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 - Q4 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +50%
Debt-to-equity 79 % -11.1%
Return On Equity -17.2 % +74.5%
Return On Assets -9.61 % +73.1%
Operating Margin -20.1 % +69.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 592M shares +1.07%
Common Stock, Shares, Outstanding 592M shares +1.07%
Entity Public Float 3.2B USD -5.88%
Common Stock, Value, Issued 2.97B USD +1.05%
Weighted Average Number of Shares Outstanding, Basic 591M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 594M shares -7.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 628M USD -22.3%
Cost of Revenue 189M USD -41.8%
Research and Development Expense 159M USD -12.2%
Selling and Marketing Expense 153M USD -8%
General and Administrative Expense 163M USD -15.6%
Operating Income (Loss) -126M USD +76.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD +78%
Income Tax Expense (Benefit) 20M USD -9.09%
Net Income (Loss) Attributable to Parent -128M USD +77.5%
Earnings Per Share, Basic -0.21 USD/shares +78.8%
Earnings Per Share, Diluted -0.2 USD/shares +78.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD -12%
Other Assets, Current 39M USD -11.4%
Assets, Current 455M USD +1.11%
Property, Plant and Equipment, Net 14M USD -36.4%
Operating Lease, Right-of-Use Asset 21M USD -48.8%
Goodwill 473M USD -20.8%
Other Assets, Noncurrent 73M USD +10.6%
Assets 1.31B USD -6.5%
Accounts Payable, Current 9M USD -47.1%
Accrued Liabilities, Current 97M USD -22.4%
Liabilities, Current 332M USD -34.6%
Operating Lease, Liability, Noncurrent 19M USD -59.6%
Other Liabilities, Noncurrent 1M USD 0%
Liabilities 584M USD +1.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD -21.4%
Retained Earnings (Accumulated Deficit) -2.23B USD -6.09%
Stockholders' Equity Attributable to Parent 725M USD -12.1%
Liabilities and Equity 1.31B USD -6.5%

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 592M shares +1.07%
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 200M USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +20%
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 -131M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid 65M USD -20.7%
Property, Plant and Equipment, Gross 85M USD -24.8%
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%