BlackBerry Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BlackBerry
BB Stock  USD 4.52  0.02  0.44%   
BlackBerry financial statements provide useful quarterly and yearly information to potential BlackBerry investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackBerry financial statements helps investors assess BlackBerry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackBerry's valuation are summarized below:
Gross Profit
442 M
Profit Margin
(0.20)
Market Capitalization
2.7 B
Enterprise Value Revenue
4.1838
Revenue
638 M
We have found one hundred twenty available fundamental signals for BlackBerry, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BlackBerry prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 54.9 B. The current year's Enterprise Value is expected to grow to about 53.8 B

BlackBerry Total Revenue

931.9 Million

Check BlackBerry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackBerry's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.5 M, Interest Expense of 24.8 M or Total Revenue of 931.9 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 4.0E-4 or PTB Ratio of 2.29. BlackBerry financial statements analysis is a perfect complement when working with BlackBerry Valuation or Volatility modules.
  
Check out the analysis of BlackBerry Correlation against competitors.
For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.

BlackBerry Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B4.3 B
Slightly volatile
Short and Long Term Debt Total499.3 M289.8 M806.3 M
Slightly volatile
Other Current Liabilities105.7 M111.3 M470.6 M
Slightly volatile
Total Current Liabilities388.9 M409.4 M988.4 M
Slightly volatile
Total Stockholder Equity847.8 M892.4 M2.7 B
Slightly volatile
Property Plant And Equipment Net57.9 M61 M448.7 M
Slightly volatile
Accounts Payable18.6 M19.6 M205 M
Slightly volatile
Cash191.2 M201.2 M651.1 M
Slightly volatile
Non Current Assets Total969 M1 B2.1 B
Slightly volatile
Cash And Short Term Investments258.9 M272.6 M1.3 B
Slightly volatile
Net Receivables244.4 M257.2 M694.9 M
Slightly volatile
Common Stock Shares Outstanding581.9 M672.2 M555.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B4.3 B
Slightly volatile
Non Current Liabilities Total407 M302.4 M638.3 M
Pretty Stable
Inventory1.091.15102.4 M
Slightly volatile
Other Current Assets51.3 M54 M166.5 M
Slightly volatile
Total Liabilities676.3 M711.9 M1.6 B
Slightly volatile
Property Plant And Equipment Gross154 M162.2 M466.5 M
Slightly volatile
Total Current Assets555 M584.2 M2.3 B
Slightly volatile
Short Term Debt22.1 M23.3 M569.1 M
Slightly volatile
Short Term Investments67.7 M71.3 M606.7 M
Slightly volatile
Non Currrent Assets Other70.1 M73.8 M54.2 M
Slightly volatile
Intangible Assets168.2 M177.1 M952.5 M
Slightly volatile
Common Stock2.4 B3.4 B2.6 B
Slightly volatile
Property Plant Equipment59.9 M63 M452.4 M
Slightly volatile
Good Will473 M646.3 M517.9 M
Slightly volatile
Other Liabilities142.5 M135.7 M70.4 M
Slightly volatile
Common Stock Total Equity2.9 B3.2 B2.7 B
Slightly volatile
Long Term Investments30.8 M32.4 M107.3 M
Slightly volatile
Short and Long Term Debt795.1 M545.4 M872.5 M
Slightly volatile
Deferred Long Term Liabilities131.6 M125.3 M57.5 M
Slightly volatile
Cash And Equivalents384.2 M339.3 M544 M
Slightly volatile
Net Invested Capital829.4 M873 M2.5 B
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M13.6 M
Slightly volatile
Net Working Capital130 M136.8 M1.2 B
Slightly volatile
Capital Stock3.1 B3.4 B2.8 B
Slightly volatile
Capital Lease Obligations70.6 M52.2 M82 M
Slightly volatile

BlackBerry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.5 M67.8 M468 M
Slightly volatile
Total Revenue931.9 M981 M2.7 B
Slightly volatile
Other Operating Expenses1.1 B1.1 B3.2 B
Slightly volatile
Research Development203.2 M213.9 M471.7 M
Slightly volatile
Cost Of Revenue363.8 M382.9 M1.7 B
Slightly volatile
Total Operating Expenses1.5 B741.8 M1.5 B
Slightly volatile
Selling General Administrative197.7 M208.2 M697.3 M
Slightly volatile
Selling And Marketing Expenses158.8 M153.9 M279.1 M
Slightly volatile
Non Recurring27.4 M28.8 M373.8 M
Slightly volatile
Interest Income855 K900 K23.1 M
Slightly volatile
Reconciled Depreciation50.4 M53.1 M150.3 M
Slightly volatile

