BlackBerry Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackBerry Limited's balance sheet done over the years? Its assets were worth $1,395,000,000 last year, which is less than in the previous period. 44% of BlackBerry Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $619,000,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 6549000000 | 3.11B | 47.61% |
|---|---|---|---|
| 2016 | 5534000000 | 2.32B | 42.03% |
| 2017 | 3263000000 | 1.20B | 36.96% |
| 2018 | 3780000000 | 1.27B | 33.73% |
| 2019 | 3929000000 | 1.29B | 32.91% |
| 2020 | 3888000000 | 1.35B | 34.95% |
| 2021 | 2818000000 | 1.31B | 46.63% |
| 2022 | 2567000000 | 1.01B | 39.38% |
| 2023 | 1679000000 | 822M | 48.96% |
| 2024 | 1395000000 | 619M | 44.37% |
0R0P.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 175M | 295M | 378M | 214M | 377M | 548M | 816M | 734M | 957M | 1.23B |
Short term investments | 62M | 131M | 334M | 525M | 532M | 368M | 1.44B | 644M | 1.42B | 1.65B |
Net receivables | 199M | 134.61M | 172M | 217M | 235M | 222M | 248M | 232M | 389M | 769M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 26M | 143M | 122M |
Other current assets | 72M | 197M | 159M | 50M | 52M | 56M | 38M | 81M | 102M | 385M |
Total current assets | 508M | 743M | 1.04B | 1.00B | 1.19B | 1.19B | 2.54B | 1.69B | 3.01B | 4.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53M | 69M | 91M | 111M | 194M | 85M | 64M | 91M | 412M | 556M |
Goodwill | 562M | 595M | 844M | 849M | 1.43B | 1.46B | 569M | 559M | 618M | 76M |
Intangible assets | 154M | 203M | 522M | 771M | 915M | 1.06B | 477M | 602M | 1.21B | 1.37B |
Long term investments | 36M | 34M | 30M | 37M | 32M | 55M | 55M | 269M | 197M | 316M |
Other non-current assets | 82M | 35M | 37M | 44M | 114M | 62M | 64M | 51M | 50M | 59M |
Total non-current assets | 887M | 936M | 1.52B | 1.81B | 2.69B | 2.73B | 1.23B | 1.57B | 2.52B | 2.38B |
Total assets | 1.39B | 1.67B | 2.56B | 2.81B | 3.88B | 3.92B | 3.78B | 3.26B | 5.53B | 6.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 194M | 175M | 207M | 225M | 264M | 214M | 195M | 245M | 392M | 470M |
Short term debt | 20M | 391M | 28M | 33M | 606M | -253M | 18M | 0 | 9M | 0 |
Total current liabilities | 356M | 729M | 397M | 429M | 1.12B | 471M | 464M | 606M | 1.03B | 1.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 232M | 52M | 573M | 810M | 120M | 665M | 782M | 591M | 1.27B | 1.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.03M | 41M | 4M | 6M | 9M | 19M | 23M | 18M | 0 | 0 |
Total non-current liabilities | 263M | 93M | 614M | 885M | 238M | 822M | 811M | 600M | 1.28B | 1.75B |
Total liabilities | 619M | 822M | 1.01B | 1.31B | 1.35B | 1.29B | 1.27B | 1.20B | 2.32B | 3.11B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |