BLACKBERRY Ltd Balance Sheet
BB / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
BLACKBERRY Ltd had $1.3B in total assets and $720M in shareholders' equity as of FY2025. Total debt was $195M against $267M in cash, resulting in a $71M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Conservative debt: Debt-to-equity ratio of 0.27
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266.7M | $175.1M | $295.7M | $378.0M | $214.0M | $377.0M | $548.0M | $816.0M | - |
| Accounts Receivable | $173.7M | $198.7M | $120.0M | $138.0M | $182.0M | $215.0M | $233.0M | - | - |
| Current Assets | $591.5M | $507.5M | $743.0M | $1.0B | $1.0B | $1.2B | $1.2B | - | - |
| PP&E (Net) | $13.4M | $21.2M | $25.0M | $41.0M | $48.0M | $70.0M | $85.0M | - | - |
| Goodwill | $472.4M | $474.5M | $489.0M | $844.0M | $849.0M | $1.4B | $1.5B | $569.0M | $559.0M |
| Total Assets | $1.3B | $1.4B | $1.7B | $2.6B | $2.8B | $3.9B | $4.0B | - | - |
| Current Liabilities | $344.3M | $356.9M | $729.0M | $397.0M | $429.0M | $1.1B | $510.0M | - | - |
| Total Debt | $195.3M | $194.1M | $0 | - | - | - | - | - | - |
| Shareholders' Equity | $719.9M | $775.1M | $856.8M | $1.6B | $1.5B | $2.5B | $2.6B | $2.5B | $2.1B |