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 % +44.7%
Debt-to-equity 72.67 % -4.6%
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 590,361,084 shares -0.06%
Common Stock, Shares, Outstanding 590,361,084 shares -0.06%
Entity Public Float 1,400,000,000 USD -56.2%
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 +35.6%
Research and Development Expense 101,700,000 USD +25.9%
Selling and Marketing Expense 103,500,000 USD +69.4%
General and Administrative Expense 148,600,000 USD -15.7%
Operating Income (Loss) 25,000,000 USD -57.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30,800,000 USD -58.3%
Income Tax Expense (Benefit) 11,100,000 USD -60.6%
Net Income (Loss) Attributable to Parent -2,700,000 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 276,400,000 USD +61.6%
Accounts Receivable, after Allowance for Credit Loss, Current 125,000,000 USD -16.7%
Other Assets, Current 40,400,000 USD -22.3%
Assets, Current 507,200,000 USD +15.8%
Property, Plant and Equipment, Net 12,200,000 USD -28.2%
Operating Lease, Right-of-Use Asset 20,100,000 USD -37.2%
Goodwill 478,500,000 USD -15%
Other Assets, Noncurrent 51,100,000 USD -13.4%
Assets 1,184,100,000 USD -8.8%
Accounts Payable, Current 4,000,000 USD -42.9%
Accrued Liabilities, Current 83,900,000 USD -23%
Liabilities, Current 230,200,000 USD -24.5%
Operating Lease, Liability, Noncurrent 25,000,000 USD -34.2%
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 -19.2%
Net Cash Provided by (Used in) Financing Activities -8,800,000 USD -6.9%
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 +54.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,000,000 USD +30.4%
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 -23.9%
Payments to Acquire Property, Plant, and Equipment 900,000 USD -35.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2,200,000 USD +98.3%
Lessee, Operating Lease, Liability, to be Paid 48,600,000 USD -25.2%
Property, Plant and Equipment, Gross 96,400,000 USD -7.3%
Operating Lease, Liability, Current 15,000,000 USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13,000,000 USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 18,200,000 USD -20.9%
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 -15.4%
Depreciation, Depletion and Amortization 5,700,000 USD -56.8%
Deferred Tax Assets, Net of Valuation Allowance 600,000 USD -97.3%