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Cash and cash
equivalents (note 4)
$274,700K
(3.00%↑ Y/Y)
Accounts receivable,
after allowance for...
$156,000K
(-10.19%↓ Y/Y)
Short-term investments
$85,200K
(19.83%↑ Y/Y)
Other current assets
(note 5)
$42,200K
(40.67%↑ Y/Y)
Other receivables
(note 5)
$7,500K
(-84.50%↓ Y/Y)
Income taxes
receivable
$2,600K
(62.50%↑ Y/Y)
Cost of property,
plant and equipment
$98,200K
(0.31%↑ Y/Y)
Total current assets
$568,200K
(-3.94%↓ Y/Y)
Goodwill (note 5)
$479,100K
(1.42%↑ Y/Y)
Long-term investments
$58,300K
(-1.02%↓ Y/Y)
Other long-term
assets (note 4)
$56,300K
(-26.41%↓ Y/Y)
Intangible assets, net
(note 5)
$40,100K
(-15.22%↓ Y/Y)
Operating lease
right-of-use assets, net
$16,700K
(-24.09%↓ Y/Y)
Restricted cash and cash
equivalents (note 4)
$14,200K
(4.41%↑ Y/Y)
Property, plant and
equipment, net (note 5)
$12,300K
(-8.21%↓ Y/Y)
Accumulated amortization
$85,900K
(1.66%↑ Y/Y)
Total assets
$1,245,200K
(-3.89%↓ Y/Y)
Total liabilities and
shareholders' equity
$1,245,200K
(-3.89%↓ Y/Y)
Total shareholders'
equity
$746,000K
(3.63%↑ Y/Y)
Total liabilities
$499,200K
(-13.29%↓ Y/Y)
Deficit
-$2,167,200K
(3.13%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$11,200K
(41.67%↑ Y/Y)
Common shares
authorized unlimited...
$2,924,400K
(-1.75%↓ Y/Y)
Total current
liabilities
$268,100K
(-22.13%↓ Y/Y)
Long-term notes (note 7)
$196,500K
(0.61%↑ Y/Y)
Operating lease
liabilities
$18,800K
(-34.49%↓ Y/Y)
Deferred revenue,
non-current
$14,100K
(151.79%↑ Y/Y)
Other long-term
liabilities
$1,700K
(-5.56%↓ Y/Y)
Deferred revenue,
current (note 13)
$138,500K
(-14.24%↓ Y/Y)
Accrued liabilities
(note 5)
$111,700K
(-11.49%↓ Y/Y)
Income taxes payable
(note 6)
$12,400K
(-51.37%↓ Y/Y)
Accounts payable
$5,500K
(-82.32%↓ Y/Y)
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Balance Sheet
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BLACKBERRY Ltd (BB)
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BLACKBERRY Ltd (BB)
source: myfinsight.com