Consolidated Balance Sheets Details (Tables)

9 Months Ended

Nov. 30, 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 November 30, 2024	$	6

The allowance for credit losses as at November 30, 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
	November 30, 2024		February 29, 2024
Cost
BlackBerry operations and other information technology	$	76	$	76
Leasehold improvements and other	4		8
Furniture and fixtures	3		4
Manufacturing, repair and research and development equipment	2		3
	85		91
Accumulated amortization	71		72
Net book value	$	14	$	19

Intangible Assets

Intangible assets comprised the following:

	As at November 30, 2024
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	673	$	672	$	1
Other acquired intangibles	197		193		4
Intellectual property	111		65		46
	$	981	$	930	$	51

	As at February 29, 2024
	Cost		Accumulated Amortization		Net Book Value
Acquired technology	$	673	$	669	$	4
Other acquired intangibles	197		191		6
Intellectual property	111		63		48
	$	981	$	923	$	58

Changes to Carrying Amount of Goodwill

Changes to the carrying amount of goodwill during the nine months ended November 30, 2024 were as follows:

	Carrying Amount
Carrying amount as at February 28, 2023	$	489
Goodwill impairment charge	(16)
Effect of foreign exchange on non-U.S. dollar denominated goodwill	2
Carrying amount as at February 29, 2024	475
Effect of foreign exchange on non-U.S. dollar denominated goodwill	(2)
Carrying amount as at November 30, 2024	$	473

Schedule of Accrued Liabilities

Accrued liabilities is comprised of the following:

	As at
	November 30, 2024		February 29, 2024
Variable incentive accrual	$	25	$	14
Operating lease liabilities, current	10		14
Restructuring program liabilities, current portion	7		20
Other	55		52
	$	97	$	100

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	11		5		16
Cash payments made	(23)		(6)		(29)
Balance as at November 30, 2024	$	5	$	3	$	8
Current portion	$	5	$	2	$	7
Long-term portion	—		1		1
	$	5	$	3	$	8