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BlackBerry Limited BB
$ 2.26 -0.66%

Quarterly report 2024-Q3
added 09-27-2024

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BlackBerry Limited Balance Sheet 2011-2024 | BB

Annual Balance Sheet BlackBerry Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

39 M -219 M -284 M -124 M 380 M 485 M 1.41 B 501 M 1.74 B 2.13 B 998 M -1.55 B -1.53 B -1.79 B

Long Term Debt

194 M 52 M 66 M 90 M - 665 M 782 M 591 M 1.28 B 1.71 B 1.63 B - - -

Long Term Debt Current

20 M 24 M 28 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - 238 M 822 M 811 M 600 M 1.29 B 1.76 B 1.66 B 257 M 242 M 307 M

Total Current Liabilities

356 M 729 M 397 M 429 M 1.12 B 471 M 464 M 606 M 1.04 B 1.36 B 2.27 B 3.45 B 3.39 B 3.63 B

Total Liabilities

619 M 822 M 1.01 B 1.31 B 1.36 B 1.29 B 1.28 B 1.21 B 2.33 B 3.12 B 3.93 B 3.7 B 3.63 B 3.94 B

Deferred Revenue

194 M 175 M 207 M 225 M 264 M 214 M 195 M 245 M 392 M 470 M 580 M 542 M 263 M 108 M

Retained Earnings

-2.16 B -2.03 B -1.29 B -1.31 B -198 M -32 M -45 M -438 M 768 M 1.01 B 1.39 B 7.27 B 7.91 B 6.75 B

Total Assets

1.4 B 1.68 B 2.57 B 2.82 B 3.89 B 3.93 B 3.78 B 3.26 B 5.53 B 6.55 B 7.55 B 13.2 B 13.7 B 12.9 B

Cash and Cash Equivalents

175 M 295 M 378 M 214 M 377 M 548 M 816 M 734 M 957 M 1.23 B 1.58 B 1.55 B 1.53 B 1.79 B

Book Value

776 M 857 M 1.56 B 1.5 B 2.53 B 2.64 B 2.5 B 2.06 B 3.21 B 3.43 B 3.62 B 9.46 B 10.1 B 8.94 B

Total Shareholders Equity

776 M 857 M 1.56 B 1.5 B 2.53 B 2.64 B 2.5 B 2.06 B 3.21 B 3.43 B 3.62 B 9.46 B 10.1 B 8.94 B

All numbers in USD currency

Quarterly Balance Sheet BlackBerry Limited

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

38 M 33 M 38 M 47 M 49 M - 52 M 57 M 54 M 60 M 66 M 73 M 79 M 85 M - 99 M 106 M 111 M - - - - 1 M - - - - - - - - - - - - - - - 1.71 B - - - 1.63 B - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

567 M 581 M 619 M 575 M 784 M - 822 M 855 M 1.05 B 1.08 B 1.01 B 1.2 B 1.31 B 1.26 B 1.31 B 1.07 B 1.26 B 1.3 B 1.36 B - - - 1.33 B - - - 1.28 B - - - 1.24 B - - - 2.33 B - - - 3.13 B - - - 3.93 B - - - 3.7 B - - - 3.63 B - - - 3.94 B

Deferred Revenue

161 M 174 M 194 M 183 M 174 M - 175 M 179 M 179 M 190 M 207 M 194 M 198 M 208 M 225 M 217 M 229 M 249 M 264 M - - - 253 M - - - 142 M - - - 239 M - - - 392 M - - - 470 M - - - 580 M - - - 542 M - - - 263 M - - - 108 M

Retained Earnings

-2.22 B -2.2 B -2.16 B -2.1 B -2.08 B - -2.03 B -1.53 B -1.53 B -1.48 B -1.29 B -1.44 B -1.51 B -1.37 B -1.31 B -991 M -861 M -838 M -198 M - - - -32 M - - - -45 M - - - -438 M - - - 768 M - - - 1.01 B - - - 1.39 B - - - 7.27 B - - - 7.91 B - - - 6.75 B

Total Assets

1.3 B 1.32 B 1.4 B 1.4 B 1.61 B - 1.68 B 2.19 B 2.38 B 2.46 B 2.57 B 2.6 B 2.63 B 2.72 B 2.82 B 2.87 B 3.17 B 3.22 B 3.89 B - - - 3.97 B - - - 3.78 B - - - 3.3 B - - - 5.53 B - - - 6.56 B - - - 7.55 B - - - 13.2 B - - - 13.7 B - - - 12.9 B

Cash and Cash Equivalents

171 M 143 M 175 M 210 M 443 M 385 M 295 M 282 M 458 M 391 M 378 M 300 M 318 M 339 M 214 M 223 M 837 M 312 M 377 M 547 M 494 M 391 M 548 M - - - 816 M - - - 734 M - - - 957 M - - - 1.23 B - - - 1.58 B - - - 1.55 B - - - 1.53 B - - - 1.79 B

Book Value

732 M 742 M 776 M 825 M 829 M - 857 M 1.34 B 1.33 B 1.38 B 1.56 B 1.4 B 1.32 B 1.46 B 1.5 B 1.8 B 1.91 B 1.91 B 2.53 B - - - 2.64 B - - - 2.5 B - - - 2.06 B - - - 3.21 B - - - 3.43 B - - - 3.62 B - - - 9.46 B - - - 10.1 B - - - 8.94 B

Total Shareholders Equity

732 M 742 M 776 M 825 M 829 M 859 M 857 M 1.34 B 1.33 B 1.38 B 1.56 B 1.4 B 1.32 B 1.46 B 1.46 B 1.8 B 1.8 B 1.91 B 1.91 B 2.55 B 2.56 B 2.6 B 2.64 B - - - 2.5 B - - - 2.06 B - - - 3.21 B - - - 3.43 B - - - 3.62 B - - - 9.46 B - - - 10.1 B - - - 8.94 B

All numbers in USD currency