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 - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -5.21%
Debt-to-equity 80.7 % -0.15%
Return On Equity -20.3 % +60.5%
Return On Assets -11.2 % +60.5%
Operating Margin -24.5 % +62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 590M shares +1.19%
Common Stock, Shares, Outstanding 590M shares +1.19%
Entity Public Float 3.2B USD -5.88%
Common Stock, Value, Issued 2.96B USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 590M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 585M shares -8.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 624M USD -27.5%
Cost of Revenue 187M USD -49%
Research and Development Expense 174M USD -16.3%
Selling and Marketing Expense 38M USD -15.6%
General and Administrative Expense 40M USD -25.9%
Operating Income (Loss) -153M USD +72.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132M USD +76%
Income Tax Expense (Benefit) 29M USD +107%
Net Income (Loss) Attributable to Parent -161M USD +71.5%
Earnings Per Share, Basic -0.27 USD/shares +72.4%
Earnings Per Share, Diluted -0.27 USD/shares +73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143M USD -60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD +26.5%
Other Assets, Current 57M USD +9.62%
Assets, Current 458M USD -34.2%
Property, Plant and Equipment, Net 19M USD -20.8%
Operating Lease, Right-of-Use Asset 27M USD -38.6%
Goodwill 561M USD -5.87%
Other Assets, Noncurrent 59M USD -1.67%
Assets 1.32B USD -21%
Accounts Payable, Current 6M USD -71.4%
Accrued Liabilities, Current 112M USD -12.5%
Liabilities, Current 321M USD -56.4%
Operating Lease, Liability, Noncurrent 33M USD -36.5%
Other Liabilities, Noncurrent 1M USD 0%
Liabilities 581M USD -28.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15M USD +31.8%
Retained Earnings (Accumulated Deficit) -2.2B USD -7.9%
Stockholders' Equity Attributable to Parent 742M USD -13.6%
Liabilities and Equity 1.32B USD -21%

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 590M shares +1.19%
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 160M USD -58.4%
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 -154M USD +72.8%
Lessee, Operating Lease, Liability, to be Paid 65M USD -20.7%
Property, Plant and Equipment, Gross 108M USD -6.09%
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%