BB - CIK 0001070235
The table below shows BLACKBERRY Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $270.30M | $276.40M | $276.00M | $210.00M | $415.00M | $358.00M |
| Short-term investments | $33.90M | $14.10M | $30.60M | $0.00 | $41.00M | $158.00M |
| Receivables | $149.50M | $125.00M | $129.90M | $183.00M | $127.00M | $117.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $543.20M |
| $507.20M |
| $533.20M |
| $450.00M |
| $645.00M |
| $696.00M |
| Property, plant & equipment | $11.70M | $12.20M | $12.70M | $22.00M | $22.00M | $24.00M |
| Goodwill | $478.10M | $478.50M | $476.90M | $597.00M | $597.00M | $596.00M |
| Total assets | $1.22B | $1.18B | $1.21B | $1.40B | $1.61B | $1.67B |
| Accounts payable | $13.40M | $4.00M | $5.20M | $17.00M | $18.00M | $21.00M |
| Total current liabilities | $253.30M | $230.20M | $253.40M | $508.00M | $713.00M | $736.00M |
| Long-term debt | $196.20M | $195.90M | $195.60M | - | - | - |
| Total liabilities | $477.30M | $459.00M | $485.30M | $575.00M | $784.00M | $815.00M |
| Retained earnings | -$2.20B | -$2.21B | -$2.23B | -$2.10B | -$2.08B | -$2.04B |
| Total equity | $741.10M | $725.10M | $725.10M | $825.00M | $829.00M | $859.00M |