BlackBerry Limited
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $256.8M | $274.7M | $270.3M | $276.4M | $276.0M | $266.7M | $189.0M | $171.0M |
| Accounts Receivable | $160.6M | $156.0M | $149.5M | $125.0M | $129.9M | $173.7M | $161.0M | $150.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $560.4M | $568.2M | $543.2M | $507.2M | $533.2M | $591.5M | $455.0M | $438.0M |
| Property, Plant & Equipment | $13.1M | $12.3M | $11.7M | $12.2M | $12.7M | $13.4M | $14.0M | $17.0M |
| Goodwill | $478.4M | $479.1M | $478.1M | $478.5M | $476.9M | $472.4M | $473.0M | $563.0M |
| Intangible Assets (Excl. Goodwill) | $39.2M | $40.1M | $40.7M | $42.0M | $44.2M | $47.3M | $51.0M | $136.0M |
| Total Assets | $1.24B | $1.25B | $1.22B | $1.18B | $1.21B | $1.30B | $1.31B | $1.30B |
| Liabilities | ||||||||
| Accounts Payable | $16.3M | $5.5M | $13.4M | $4.0M | $5.2M | $31.1M | $9.0M | $7.0M |
| Total Current Liabilities | $255.1M | $268.1M | $253.3M | $230.2M | $253.4M | $344.3M | $332.0M | $305.0M |
| Long-Term Debt | $196.8M | $196.5M | $196.2M | $195.9M | $195.6M | $195.3M | — | — |
| Total Liabilities | $490.0M | $499.2M | $477.3M | $459.0M | $485.3M | $575.7M | $584.0M | $567.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.16B | $-2.17B | $-2.20B | $-2.21B | $-2.23B | $-2.24B | $-2.23B | $-2.22B |
| Total Stockholders' Equity | $750.7M | $746.0M | $741.1M | $725.1M | $725.1M | $719.9M | $725.2M | $732.1M |