BLACKBERRY Ltd Balance Sheet

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Balance Sheet	Feb2009	Feb2010	Feb2011	Mar2012	Mar2013	Mar2014	Feb2015	Feb2016	Feb2017	Feb2018	Feb2019	Feb2020	Feb2021	Feb2022	Feb2023	Feb2024	Feb2025
Assets
Assets	8.10B	10.21B	12.88B	13.73B	13.16B	7.55B	6.56B	5.53B	3.30B	3.78B	3.97B	3.89B	2.82B	2.57B	1.68B	1.40B	1.30B
Current Assets
Cash & Equivalents	0.83B	1.55B	1.79B	1.53B	1.55B	1.58B	1.23B	0.96B	0.73B	0.82B	0.55B	0.38B	0.21B	0.38B	0.30B	0.18B	0.27B
Short-term Investments	0.68B	0.36B	0.33B	0.25B	1.10B	0.95B	1.66B	1.42B	0.64B	1.44B	0.37B	0.53B	0.53B	0.33B	0.13B	0.06B	0.07B
Cash & Current Investments	1.52B	1.91B	2.12B	1.77B	2.65B	2.53B	2.89B	2.38B	1.38B	2.26B	0.92B	0.91B	0.74B	0.71B	0.43B	0.24B	0.34B
Receivables - Net	2.11B	2.59B	3.96B	3.06B	2.35B	0.97B	0.50B	0.34B	0.20B	0.15B	0.23B	0.21B	0.18B	0.14B	0.12B	0.20B	0.17B
Receivables - Other	0.16B	0.21B	0.32B	0.50B	0.27B	0.15B	0.10B	0.05B	0.03B	0.07B	0.02B	0.01B	0.03B	0.03B	0.01B	0.02B	0.05B
Receivables	2.27B	2.80B	4.28B	3.56B	2.62B	1.12B	0.60B	0.39B	0.23B	0.22B	0.25B	0.23B	0.21B	0.16B	0.13B	0.22B	0.22B
Raw Materials		0.49B	0.55B	0.77B	0.27B	0.05B	0.01B	0.05B	0.00B
Work In Process		0.23B	0.22B	0.52B	0.28B	0.16B	0.06B	0.03B	0.00B
Finished Goods		0.06B	0.09B	0.17B	0.05B	0.04B	0.05B	0.07B	0.02B	0.00B
Inventory	0.68B	0.66B	0.62B	1.03B	0.60B	0.24B	0.12B	0.14B	0.03B	0.00B
Current Deferred Tax Assets	0.18B	0.19B	0.23B	0.20B	0.14B	0.07B	0.01B			0.00B	0.00B
Prepaid Assets	0.19B	0.25B	0.24B	0.36B	0.47B	0.51B	0.38B	0.10B	0.06B	0.04B	0.06B	0.05B	0.05B	0.16B	0.18B	0.04B	0.03B
Current Assets	4.84B	5.81B	7.49B	7.07B	7.44B	4.85B	4.17B	3.01B	1.72B	2.54B	1.23B	1.20B	1.01B	1.04B	0.74B	0.51B	0.59B
Non-Current Assets
Buildings		0.93B	1.16B	1.39B	1.12B	0.91B	0.42B	0.40B
Construction in Progress	8.10B	0.25B	0.30B	0.39B	0.11B	0.04B	0.00B	5.53B	3.30B	3.78B	3.97B
Land & Improvements		0.10B	0.13B	0.13B	0.09B	0.11B	0.03B	0.03B
Property, Plant & Equipment (Net)	1.33B	1.96B	2.50B	2.73B	2.07B	1.14B	0.56B	0.41B	0.09B	0.06B	0.09B	0.07B	0.05B	0.04B	0.03B	0.02B	0.01B
Long-Term Investments	0.72B	0.96B	0.58B	0.34B	0.22B	0.13B	0.32B	0.20B	0.27B	0.06B	0.06B	0.03B	0.04B	0.03B	0.03B	0.04B	0.06B
Goodwill	0.14B	0.15B	0.51B	0.30B	0.69B		0.09B	0.62B	0.56B	0.57B	1.46B	1.44B	0.85B	0.84B	0.49B	0.47B	0.47B
Intangibles	1.07B	1.33B	1.80B	4.61B	3.43B	1.44B	1.38B	1.21B	0.60B	0.48B	1.07B	0.92B	0.77B	0.52B	0.20B	0.06B	0.05B
Goodwill & Intangibles	1.20B	1.48B	2.31B	4.92B	4.12B	1.44B	1.46B	1.83B	1.16B	1.05B	2.53B	2.35B	1.62B	1.37B	0.69B	0.53B	0.52B
Long-Term Deferred Tax	0.00B	0.24B	0.28B	0.28B	0.21B	0.07B	0.01B	0.03B	0.04B	0.02B	0.00B
Other Non-Current Assets							0.06B	0.05B	0.05B	0.04B	0.03B	0.07B	0.02B	0.01B	0.01B	0.19B	0.08B
