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Cash and cash
equivalents (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 taxes
receivable
$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-term
assets (note 4)
$53,700K
(-26.44%↓ Y/Y)
Intangible assets, net
(note 4)
$40,700K
(-20.20%↓ Y/Y)
Operating lease
right-of-use assets, net
$17,700K
(-15.71%↓ Y/Y)
Restricted cash and cash
equivalents (note 3)
$14,000K
(27.27%↑ Y/Y)
Property, plant and
equipment, 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 and
shareholders' 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 other
comprehensive loss (note 9)
-$13,100K
(22.94%↑ Y/Y)
Common shares
authorized unlimited...
$2,953,800K
(-0.61%↓ Y/Y)
Total current
liabilities
$253,300K
(-23.70%↓ Y/Y)
Long-term debt
$196,200K
(0.62%↑ Y/Y)
Operating lease
liabilities
$21,200K
(11.58%↑ Y/Y)
Deferred revenue,
non-current (note 11)
$4,800K
(-52.00%↓ Y/Y)
Other long-term
liabilities
$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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Balance Sheet
source: myfinsight.com
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BLACKBERRY Ltd (BB)
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BLACKBERRY Ltd (BB)