BlackBerry Limited (BB) - Balance Sheet Statement

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2.48 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.76	295	378	214	377	548	816	734	957	1,233	1,579	1,549	1,527	1,791	1,550.861	835.546	1,188.129	677.043	458.783	610.354	1,156.419	340.985	340.395	508.822	0.126	9.51	1.796	6.941
Short Term Investments Numbers are in millions	61.915	131	334	525	532	368	1,443	644	1,420	1,658	950	1,105	247	330	360.614	682.666	422.034	310.036	175.264	315.495	0	0	304.01	213.105	218.116	56.26	74.734	0
Cash and Short Term Investments Numbers are in millions	236.674	426	712	739	909	916	2,259	1,378	2,377	2,891	2,529	2,654	1,774	2,121	1,911.475	1,518.212	1,610.163	987.078	634.047	925.849	1,156.419	340.985	644.405	721.927	218.242	65.77	76.53	6.941
Net Receivables Numbers are in millions	223.692	135	172	217	235	222	248	232	389	769	1,497	3,222	3,693	4,279	2,800.115	2,269.845	1,253.317	612.719	346.567	240.875	107.362	45.381	48.606	64.162	33.274	12.313	10.477	8.037
Inventory Numbers are in millions	0	0	0	0	0	0	3	26	143	122	244	603	1,027	618	621.611	682.4	397.515	255.869	134.301	92.489	42.836	31.303	37.468	68.044	36.852	19.521	10.776	11.545
Other Current Assets Numbers are in millions	46.935	182	159	50	52	56	38	55	102	375	505	469	365	241	285.539	187.257	136.277	41.691	44.961	22.857	12.527	11.089	-0	2.932	6.014	3.904	0.299	0.146
Total Current Assets Numbers are in millions	507.302	743	1,043	1,006	1,196	1,194	2,548	1,691	3,011	4,167	5,057	7,101	7,056	7,488	5,812.656	4,841.586	3,488.308	1,918.978	1,254.51	1,544.248	1,355.405	428.758	737.142	857.065	294.382	101.509	98.083	26.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.927	69	91	111	194	85	64	91	412	556	942	2,395	2,748	2,504	1,956.581	1,334.648	708.179	487.506	325.776	210.112	147.709	161.327	151.807	95.208	39.297	14.816	9.679	5.772
Goodwill Numbers are in millions	561.228	595	844	849	1,437	1,463	569	559	618	76	0	0	304	508	150.561	137.572	114.816	109.916	28.978	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	154	203	522	771	915	1,068	477	602	1,213	1,375	1,424	3,448	3,286	1,798	1,326.363	1,066.527	471.469	138.161	85.788	112.766	94.378	82.14	30.391	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	716	798	1,366	1,620	2,352	2,531	1,046	1,161	1,831	1,451	1,424	3,448	3,590	2,306	1,476.924	1,204.099	586.284	248.077	114.766	112.766	94.378	82.14	30.391	0	0	0	0	0
Long Term Investments Numbers are in millions	60.916	34	30	37	32	55	55	269	197	316	129	221	337	577	958.248	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.984	0	0	0	0	2	3	0	33	0	0	5,724	0	0	0	0.404	4.56	8.338	0	0	0	0	28.591	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.922	35	37	44	114	62	64	51	50	59	0	-5,724	0	0	0	720.635	741.217	425.588	613.297	753.868	333.886	190.199	0	17.79	3.548	0	0	0
Total Non-Current Assets Numbers are in millions	885.781	936	1,524	1,812	2,692	2,735	1,232	1,572	2,523	2,382	2,495	6,064	6,675	5,387	4,391.753	3,259.786	2,040.24	1,169.509	1,053.839	1,076.746	575.973	433.666	210.789	112.998	42.845	14.816	9.679	5.772
Total Assets Numbers are in millions	1,393.084	1,679	2,567	2,818	3,888	3,929	3,780	3,263	5,534	6,549	7,552	13,165	13,731	12,875	10,204.409	8,101.372	5,528.548	3,088.487	2,308.349	2,620.994	1,931.378	862.424	947.931	970.063	337.227	116.325	107.761	32.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.977	24	22	20	31	48	46	103	270	235	474	1,064	744	832	615.62	448.339	271.93	130.251	94.798	68.464	35.57	18.611	46.923	45.892	11.033	7.708	1.796	1.461
