← BLACKBERRY Ltd

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $734.0m $816.0m $548.0m $377.0m $214.0m $378.0m $295.0m $175.0m $266.7m $274.7m
Short-term Investments $644.0m $1.4b $368.0m $532.0m $525.0m $334.0m $131.0m $62.0m $71.1m $85.2m
Inventory, Net $26.0m $3.0m — — — — — — — —
Assets, Current $1.7b $2.5b $1.2b $1.2b $1.0b $1.0b $743.0m $508.0m $591.5m $568.2m
Property, Plant and Equipment, Net $91.0m $64.0m $85.0m $70.0m $48.0m $41.0m $25.0m $21.0m $13.4m $12.3m
Goodwill $559.0m $569.0m $1.5b $1.4b $849.0m $844.0m $595.0m $562.0m $472.4m $479.1m
Operating Lease, Right-of-Use Asset — — — $124.0m $63.0m $50.0m $44.0m $32.0m $22.0m $16.7m
Other Assets, Noncurrent — $28.0m $28.0m $65.0m $16.0m $9.0m $8.0m $57.0m $76.5m $56.3m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $181.0m $151.0m $194.0m $215.0m $182.0m $138.0m $120.0m $199.0m $173.7m $156.0m
Accrued Liabilities, Current $258.0m $205.0m $192.0m $202.0m $178.0m $157.0m $143.0m $117.0m $126.2m $111.7m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($4.0m) ($7.0m) $2.0m $0 — — — — — —
Assets $3.3b $3.8b $3.9b $3.9b $2.8b $2.6b $1.7b $1.4b $1.3b $1.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — $24.0m $20.0m $15.0m $9.5m
Accounts Payable, Current $103.0m $46.0m $48.0m $31.0m $20.0m $22.0m $24.0m $17.0m $31.1m $5.5m
Operating Lease, Liability, Noncurrent — — — $120.0m $90.0m $66.0m $52.0m $38.0m $28.7m $18.8m
Deferred Revenue, Current $245.0m $195.0m $214.0m $264.0m $225.0m $207.0m $175.0m $194.0m $161.5m $138.5m
Deferred Revenue, Noncurrent — $53.0m $136.0m $109.0m $69.0m $37.0m $40.0m $28.0m $5.6m $14.1m
Liabilities, Current $606.0m $464.0m $471.0m $1.1b $429.0m $397.0m $729.0m $356.0m $344.3m $268.1m
Deferred Income Tax Liabilities, Net $9.0m $6.0m $2.0m $0 — — — — — —
Other Liabilities, Noncurrent — $23.0m $19.0m $9.0m $6.0m $4.0m $1.0m $3.0m $1.8m $1.7m
Long Term Debt $591.0m $782.0m $665.0m — — — — $194.0m $195.3m $196.5m
Deferred Tax Liabilities, Net — $3.0m $0 $0 $0 $0 $0 $0 $0 $0
Liabilities $1.2b $1.3b $1.3b $1.4b $1.3b $1.0b $822.0m $619.0m $575.7m $499.2m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 — — $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.5b $2.6b $2.7b $2.8b $2.8b $2.9b $2.9b $2.9b $3.0b $2.9b
Retained Earnings (Accumulated Deficit) ($438.0m) ($45.0m) ($32.0m) ($198.0m) ($1.3b) ($1.3b) ($2.0b) ($2.2b) ($2.2b) ($2.2b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($17.0m) ($10.0m) ($20.0m) ($33.0m) ($13.0m) ($19.0m) ($24.0m) ($14.0m) ($19.2m) ($11.2m)
Stockholders' Equity Attributable to Parent $2.1b $2.5b $2.6b $2.5b $1.5b $1.6b $857.0m $776.0m $719.9m $746.0m
Liabilities and Equity $3.3b $3.8b $3.9b $3.9b $2.8b $2.6b $1.7b $1.4b $1.3b $1.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.