BlackBerry Limited (BB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 560.4M | 568.2M | 543.2M | 507.2M | 533.2M | 591.5M | 455M | 438M | 458M | 508M | 450M | 645M | 696M | 743M | 769M | 940M | 964M | 1.04B | 929M | 910M |
| Cash & Short-Term Investments | 365.1M | 359.9M | 304.2M | 290.5M | 306.6M | 337.8M | 220M | 211M | 229M | 237M | 210M | 456M | 516M | 426M | 449M | 643M | 663M | 712M | 713M | 707M |
| Cash Only | 271M | 274.7M | 270.3M | 276.4M | 276M | 266.7M | 189M | 171M | 143M | 175M | 210M | 415M | 358M | 295M | 255M | 431M | 391M | 378M | 271M | 291M |
| Short-Term Investments | 94.1M | 85.2M | 33.9M | 14.1M | 30.6M | 71.1M | 31M | 40M | 86M | 62M | 0 | 41M | 158M | 131M | 194M | 212M | 272M | 334M | 442M | 416M |
| Accounts Receivable | 168.6M | 166.1M | 200.6M | 176.3M | 183.3M | 223.7M | 172M | 175M | 172M | 224M | 196M | 140M | 128M | 135M | 145M | 124M | 132M | 172M | 164M | 153M |
| Days Sales Outstanding | 100.69 | 105.03 | 120.94 | 127.64 | 153.84 | 123.74 | 109.95 | 126.48 | 147.62 | 110.46 | 100.58 | 93.39 | 32.43 | 83.44 | 72.42 | 70.1 | 83.24 | 81.73 | 78.39 | 89.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 26.7M | 42.2M | 38.4M | 40.4M | 43.3M | 30M | 63M | 52M | 57M | 47M | 44M | 49M | 52M | 182M | 175M | 173M | 169M | 159M | 52M | 50M |
| Total Non-Current Assets | 680.3M | 677M | 675.2M | 676.9M | 677.2M | 704.1M | 854M | 861M | 865M | 887M | 950M | 968M | 978M | 936M | 1.43B | 1.44B | 1.5B | 1.52B | 1.67B | 1.72B |
| Property, Plant & Equipment | 36.9M | 29M | 29.4M | 32.3M | 32.8M | 35.4M | 35M | 49M | 46M | 53M | 63M | 65M | 68M | 69M | 72M | 67M | 84M | 91M | 96M | 101M |
| Fixed Asset Turnover | 4.64x | 5.38x | 4.60x | 3.98x | 3.57x | 4.09x | 3.42x | 2.66x | 2.49x | 2.98x | 2.38x | 1.98x | 5.45x | 2.14x | 2.43x | 2.23x | 1.92x | 1.98x | 1.87x | 1.70x |
| Goodwill | 478.4M | 479.1M | 478.1M | 478.5M | 476.9M | 472.4M | 473M | 563M | 561M | 562M | 597M | 597M | 596M | 595M | 839M | 837M | 841M | 844M | 845M | 848M |
| Intangible Assets | 39.2M | 40.1M | 40.7M | 42M | 44.2M | 47.3M | 51M | 136M | 145M | 154M | 163M | 181M | 192M | 203M | 450M | 473M | 505M | 522M | 662M | 695M |
| Long-Term Investments | 57.8M | 58.3M | 59.3M | 58.8M | 58.8M | 58.9M | 35M | 37M | 37M | 36M | 36M | 35M | 35M | 34M | 29M | 29M | 30M | 30M | 30M | 38M |
| Other Non-Current Assets | 68M | 70.5M | 67.7M | 65.3M | 64.5M | 90.1M | 260M | 76M | 76M | 82M | 91M | 90M | 87M | 35M | 35M | 35M | 36M | 37M | 37M | 40M |
| Total Assets | 1.24B | 1.25B | 1.22B | 1.18B | 1.21B | 1.3B | 1.31B | 1.3B | 1.32B | 1.4B | 1.4B | 1.61B | 1.67B | 1.68B | 2.19B | 2.38B | 2.46B | 2.57B | 2.6B | 2.63B |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.09x | 0.12x | 0.10x | 0.08x | 0.22x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 2.5% | -3.89% | -6.92% | -8.85% | -8.51% | -7.13% | -6.5% | -19.47% | -20.97% | -16.91% | -36.19% | -32.26% | -31.95% | -34.59% | -15.58% | -9.54% | -9.59% | -8.91% | -9.44% | -17% |
| Total Current Liabilities | 255.1M | 268.1M | 253.3M | 230.2M | 253.4M | 344.3M | 332M | 305M | 321M | 356M | 508M | 713M | 736M | 729M | 767M | 516M | 521M | 397M | 409M | 403M |
| Accounts Payable | 16.3M | 5.5M | 13.4M | 4M | 5.2M | 31.1M | 9M | 7M | 6M | 17M | 17M | 18M | 21M | 24M | 21M | 20M | 14M | 22M | 26M | 22M |
| Days Payables Outstanding | 30.2 | 23.14 | 24.82 | 12.82 | 53.18 | 47.49 | 23.18 | 15.9 | 31.68 | 35.16 | 48.26 | 38.17 | 10.67 | 39.71 | 31.09 | 25.23 | 25.88 | 35.41 | 32.6 | 32.13 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150M | 383M | 389M | 367M | 392M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 121.5M | 138.5M | 121.3M | 128.5M | 136.3M | 161.5M | 133M | 161M | 174M | 194M | 183M | 174M | 177M | 175M | 179M | 179M | 190M | 207M | 194M | 198M |
