BlackBerry Ltd (BB)

3.33 +0.03 (+0.91%)
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BB Balance Sheet

Total Current Assets
Name
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
458 508 450 645 696
Cash and Short Term Investments 229 237 210 456 516
Cash - - - - -
Cash & Equivalents 143 175 210 415 358
Short Term Investments 86 62 41 158 -
Total Receivables, Net 172 224 196 140 128
Accounts Receivables - Trade, Net 148 199 183 127 117
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 57 47 44 49 52
1,323 1,395 1,400 1,613 1,674
Property/Plant/Equipment, Total - Net 46 53 63 65 68
Property/Plant/Equipment, Total - Gross 141 154 159 159 -
Accumulated Depreciation, Total -88 -91 -94 -91 -
Goodwill, Net 561 562 597 597 596
Intangibles, Net 145 154 163 181 192
Long Term Investments 37 36 36 35 35
Note Receivable - Long Term 24 25 13 13 11
Other Long Term Assets, Total 76 82 91 90 87
Other Assets, Total -29 -115 -152 -50 82
321 356 508 713 736
Accounts Payable 6 17 17 18 21
Payable/Accrued - - - - -
Accrued Expenses 112 77 98 89 99
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 20 177 411 418 -
Other Current liabilities, Total 203 242 216 195 198
581 619 575 784 815
Total Long Term Debt 194 194 - - -
Long Term Debt 194 194 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 66 69 67 71 79
742 776 825 829 859
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,957 2,948 2,941 2,931 2,920
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -2,200 -2,158 -2,102 -2,081 -2,039
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -15 -14 -14 -21 -22
1,323 1,395 1,400 1,613 1,674
590.17 589.23 585.34 583.68 583.24
- - - - -

* In Millions of USD (except for per share items)

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