800K (-52.00%↓ Y/Y)Other long-termliabilities$1,800K (80.00%↑ Y/Y)Deferred revenue,current (note 11)$121,300K (-8.80%↓ Y/Y)Accrued liabilities(note 4)$106,100K (9.38%↑ Y/Y)Accounts payable$13,400K (48.89%↑ Y/Y)Income taxes payable(note 5)$12,500K (-62.12%↓ Y/Y)

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BLACKBERRY Ltd (BB)

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BLACKBERRY Ltd (BB)