BB — BlackBerry Balance Sheet

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Annual balance sheet for BlackBerry, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	712	426	237	338	360
Net Total Accounts Receivable
Net Total Receivables	172	135	224	224	166
Total Other Current Assets
Total Current Assets	1,043	743	508	592	568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91	69	53	35.4	29
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,567	1,679	1,395	1,296	1,245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	729	356	344	268
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,011	822	619	576	499
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,556	857	776	720	746
Total Liabilities & Shareholders' Equity	2,567	1,679	1,395	1,296	1,245
Total Common Shares Outstanding