BLACKBERRY Ltd (BB) Balance sheet

Market cap

$2.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	1,527	1,549	1,579	1,233	957	734	816	582	426	218	406	322	200	280
Marketable securities, current	247	1,105	950	1,658	1,420	644	1,443	368	532	1,050	334	131	62	71
Total cash & short-term investments	1,774	2,654	2,529	2,891	2,377	1,378	2,259	950	958	1,268	740	453	262	351
Accounts receivable, net	3,062	2,353	972	503	338	181	151	194	215	182	138	120	199	174
Inventories	1,027	603	244	122	143	26	3	-	-	-	-	-	-	-
Total current assets	7,056	7,101	5,057	4,167	3,011	1,691	2,548	1,194	1,196	1,006	1,043	743	508	592
Property, plant and equipment, net	2,748	2,395	942	556	412	91	64	85	70	48	41	25	21	13
Marketable securities, non-current	337	221	129	316	197	269	55	55	32	37	30	34	36	59
Total non-current assets	6,675	6,064	2,495	2,382	2,523	1,572	1,232	2,735	2,692	1,812	1,524	936	887	704
Total assets	13,731	13,165	7,552	6,549	5,534	3,263	3,780	3,929	3,888	2,818	2,567	1,679	1,395	1,296
Accounts payable	744	1,064	474	235	270	103	46	48	31	20	22	24	17	31
Total current liabilities	3,389	3,448	2,268	1,363	1,039	606	464	471	1,121	429	397	729	356	344
Long-term debt, non-current	-	-	1,627	1,707	-	-	-	-	-	-	-	-	194	195
Total non-current liabilities	242	257	1,659	1,755	1,287	600	811	822	238	885	614	93	263	231
Total liabilities	3,631	3,705	3,927	3,118	2,326	1,206	1,275	1,293	1,359	1,314	1,011	822	619	576
Common stock and paid-in capital	2,446	2,431	2,418	2,444	2,448	2,512	2,560	2,688	2,760	2,823	2,869	2,909	2,948	2,976
Retained earnings	7,913	7,267	1,394	1,010	768	-438	-45	-32	-198	-1,306	-1,294	-2,028	-2,158	-2,237
Stockholders' equity	10,100	9,460	3,625	3,431	3,208	2,057	2,505	2,636	2,529	1,504	1,556	857	776	720
Total debt	-	-	1,627	1,707	-	-	-	-	-	-	-	-	194	195
Net debt	-	-	-902	-1,184	-	-	-	-	-	-	-	-	-68	-156
D/E ratio (%)	-	-	44.9	49.8	-	-	-	-	-	-	-	-	25	27.1
Working capital								-	-	-	-	-	-	-