BLACKBERRY Ltd financial data

Symbol
BB on NYSE
Industry
Services-Prepackaged Software
Location
2200 University Avenue East, Waterloo, Ontario, Canada
Fiscal year end
February 28
Former names
RESEARCH IN MOTION LTD (to 7/10/2013)
Latest financial report
10-K - Q1 2025 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +50.2%
Debt-to-equity 79.1 % -6.96%
Return On Equity -10.8 % +31.6%
Return On Assets -6.05 % +29.4%
Operating Margin 0.15 % -89.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 596M shares +1.19%
Common Stock, Shares, Outstanding 596M shares +1.19%
Entity Public Float 1.4B USD -56.3%
Common Stock, Value, Issued 2.98B USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 591M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 594M shares -7.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 535M USD -29.5%
Cost of Revenue 140M USD -47.8%
Research and Development Expense 109M USD -14.4%
Selling and Marketing Expense 95.5M USD -8.17%
General and Administrative Expense 160M USD -14.7%
Operating Income (Loss) 800K USD -92.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.5M USD -71.5%
Income Tax Expense (Benefit) 17M USD -29.8%
Net Income (Loss) Attributable to Parent -79M USD +39.3%
Earnings Per Share, Basic -0.13 USD/shares +40.9%
Earnings Per Share, Diluted -0.13 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 267M USD +52.3%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD -12.6%
Other Assets, Current 30M USD -14.5%
Assets, Current 592M USD +16.6%
Property, Plant and Equipment, Net 13.4M USD -36.8%
Operating Lease, Right-of-Use Asset 22M USD -30.8%
Goodwill 472M USD -0.44%
Other Assets, Noncurrent 76.5M USD +39.6%
Assets 1.3B USD -7.13%
Accounts Payable, Current 31.1M USD +85.1%
Accrued Liabilities, Current 126M USD +11%
Liabilities, Current 344M USD -3.53%
Operating Lease, Liability, Noncurrent 28.7M USD -24.1%
Other Liabilities, Noncurrent 1.8M USD -43.8%
Liabilities 576M USD -7.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.2M USD -34.3%
Retained Earnings (Accumulated Deficit) -2.24B USD -3.66%
Stockholders' Equity Attributable to Parent 720M USD -7.12%
Liabilities and Equity 1.3B USD -7.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15M USD -115%
Net Cash Provided by (Used in) Financing Activities 1M USD -50%
Net Cash Provided by (Used in) Investing Activities -26M USD +31.6%
Common Stock, Shares, Issued 596M shares +1.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 280M USD +39.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +7.14%
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 1M USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.9M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid 48.6M USD -25.2%
Property, Plant and Equipment, Gross 97.9M USD -10.4%
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 19.5M USD -0.51%
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 13M USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 600K USD -97.3%