BLACKBERRY Ltd financial data

Symbol
BB on NYSE
Industry
Services-Prepackaged Software
Location
2200 University Avenue East, Waterloo, Ontario, Canada
Fiscal year end
February 29
Former names
RESEARCH IN MOTION LTD (to 7/10/2013)
Latest financial report
Q1 2024 - Apr 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.4 % -26.3%
Debt-to-equity 84.9 % +9.66%
Return On Equity -15.8 % +73.5%
Return On Assets -5.97 % +78.6%
Operating Margin -14.7 % +86.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 589M shares +1.21%
Common Stock, Shares, Outstanding 589M shares +1.22%
Entity Public Float 3.2B USD -5.88%
Common Stock, Value, Issued 2.95B USD +1.34%
Weighted Average Number of Shares Outstanding, Basic 585M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 585M shares -8.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 853M USD +30%
Cost of Revenue 333M USD +40.5%
Research and Development Expense 186M USD -10.1%
Selling and Marketing Expense 171M USD -2.84%
General and Administrative Expense 181M USD +10.4%
Operating Income (Loss) -125M USD +82.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD +85.3%
Income Tax Expense (Benefit) 24M USD +71.4%
Net Income (Loss) Attributable to Parent -130M USD +82.3%
Earnings Per Share, Basic -0.22 USD/shares +82.7%
Earnings Per Share, Diluted -0.22 USD/shares +83.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD +65.8%
Other Assets, Current 47M USD -74.2%
Assets, Current 508M USD -31.6%
Property, Plant and Equipment, Net 21M USD -16%
Operating Lease, Right-of-Use Asset 32M USD -27.3%
Goodwill 562M USD -5.55%
Other Assets, Noncurrent 57M USD +613%
Assets 1.4B USD -16.9%
Accounts Payable, Current 17M USD -29.2%
Accrued Liabilities, Current 117M USD -18.2%
Liabilities, Current 356M USD -51.2%
Operating Lease, Liability, Noncurrent 38M USD -26.9%
Other Liabilities, Noncurrent 3M USD +200%
Liabilities 619M USD -24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +41.7%
Retained Earnings (Accumulated Deficit) -2.16B USD -6.41%
Stockholders' Equity Attributable to Parent 776M USD -9.45%
Liabilities and Equity 1.4B USD -16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3M USD +98.9%
Net Cash Provided by (Used in) Financing Activities -165M USD -2850%
Net Cash Provided by (Used in) Investing Activities 46M USD -73.9%
Common Stock, Shares, Issued 589M shares +1.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -122M USD -45.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD -37.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD 0%
Deferred Tax Assets, Valuation Allowance 1.52B USD +1.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 1.54B USD +1.31%
Operating Lease, Liability 58M USD -23.7%
Depreciation 10M USD -16.7%
Payments to Acquire Property, Plant, and Equipment 7M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120M USD +83.8%
Lessee, Operating Lease, Liability, to be Paid 65M USD -20.7%
Property, Plant and Equipment, Gross 109M USD -4.39%
Operating Lease, Liability, Current 20M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 514M USD +3.84%
Unrecognized Tax Benefits 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -9.09%
Operating Lease, Payments 28M USD -12.5%
Current Federal Tax Expense (Benefit) 2M USD +100%
Amortization of Intangible Assets 49M USD -47.3%
Depreciation, Depletion and Amortization 59M USD -43.8%
Deferred Tax Assets, Net of Valuation Allowance 23M USD -25.8%