Consolidated Balance Sheets Details (Tables)

3 Months Ended

May 31, 2024

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, 2023	$	1
Prior period provision for expected credit losses	5
Ending balance of the allowance for credit loss as at February 29, 2024	6
Current period recovery for expected credit losses	(1)
Ending balance of the allowance for credit loss as at May 31, 2024	$	5

The allowance for credit losses as at May 31, 2024 consists of $1 million (February 29, 2024 - $1 million) relating to CECL estimated based on days past due and region and $4 million (February 29, 2024 - $5 million) relating to specific customers that were evaluated separately.

Property, Plant and Equipment

Property, plant and equipment comprised the following:

	As at
	May 31, 2024		February 29, 2024
Cost
BlackBerry operations and other information technology	$	86	$	85
Leasehold improvements and other	14		15
Furniture and fixtures	6		6
Manufacturing, repair and research and development equipment	2		3
	108		109
Accumulated amortization	89		88
Net book value	$	19	$	21

Intangible Assets

Intangible assets comprised the following:

	As at May 31, 2024
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	900	$	851	$	49
Other acquired intangibles	386		337		49
Intellectual property	110		63		47
	$	1,396	$	1,251	$	145

	As at February 29, 2024
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	900	$	846	$	54
Other acquired intangibles	386		334		52
Intellectual property	111		63		48
	$	1,397	$	1,243	$	154

Changes to Carrying Amount of Goodwill

Changes to the carrying amount of goodwill during the three months ended May 31, 2024 were as follows:

	Carrying Amount
Carrying amount as at February 28, 2023	$	595
Goodwill impairment charge	(35)
Effect of foreign exchange on non-U.S. dollar denominated goodwill	2
Carrying amount as at February 29, 2024	562
Effect of foreign exchange on non-U.S. dollar denominated goodwill	(1)
Carrying amount as at May 31, 2024	$	561

Schedule of Accrued Liabilities

Accrued liabilities is comprised of the following:

	As at
	May 31, 2024		February 29, 2024
Operating lease liabilities, current	20		20
Restructuring program liabilities, current portion	11		20
Other	81		77
	$	112	$	117

Schedule of Company's Restructuring

The following table sets forth the activity in the Company’s restructuring program liabilities:

	Employee Termination Benefits		Facilities Costs		Total
Balance as at February 28, 2023	2		1		3
Charges incurred	31		6		37
Cash payments made	(16)		(3)		(19)
Balance as at February 29, 2024	17		4		21
Charges incurred	5		3		8
Cash payments made	(15)		(2)		(17)
Balance as at May 31, 2024	$	7	$	5	$	12
Current portion	$	7	$	4	$	11
Long-term portion	—		1		1
	$	7	$	5	$	12