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-Q - Q3 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +28.4%
Debt-to-equity 76.2 % -9.7%
Return On Equity -18 % +68.4%
Return On Assets -10.2 % +67%
Operating Margin -19.9 % +70.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 591M shares +1.2%
Common Stock, Shares, Outstanding 591M shares +1.21%
Entity Public Float 3.2B USD -5.88%
Common Stock, Value, Issued 2.96B USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 591M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 585M shares -8.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 637M USD -22.8%
Cost of Revenue 191M USD -45.7%
Research and Development Expense 161M USD -21.1%
Selling and Marketing Expense 34M USD -20.9%
General and Administrative Expense 33M USD +10%
Operating Income (Loss) -127M USD +77.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -110M USD +79.7%
Income Tax Expense (Benefit) 28M USD +155%
Net Income (Loss) Attributable to Parent -138M USD +75%
Earnings Per Share, Basic -0.23 USD/shares +76%
Earnings Per Share, Diluted -0.23 USD/shares +76.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD -58.8%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD +18.1%
Other Assets, Current 52M USD +6.12%
Assets, Current 438M USD -32.1%
Property, Plant and Equipment, Net 17M USD -22.7%
Operating Lease, Right-of-Use Asset 32M USD -25.6%
Goodwill 563M USD -5.7%
Other Assets, Noncurrent 59M USD -4.84%
Assets 1.3B USD -19.5%
Accounts Payable, Current 7M USD -61.1%
Accrued Liabilities, Current 109M USD -6.84%
Liabilities, Current 305M USD -57.2%
Operating Lease, Liability, Noncurrent 38M USD -22.4%
Other Liabilities, Noncurrent 1M USD 0%
Liabilities 567M USD -27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD +38.1%
Retained Earnings (Accumulated Deficit) -2.22B USD -6.63%
Stockholders' Equity Attributable to Parent 732M USD -11.7%
Liabilities and Equity 1.3B USD -19.5%

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 591M shares +1.21%
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 188M USD -57.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD 0%
Deferred Tax Assets, Valuation Allowance 1.52B USD +1.88%
Deferred Tax Assets, Gross 1.54B USD +1.31%
Operating Lease, Liability 58M USD -23.7%
Payments to Acquire Property, Plant, and Equipment 1M USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid 65M USD -20.7%
Property, Plant and Equipment, Gross 104M USD -10.3%
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%
Amortization of Intangible Assets 11M USD -15.4%
Depreciation, Depletion and Amortization 13M USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 23M USD -25.8%