Consolidated Balance Sheets Details (Tables)

3 Months Ended

May 31, 2023

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:

	Carrying Amount
Beginning balance as of February 28, 2022	$	4
Prior period provision for expected credit losses	1
Write-offs charged against the allowance	(4)
Ending balance of the allowance for credit loss as at February 28, 2023	1
Current period provision for expected credit losses	5
Ending balance of the allowance for credit loss as at May 31, 2023	$	6

The allowance for credit losses as at May 31, 2023 consists of $2 million (February 28, 2023 - $1 million) relating to CECL estimated based on days past due and region and $4 million (February 28, 2023 - nil) relating to specific customers that were evaluated separately.

Schedule of Other Current Assets

Other current assets comprised the following:

	As at
	May 31, 2023		February 28, 2023
Intellectual property	$	—	$	141
Other	52		41
	$	52	$	182

Property, Plant and Equipment

Property, plant and equipment comprised the following:

	As at
	May 31, 2023		February 28, 2023
Cost
BlackBerry operations and other information technology	$	85	$	84
Leasehold improvements and other	19		19
Furniture and fixtures	9		9
Manufacturing, repair and research and development equipment	2		2
	115		114
Accumulated amortization	91		89
Net book value	$	24	$	25

Intangible Assets

Intangible assets comprised the following:

	As at May 31, 2023
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	900	$	830	$	70
Other acquired intangibles	386		322		64
Intellectual property	124		66		58
	$	1,410	$	1,218	$	192

	As at February 28, 2023
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	900	$	824	$	76
Other acquired intangibles	386		318		68
Intellectual property	123		64		59
	$	1,409	$	1,206	$	203

Changes to Carrying Amount of Goodwill

Changes to the carrying amount of goodwill during the three months ended May 31, 2023 were as follows:

	Carrying Amount
Carrying amount as at February 28, 2022	$	844
Goodwill impairment charge	(245)
Effect of foreign exchange on non-U.S. dollar denominated goodwill	(4)
Carrying amount as at February 28, 2023	595
Effect of foreign exchange on non-U.S. dollar denominated goodwill	1
Carrying amount as at May 31, 2023	$	596