Non-Current Assets	3.26B	4.39B	5.39B	6.32B	5.84B	2.70B	2.39B	2.52B	1.58B	1.24B	2.73B	2.69B	1.81B	1.52B	0.94B	0.89B	0.70B
Liabilities
Current Liabilities
Accounts Payables	0.45B	0.61B	0.83B	0.74B	1.06B	0.47B	0.23B	0.27B	0.13B	0.05B	0.05B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B
Notes Payables												0.61B			0.37B
Payables	0.45B	0.61B	0.83B	0.74B	1.06B	0.47B	0.23B	0.27B	0.13B	0.05B	0.05B	0.64B	0.02B	0.02B	0.39B	0.02B	0.03B
Accumulated Expenses	1.24B	1.64B	2.51B	2.38B	1.85B	1.21B	0.67B	0.37B	0.24B	0.20B	0.19B	0.20B	0.18B	0.16B	0.14B	0.11B	0.13B
Other Accumulated Expenses	0.01B	0.01B	0.00B	0.42B	0.65B	0.03B	0.00B	0.02B	0.28B	-0.01B	0.00B
Current Leases	4.84B	5.81B	7.49B	7.07B	7.44B	4.85B	4.17B	3.01B	1.72B	2.54B	1.23B
Current Taxes	0.36B	0.10B	0.18B					0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B
Current Deferred Revenue	0.05B	0.07B	0.11B	0.26B	0.54B	0.58B	0.47B	0.39B	0.24B	0.14B	0.25B	0.26B	0.23B	0.21B	0.17B	0.15B	0.16B
Curent Deferred Tax Liability	0.01B	0.01B		0.23B	0.24B	0.03B	0.05B	0.01B	0.01B
Total Current Liabilities	2.12B	2.43B	3.63B	3.39B	3.46B	2.27B	1.37B	1.04B	0.62B	0.41B	0.51B	1.12B	0.43B	0.40B	0.73B	0.36B	0.34B
Non-Current Liabilities
Non-Current Debt						1.63B	1.71B	1.28B	0.59B	0.78B	0.67B
Non-Current Deffered Revenue										0.05B	0.14B	0.11B	0.07B	0.04B	0.04B	0.01B	0.01B
Liabilities from Discontinued Operations				-0.01B	-0.02B											0.05B
Non-Current Deferred Tax Liability	0.09B	-0.20B	-0.33B	0.23B	0.32B	0.03B	0.05B	0.01B	0.01B	0.01B	0.17B	0.15B
Operating Leases												0.15B	0.12B	0.09B	0.08B	0.06B	0.03B
Other Non-Current Liabilities	0.02B	0.03B	0.03B	0.01B	0.01B				0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	2.20B	2.57B	3.91B	3.62B	3.69B				1.22B	1.25B	1.31B	1.35B	1.31B	1.01B	0.82B	0.62B	0.57B
Liabilities
Total Liabilities	2.23B	2.60B	3.94B	3.63B	3.71B	3.93B	3.13B	2.33B	1.24B	1.27B	1.33B	1.36B	1.31B	1.01B	0.82B	0.62B	0.58B
Shareholder's Equity
Total Debt						1.63B	1.71B	1.28B	0.59B	0.78B	0.67B
Common Equity	5.88B	7.60B	8.94B	10.10B	9.46B	3.62B	3.43B	3.21B	2.06B	2.50B	2.64B	2.53B	1.50B	1.56B	0.86B	0.78B	0.72B
Shareholder's Equity	5.88B	0.00B	8.94B	10.10B	9.46B	3.62B	3.43B	3.21B	2.06B	2.50B	2.64B	2.53B	1.50B	1.56B	0.86B	0.78B	0.72B
Liabilities and Shareholders Equity	8.10B	10.21B	12.88B	13.73B	13.16B	7.55B	6.56B	5.53B	3.30B	3.78B	3.97B	3.89B	2.82B	2.57B	1.68B	1.40B	1.30B
Treasury Shares		0.00B	0.00B	0.01B		0.02B	0.03B	-0.09B		-0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Retained Earnings	0.00B	0.05B	-0.00B	0.04B	-0.00B	-0.01B	-0.02B	-0.01B	-0.02B	-0.01B	-0.03B	-0.20B	-1.31B	-1.29B	-2.03B	-2.16B	-2.24B
Preferred Shares				2.45B	2.43B	2.42B	2.44B			2.56B

BLACKBERRY Ltd Balance Sheet

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