BLACKBERRY Ltd Liquidation Value

BB Other

Cash & Equivalents

$274.70M
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $274.70M
Total Obligations: -$492.90M
$-218.20M
Per share: $-0.37
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $274.70M
AR: $156.00M
Total Obligations: -$492.90M
$-62.20M
Per share: $-0.11
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $274.70M
AR: $156.00M
Inventory: $0
Total Obligations: -$492.90M
$-62.20M
Per share: $-0.11
Period: 2026-02-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-218.20M$-0.37
Liquid Liquidation Value$-62.20M$-0.11
Operating Liquidation Value$-62.20M$-0.11

Key Components (as of 2026-02-28)

Cash & Equivalents$274.70M
Accounts Receivable$156.00M
InventoryN/A
Current Liabilities$268.10M
Long-term Debt$196.50M
Op. Lease Liability$28.30M
Finance LeaseN/A
Shares Outstanding587.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$274.70M$156.00MN/A$5.50M$268.10M$196.50M$28.30MN/A
2025-11-30$270.30M$149.50MN/A$13.40M$253.30M$196.20M$21.20MN/A
2025-08-31$276.40M$125.00MN/A$4.00M$230.20M$195.90M$25.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-K 2026-04-09 View
2025-11-30 10-Q 2025-12-19 View
2025-08-31 10-Q 2025-09-25 View
2025-05-31 10-Q 2025-06-25 View
2025-02-28 10-K 2025-04-02 View
2024-11-30 10-Q 2024-12-20 View
2024-08-31 10-Q 2024-09-27 View
2024-05-31 10-Q 2024-06-27 View

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