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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 |

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