Consolidated Balance Sheets Details (Tables)

6 Months Ended

Aug. 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	—
Ending balance of the allowance for credit loss as at August 31, 2024	$	6

The allowance for credit losses as at August 31, 2024 consists of $1 million (February 29, 2024 - $1 million) relating to CECL estimated based on days past due and region and $5 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
	August 31, 2024		February 29, 2024
Cost
BlackBerry operations and other information technology	$	85	$	85
Leasehold improvements and other	12		15
Furniture and fixtures	5		6
Manufacturing, repair and research and development equipment	2		3
	104		109
Accumulated amortization	87		88
Net book value	$	17	$	21

Intangible Assets

Intangible assets comprised the following:

	As at August 31, 2024
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	900	$	855	$	45
Other acquired intangibles	386		341		45
Intellectual property	111		65		46
	$	1,397	$	1,261	$	136

	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 six months ended August 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 August 31, 2024	$	563

Schedule of Accrued Liabilities

Accrued liabilities is comprised of the following:

	As at
	August 31, 2024		February 29, 2024
Variable incentive accrual	$	21	$	15
Operating lease liabilities, current	17		20
Restructuring program liabilities, current portion	7		20
Other	64		62
	$	109	$	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	7		2		9
Cash payments made	(20)		(2)		(22)
Balance as at August 31, 2024	$	4	$	4	$	8
Current portion	$	4	$	3	$	7
Long-term portion	—		1		1
	$	4	$	4	$	8