BLACKBERRY Ltd financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % 45%
Debt-to-equity 73% % -4.6%
Return On Equity -0.37% % 98%
Return On Assets -0.22% % 98%
Operating Margin 4.7% % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 590,361,084 shares -0.06%
Common Stock, Shares, Outstanding 590,361,084 shares -0.06%
Entity Public Float $1,400,000,000 USD -56%
Common Stock, Value, Issued $2,951,300,000 USD -0.43%
Weighted Average Number of Shares Outstanding, Basic 592,938,000 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 597,369,000 shares 0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $536,600,000 USD 6.5%
Cost of Revenue $133,400,000 USD 36%
Research and Development Expense $101,700,000 USD 26%
Selling and Marketing Expense $103,500,000 USD 69%
General and Administrative Expense $148,600,000 USD -16%
Operating Income (Loss) $25,000,000 USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,800,000 USD -58%
Income Tax Expense (Benefit) $11,100,000 USD -61%
Net Income (Loss) Attributable to Parent $2,700,000 USD 98%
Earnings Per Share, Basic 0 USD/shares 96%
Earnings Per Share, Diluted 0 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $276,400,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $125,000,000 USD -17%
Other Assets, Current $40,400,000 USD -22%
Assets, Current $507,200,000 USD 16%
Property, Plant and Equipment, Net $12,200,000 USD -28%
Operating Lease, Right-of-Use Asset $20,100,000 USD -37%
Goodwill $478,500,000 USD -15%
Other Assets, Noncurrent $51,100,000 USD -13%
Assets $1,184,100,000 USD -8.8%
Accounts Payable, Current $4,000,000 USD -43%
Accrued Liabilities, Current $83,900,000 USD -23%
Liabilities, Current $230,200,000 USD -25%
Operating Lease, Liability, Noncurrent $25,000,000 USD -34%
Other Liabilities, Noncurrent $1,200,000 USD 20%
Liabilities $459,000,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000,000 USD 7.7%
Retained Earnings (Accumulated Deficit) $2,214,200,000 USD 0.22%
Stockholders' Equity Attributable to Parent $725,100,000 USD -0.96%
Liabilities and Equity $1,184,100,000 USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,000,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $8,800,000 USD -687%
Net Cash Provided by (Used in) Investing Activities $38,500,000 USD
Common Stock, Shares, Issued 590,361,084 shares -0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $290,600,000 USD 55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,000,000 USD 30%
Deferred Tax Assets, Valuation Allowance $1,517,200,000 USD -0.16%
Deferred Tax Assets, Gross $1,517,800,000 USD -1.6%
Operating Lease, Liability $43,700,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $900,000 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,200,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $48,600,000 USD -25%
Property, Plant and Equipment, Gross $96,400,000 USD -7.3%
Operating Lease, Liability, Current $15,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,200,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,900,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,800,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $474,700,000 USD -7.6%
Unrecognized Tax Benefits $19,600,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,700,000 USD -73%
Amortization of Intangible Assets $11,000,000 USD -15%
Depreciation, Depletion and Amortization $5,700,000 USD -57%
Deferred Tax Assets, Net of Valuation Allowance $600,000 USD -97%