Short Term Debt Numbers are in millions	19.973	367	28	33	606	2	0	0	0	0	0	0	0	2,721	0	1,251.718	0.35	0.271	0.262	0.223	0.193	6.148	0.385	0.198	0.185	0	0	1.096
Tax Payables Numbers are in millions	27.962	20	11	6	18	17	18	14	9	0	0	0	0	210	95.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	193.733	175	207	225	264	214	195	245	392	470	580	542	263	108	67.573	53.834	37.353	28.443	20.933	16.235	16.498	14.349	9.771	0	0	0	0	0
Other Current Liabilities Numbers are in millions	124.828	163	140	151	220	207	223	258	377	658	1,214	1,842	2,382	-31	1,748.584	361.46	1,169.442	387.529	162.228	545.892	156.614	110.124	2.445	14.712	8.092	2.603	0.499	0.073
Total Current Liabilities Numbers are in millions	355.511	729	397	429	1,121	471	464	606	1,039	1,363	2,268	3,448	3,389	3,630	2,431.777	2,115.351	1,479.076	546.493	278.221	630.814	208.875	149.232	59.524	60.802	19.31	10.311	2.295	2.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193.733	52	573	810	120	665	782	591	1,277	1,707	1,627	0	0	0	0	0	7.282	6.341	6.84	6.504	6.24	5.781	11.871	6.328	6.526	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.962	40	37	69	109	136	53	-252	-625	-1,050	-605	0	0	0	0	0	-0	100.099	81.341	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.948	0	0	0	0	2	6	9	10	48	32	245	232	276	169.969	87.917	65.263	52.524	27.812	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.996	1	4	6	9	19	-30	252	625	1,050	605	12	10	31	0	23.976	30.97	-100.099	-81.341	0	0	0	0	0	0	-0.1	1.796	2.557
Total Non-Current Liabilities Numbers are in millions	262.639	93	614	885	238	822	811	600	1,287	1,755	1,659	257	242	307	169.969	111.893	103.515	58.865	34.652	6.504	6.24	5.781	11.871	6.328	6.526	-0.1	1.796	2.557
Total Liabilities Numbers are in millions	618.15	822	1,011	1,314	1,359	1,293	1,275	1,206	2,326	3,118	3,927	3,705	3,631	3,937	2,601.746	2,227.244	1,582.591	605.358	312.873	637.318	215.115	155.013	71.395	67.13	25.836	10.211	2.295	2.63
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,943.95	2,909	2,869	2,823	2,760	2,688	2,560	2,512	2,448	2,444	2,418	2,431	0	0	2,207.609	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,155.035	-2,028	-1,294	-1,306	-198	-32	-45	-438	768	1,010	1,394	7,267	7,913	6,749	5,274.365	3,545.71	1.687	359.173	147.784	94.181	-119.206	-171.187	-18.001	11.919	18.13	7.508	1.297	-0.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.981	-24	-19	-13	-33	-20	-10	-17	-8	-23	-8	-4	40	-10	51.092	0.457	30.378	-11.514	-1.971	-2.771	6.081	3.442	-35.329	-18.833	-9.705	-4.805	-2.195	-0.658
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-20	0	0	0	0	-179	-234	2,147	2,199	69.597	2,327.961	3,913.892	2,135.47	1,849.662	1,892.266	1,829.388	875.156	929.865	909.847	302.966	103.411	106.364	30.907
Total Shareholders Equity Numbers are in millions	774.934	857	1,556	1,504	2,529	2,636	2,505	2,057	3,208	3,431	3,625	9,460	10,100	8,938	7,602.663	5,874.128	3,945.957	2,483.129	1,995.476	1,983.676	1,716.263	707.411	876.536	902.933	311.391	106.114	105.466	29.811
Total Equity Numbers are in millions	774.934	857	1,556	1,504	2,529	2,636	2,505	2,057	3,208	3,431	3,625	9,460	10,100	8,938	7,602.663	5,874.128	3,945.957	2,483.129	1,995.476	1,983.676	1,716.263	707.411	876.536	902.933	311.391	106.114	105.466	29.811
Total Liabilities & Shareholders Equity Numbers are in millions	1,393.084	1,679	2,567	2,818	3,888	3,929	3,780	3,263	5,534	6,549	7,552	13,165	13,731	12,875	10,204.409	8,101.372	5,528.548	3,088.487	2,308.349	2,620.994	1,931.378	862.424	947.931	970.063	337.227	116.325	107.761	32.442

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