Consolidated Balance Sheets Details (Tables)

3 Months Ended

May 31, 2022

Balance Sheet Related Disclosures [Abstract]

Accounts Receivable, Allowance for Credit Loss

The following table sets forth the activity in the Company’s allowance for credit losses:

	As at
	May 31, 2022
Beginning balance as of February 28, 2021	$	10
Prior period recovery for expected credit losses	(2)
Write-offs charged against the allowance	(4)
Ending balance of the allowance for credit loss as at February 28, 2022	4
Current period recovery for expected credit losses	—
Ending balance of the allowance for credit loss as at May 31, 2022	$	4

The allowance for credit losses as at May 31, 2022 consists of $1 million (February 28, 2022 - $2 million) relating to CECL estimated based on days past due and region and $3 million (February 28, 2022 - $2 million) relating to specific customers that were evaluated separately.

Schedule of Other Current Assets

Other current assets comprised the following:

	As at
	May 31, 2022		February 28, 2022
Intellectual property	$	118	$	118
Other	51		41
	$	169	$	159

Property, Plant and Equipment

Property, plant and equipment comprised the following:

	As at
	May 31, 2022		February 28, 2022
Cost
BlackBerry operations and other information technology	$	93	$	92
Leasehold improvements and other	54		53
Furniture and fixtures	9		10
Manufacturing, repair and research and development equipment	1		1
	157		156
Accumulated amortization	119		115
Net book value	$	38	$	41

Intangible Assets

Intangible assets comprised the following:

	As at May 31, 2022
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	1,023	$	789	$	234
Other acquired intangibles	494		293		201
Intellectual property	120		50		70
	$	1,637	$	1,132	$	505

	As at February 28, 2022
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	1,023	$	776	$	247
Other acquired intangibles	494		283		211
Intellectual property	117		53		64
	$	1,634	$	1,112	$	522

Changes to Carrying Amount of Goodwill

Changes to the carrying amount of goodwill during the three months ended May 31, 2022 were as follows:

	Carrying Amount
Carrying amount as at February 28, 2021	$	849
Effect of foreign exchange on non-U.S. dollar denominated goodwill	(5)
Carrying amount as at February 28, 2022	844
Effect of foreign exchange on non-U.S. dollar denominated goodwill	(3)
Carrying amount as at May 31, 2022	$	841

Schedule of Accrued Liabilities

Accrued liabilities comprised the following:

	As at
	May 31, 2022		February 28, 2022
Accrued settlement (note 9)	$	165	$	—
Accrued royalties	20		20
Operating lease liabilities, current	27		28
Other	92		109
	$	304	$	157