BlackBerry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow351.8 M370.3 M762.8 M
Slightly volatile
Depreciation64.5 M67.8 M467 M
Slightly volatile
Capital Expenditures22.8 M24 M323.8 M
Slightly volatile
End Period Cash Flow218.5 M230 M662.2 M
Slightly volatile
Dividends Paid239.5 K269.4 K293.7 K
Slightly volatile
Issuance Of Capital Stock7.3 M5.4 M7.4 M
Slightly volatile
Change Receivables31.2 M26.4 M21.6 M
Slightly volatile
Cash Flows Other Operating44.5 M39.1 M43.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.082.198.8963
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio2.292.413.4233
Slightly volatile
Days Sales Outstanding105110109
Slightly volatile
Book Value Per Share1.141.194.9799
Slightly volatile
Average Payables13 M13.6 M14.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02650.03480.0352
Slightly volatile
Capex To Depreciation0.390.411.2805
Slightly volatile
PB Ratio2.292.413.4233
Slightly volatile
EV To Sales2.182.298.962
Slightly volatile
Inventory Turnover10.227.6717.3491
Pretty Stable
Days Of Inventory On Hand46.7849.2493.2893
Slightly volatile
Payables Turnover18.5117.6310.1157
Slightly volatile
Sales General And Administrative To Revenue0.30.190.3351
Pretty Stable
Average Inventory31.7 M33.4 M37.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.20.235
Pretty Stable
Capex To Revenue0.02670.02810.1224
Slightly volatile
Cash Per Share0.350.362.3245
Slightly volatile
Payout Ratio0.60.680.7363
Slightly volatile
Days Payables Outstanding20.3621.4348.5297
Slightly volatile
Intangibles To Total Assets0.490.460.3887
Slightly volatile
Current Ratio1.561.642.8822
Slightly volatile
Receivables Turnover3.633.434.1105
Very volatile
Shareholders Equity Per Share1.141.194.9799
Slightly volatile
Debt To Equity0.170.290.3598
Very volatile
Capex Per Share0.03050.03210.6134
Slightly volatile
Average Receivables153.2 M161.2 M149.4 M
Slightly volatile
Revenue Per Share1.251.314.963
Slightly volatile
Interest Debt Per Share0.370.392.2631
Pretty Stable
Debt To Assets0.0960.160.1984
Very volatile
Graham Number29.3327.9311.8336
Slightly volatile
Operating Cycle209110187
Slightly volatile
Price Book Value Ratio2.292.413.4233
Slightly volatile
Days Of Payables Outstanding20.3621.4348.5297
Slightly volatile
Dividend Payout Ratio0.60.680.7363
Slightly volatile
Company Equity Multiplier1.141.621.6219
Pretty Stable
Long Term Debt To Capitalization0.10.180.233
Pretty Stable
Total Debt To Capitalization0.120.220.2547
Very volatile
Debt Equity Ratio0.170.290.3598
Very volatile
Quick Ratio1.561.642.568
Slightly volatile
Net Income Per E B T0.691.10.9387
Very volatile
Cash Ratio0.540.570.9024
Slightly volatile
Cash Conversion Cycle15388.65136
Slightly volatile
Days Of Inventory Outstanding46.7849.2493.2893
Slightly volatile
Days Of Sales Outstanding105110109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio7.517.162.709
Slightly volatile
Price To Book Ratio2.292.413.4233
Slightly volatile
Fixed Asset Turnover15.2114.489.8098
Slightly volatile
Debt Ratio0.0960.160.1984
Very volatile
Price Sales Ratio2.082.198.8963
Slightly volatile
Asset Turnover0.480.550.4712
Slightly volatile
Price Fair Value2.292.413.4233
Slightly volatile

BlackBerry Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.9 B52.3 B34.1 B
Slightly volatile
Enterprise Value53.8 B51.2 B33.5 B
Slightly volatile

BlackBerry Fundamental Market Drivers

Forward Price Earnings45.2489
Cash And Short Term Investments237 M

BlackBerry Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About BlackBerry Financial Statements

BlackBerry stakeholders use historical fundamental indicators, such as BlackBerry's revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackBerry investors may analyze each financial statement separately, they are all interrelated. For example, changes in BlackBerry's assets and liabilities are reflected in the revenues and expenses on BlackBerry's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BlackBerry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue223.1 M198.9 M
Total Revenue981 M931.9 M
Cost Of Revenue382.9 M363.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.19  0.30 
Research And Ddevelopement To Revenue 0.20  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.31  1.25 
Ebit Per Revenue(0.15)(0.13)

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Check out the analysis of BlackBerry Correlation against competitors.
For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackBerry. If investors know BlackBerry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackBerry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
1.082
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.03)
Return On Equity
(0.19)
The market value of BlackBerry is measured differently than its book value, which is the value of BlackBerry that is recorded on the company's balance sheet. Investors also form their own opinion of BlackBerry's value that differs from its market value or its book value, called intrinsic value, which is BlackBerry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackBerry's market value can be influenced by many factors that don't directly affect BlackBerry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between BlackBerry's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackBerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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