BLACKBERRY Ltd financial data

Symbol
BB on NYSE
Location
Waterloo, Ontario, Canada
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % 42%
Debt-to-equity 69% % -13%
Return On Equity 3% %
Return On Assets 1.8% %
Operating Margin 3.2% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 590,147,550 shares -0.24%
Common Stock, Shares, Outstanding 590,392,106 shares -0.2%
Entity Public Float $1,400,000,000 USD -56%
Common Stock, Value, Issued $2,953,800,000 USD -0.61%
Weighted Average Number of Shares Outstanding, Basic 590,892,000 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 596,303,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $534,800,000 USD 8%
Cost of Revenue $133,900,000 USD 38%
Research and Development Expense $103,400,000 USD 30%
Selling and Marketing Expense $109,400,000 USD 84%
General and Administrative Expense $148,300,000 USD -12%
Operating Income (Loss) $17,400,000 USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,700,000 USD -62%
Income Tax Expense (Benefit) $5,600,000 USD -72%
Net Income (Loss) Attributable to Parent $21,500,000 USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $270,300,000 USD 43%
Accounts Receivable, after Allowance for Credit Loss, Current $149,500,000 USD -7.1%
Other Assets, Current $38,400,000 USD -1.5%
Assets, Current $543,200,000 USD 19%
Property, Plant and Equipment, Net $11,700,000 USD -16%
Operating Lease, Right-of-Use Asset $17,700,000 USD -16%
Goodwill $478,100,000 USD 1.1%
Other Assets, Noncurrent $53,700,000 USD -26%
Assets $1,218,400,000 USD -6.9%
Accounts Payable, Current $13,400,000 USD 49%
Accrued Liabilities, Current $106,100,000 USD 9.4%
Liabilities, Current $253,300,000 USD -24%
Operating Lease, Liability, Noncurrent $21,200,000 USD 12%
Other Liabilities, Noncurrent $1,800,000 USD 80%
Liabilities $477,300,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,100,000 USD 23%
Retained Earnings (Accumulated Deficit) $2,199,600,000 USD 1.4%
Stockholders' Equity Attributable to Parent $741,100,000 USD 2.2%
Liabilities and Equity $1,218,400,000 USD -6.9%

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 590,392,106 shares -0.2%
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 $284,300,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,000,000 USD 18%
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 $25,400,000 USD
Lessee, Operating Lease, Liability, to be Paid $48,600,000 USD -25%
Property, Plant and Equipment, Gross $96,900,000 USD 14%
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 0.042 pure 7.7%
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 $19,700,000 USD -1.5%
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%