BLACKBERRY Ltd financial data

Symbol
BB on NYSE
Location
2200 University Avenue East, Waterloo, Ontario, Canada
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Sep 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +44.7%
Debt-to-equity 72.7 % -4.62%
Return On Equity -0.37 % +97.9%
Return On Assets -0.22 % +97.9%
Operating Margin 4.66 % -59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 590M shares -0.06%
Common Stock, Shares, Outstanding 590M shares -0.06%
Entity Public Float 1.4B USD -56.3%
Common Stock, Value, Issued 2.95B USD -0.43%
Weighted Average Number of Shares Outstanding, Basic 593M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 597M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 537M USD +6.53%
Cost of Revenue 133M USD +35.6%
Research and Development Expense 102M USD +25.9%
Selling and Marketing Expense 104M USD +69.4%
General and Administrative Expense 149M USD -15.7%
Operating Income (Loss) 25M USD -57.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.8M USD -58.3%
Income Tax Expense (Benefit) 11.1M USD -60.6%
Net Income (Loss) Attributable to Parent -2.7M USD +98%
Earnings Per Share, Basic 0 USD/shares +95.7%
Earnings Per Share, Diluted 0 USD/shares +95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD +61.6%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD -16.7%
Other Assets, Current 40.4M USD -22.3%
Assets, Current 507M USD +15.8%
Property, Plant and Equipment, Net 12.2M USD -28.2%
Operating Lease, Right-of-Use Asset 20.1M USD -37.2%
Goodwill 479M USD -15%
Other Assets, Noncurrent 51.1M USD -13.4%
Assets 1.18B USD -8.85%
Accounts Payable, Current 4M USD -42.9%
Accrued Liabilities, Current 83.9M USD -23%
Liabilities, Current 230M USD -24.5%
Operating Lease, Liability, Noncurrent 25M USD -34.2%
Other Liabilities, Noncurrent 1.2M USD +20%
Liabilities 459M USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD +7.69%
Retained Earnings (Accumulated Deficit) -2.21B USD +0.22%
Stockholders' Equity Attributable to Parent 725M USD -0.96%
Liabilities and Equity 1.18B USD -8.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18M USD -19.2%
Net Cash Provided by (Used in) Financing Activities -8.8M USD -687%
Net Cash Provided by (Used in) Investing Activities 38.5M USD
Common Stock, Shares, Issued 590M shares -0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291M USD +54.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +30.4%
Deferred Tax Assets, Valuation Allowance 1.52B USD -0.17%
Deferred Tax Assets, Gross 1.52B USD -1.58%
Operating Lease, Liability 43.7M USD -23.9%
Payments to Acquire Property, Plant, and Equipment 900K USD -35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.2M USD +98.3%
Lessee, Operating Lease, Liability, to be Paid 48.6M USD -25.2%
Property, Plant and Equipment, Gross 96.4M USD -7.31%
Operating Lease, Liability, Current 15M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD -20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD -10%
Deferred Tax Assets, Operating Loss Carryforwards 475M USD -7.57%
Unrecognized Tax Benefits 19.6M USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.7M USD -73%
Amortization of Intangible Assets 11M USD -15.4%
Depreciation, Depletion and Amortization 5.7M USD -56.8%
Deferred Tax Assets, Net of Valuation Allowance 600K USD -97.3%