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Report an ErrorBlackBerry 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-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 |
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 |
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 |
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 |
-2.2 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 |
1.32 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 |
143 M | 175 M | 210 M | 415 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 |
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 |
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