BlackBerry Financial Statements From 2010 to 2025

BB Stock  CAD 6.32  0.15  2.32%   
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
3.8 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. Self-guided Investors are advised to validate BlackBerry's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 54.9 B. Also, Enterprise Value is likely 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 4.4 M or Selling General Administrative of 197.7 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.
  
This module can also supplement various BlackBerry Technical models . Check out the analysis of BlackBerry Correlation against competitors.
To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.

BlackBerry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B4.3 B
Slightly volatile
Short and Long Term Debt Total275.3 M289.8 M984.1 M
Slightly volatile
Other Current Liabilities317.9 M334.6 M616.6 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 MB2.1 B
Slightly volatile
Cash And Short Term Investments258.9 M272.6 M1.3 B
Slightly volatile
Net Receivables244.7 M257.6 M536.9 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
Inventory261.4 M164.4 M182.7 M
Pretty Stable
Other Current Assets51.3 M54 M353.3 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 Debt21.9 M23 M529.2 M
Slightly volatile
Other Assets137.7 M131.1 M64.3 M
Slightly volatile
Short Term Investments67.7 M71.3 M606.7 M
Slightly volatile
Intangible Assets168.2 M177.1 M952.5 M
Slightly volatile
Good Will577.6 M646.3 M525.4 M
Slightly volatile
Common Stock2.9 B3.4 B2.7 B
Slightly volatile
Other Liabilities72.1 M135.7 M69 M
Slightly volatile
Common Stock Total Equity2.8 B3.2 B2.6 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
Property Plant Equipment224.7 M174.6 M400.4 M
Slightly volatile
Deferred Long Term Liabilities12.6 MM21.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.5 M67.8 M467 M
Slightly volatile
Selling General Administrative197.7 M208.2 M697.2 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 And Marketing Expenses158.8 M153.9 M279.1 M
Slightly volatile
Non Recurring337 M502.2 M506.5 M
Pretty Stable
Interest Income855 K900 K23.1 M
Slightly volatile
Reconciled Depreciation50.4 M53.1 M150.3 M
Slightly volatile

BlackBerry Cash Flow Statement

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 Expenditures22.9 M24.1 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
Stock Based Compensation47.2 M29.7 M54.2 M
Slightly volatile
Issuance Of Capital Stock7.3 M5.4 M7.4 M
Slightly volatile

Financial Ratios

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

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 Earnings45.045
Cash And Short Term Investments237 M

About BlackBerry Financial Statements

BlackBerry investors utilize fundamental indicators, such as revenue or net income, to predict how BlackBerry Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue223.1 M178 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)

Pair Trading with BlackBerry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackBerry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackBerry will appreciate offsetting losses from the drop in the long position's value.

Moving together with BlackBerry Stock

  0.67NHT-U NexPoint HospitalityPairCorr
The ability to find closely correlated positions to BlackBerry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackBerry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackBerry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackBerry to buy it.
The correlation of BlackBerry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackBerry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackBerry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackBerry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackBerry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackBerry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackberry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackberry Stock:
Check out the analysis of BlackBerry Correlation against competitors.
To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.