| Other Current Liabilities | 99M | 36.5M | 26M | 16.8M | 8.5M | 16.4M | 85M | 21M | 11M | 20M | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 20M | 0 | 0 |
| Current Ratio | 2.20x | 2.12x | 2.14x | 2.20x | 2.10x | 1.72x | 1.37x | 1.44x | 1.43x | 1.43x | 0.89x | 0.90x | 0.95x | 1.02x | 1.00x | 1.82x | 1.85x | 2.63x | 2.27x | 2.26x |
| Quick Ratio | 2.20x | 2.12x | 2.14x | 2.20x | 2.10x | 1.72x | 1.37x | 1.44x | 1.43x | 1.43x | 0.89x | 0.90x | 0.95x | 1.02x | 1.00x | 1.82x | 1.85x | 2.63x | 2.27x | 2.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 234.9M | 231.1M | 224M | 228.8M | 231.9M | 231.4M | 252M | 262M | 260M | 263M | 67M | 71M | 79M | 93M | 88M | 535M | 554M | 614M | 791M | 911M |
| Long-Term Debt | 196.8M | 196.5M | 196.2M | 195.9M | 195.6M | 195.3M | 195M | 195M | 194M | 194M | 0 | 0 | 0 | 0 | 0 | 449M | 459M | 507M | 673M | 782M |
| Capital Lease Obligations | 24.3M | 18.8M | 21.2M | 25M | 26.3M | 28.7M | 19M | 38M | 33M | 38M | 47M | 49M | 52M | 52M | 57M | 54M | 60M | 66M | 73M | 79M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.4M | 1.7M | 1.8M | 1.2M | 1.2M | 1.8M | 28M | 1M | 1M | 3M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 4M | 4M | 4M |
| Total Liabilities | 490M | 499.2M | 477.3M | 459M | 485.3M | 575.7M | 584M | 567M | 581M | 619M | 575M | 784M | 815M | 822M | 855M | 1.05B | 1.07B | 1.01B | 1.2B | 1.31B |
| Total Debt | 221.1M | 215.3M | 228.4M | 234M | 235.7M | 239M | 224M | 250M | 247M | 252M | 197M | 432M | 441M | 443M | 474M | 528M | 546M | 601M | 775M | 891M |
| Net Debt | -49.9M | -59.4M | -41.9M | -42.4M | -40.3M | -27.7M | 35M | 79M | 104M | 77M | -13M | 17M | 83M | 148M | 219M | 97M | 155M | 223M | 504M | 600M |
| Debt / Equity | 0.29x | 0.29x | 0.31x | 0.32x | 0.33x | 0.33x | 0.31x | 0.34x | 0.33x | 0.32x | 0.24x | 0.52x | 0.51x | 0.52x | 0.35x | 0.40x | 0.39x | 0.39x | 0.55x | 0.68x |
| Debt / EBITDA | 11.34x | 6.99x | 14.36x | 14.53x | 30.61x | - | 6.89x | 16.45x | 823.33x | - | 6.16x | - | 88.20x | - | 18.23x | - | - | 3.34x | 8.07x | - |
| Net Debt / EBITDA | -2.56x | -1.93x | -2.64x | -2.63x | -5.23x | - | 1.08x | 5.20x | 346.67x | - | -0.41x | - | 16.60x | - | 8.42x | - | - | 1.24x | 5.25x | - |
| Interest Coverage | 10.32x | 18.27x | - | 8.95x | 2.69x | 3.54x | - | 1.84x | -4.70x | -28.62x | 13.91x | -26.36x | -3.00x | - | - | - | -88.00x | - | - | - |
| Total Equity | 750.7M | 746M | 741.1M | 725.1M | 725.1M | 719.9M | 725M | 732M | 742M | 776M | 825M | 829M | 859M | 857M | 1.34B | 1.33B | 1.39B | 1.56B | 1.4B | 1.32B |
| Equity Growth % | 3.53% | 3.63% | 2.22% | -0.94% | -2.28% | -7.23% | -12.12% | -11.7% | -13.62% | -9.45% | -38.39% | -37.67% | -37.98% | -44.92% | -4.29% | 0.91% | -4.88% | 3.46% | -22.41% | -31.14% |
| Book Value per Share | 1.27 | 1.16 | 1.24 | 1.21 | 1.21 | 1.22 | 1.22 | 1.24 | 1.26 | 1.32 | 1.29 | 1.42 | 1.47 | 1.47 | 2.09 | 2.08 | 2.17 | 2.44 | 2.21 | 2.32 |
| Total Shareholders' Equity | 750.7M | 746M | 741.1M | 725.1M | 725.1M | 719.9M | 725M | 732M | 742M | 776M | 825M | 829M | 859M | 857M | 1.34B | 1.33B | 1.39B | 1.56B | 1.4B | 1.32B |
| Common Stock | 2.92B | 2.92B | 2.95B | 2.95B | 2.97B | 2.98B | 2.97B | 2.96B | 2.96B | 2.95B | 2.94B | 2.93B | 2.92B | 2.91B | 2.9B | 2.89B | 2.88B | 2.87B | 2.86B | 2.85B |
| Retained Earnings | -2.16B | -2.17B | -2.2B | -2.21B | -2.23B | -2.24B | -2.23B | -2.22B | -2.2B | -2.16B | -2.1B | -2.08B | -2.04B | -2.03B | -1.53B | -1.53B | -1.48B | -1.29B | -1.44B | -1.51B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.8M | -11.2M | -13.1M | -12M | -12.8M | -19.2M | -17M | -13M | -15M | -14M | -14M | -21M | -22M | -24M | -26M | -28M | -20M | -19M | -20M | -15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |