BB - BlackBerry Limited
NYSE
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Technology
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Software—Infrastructure
Waterloo,
Canada
Type: Equity
BB price evolution
BB
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $210 | |||
| Short term investments | $44 | |||
| Net receivables | $196 | |||
| Inventory | ||||
| Total current assets | $450 | |||
| Long term investments | $950 | |||
| Property, plant & equipment | $63 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1400 | |||
| Current liabilities | ||||
| Accounts payable | $17 | |||
| Deferred revenue | ||||
| Short long term debt | $150 | |||
| Total current liabilities | $508 | |||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $575 | |||
| Shareholders' equity | ||||
| Retained earnings | -$2102 | |||
| Other shareholder equity | -$14 | |||
| Total shareholder equity | $825 | |||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 28 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $426 | $214 | ||
| Short term investments | $182 | $334 | ||
| Net receivables | $135 | $217 | ||
| Inventory | ||||
| Total current assets | $743 | $1006 | ||
| Long term investments | $936 | $30 | ||
| Property, plant & equipment | $69 | $48 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1812 | |||
| Total investments | ||||
| Total assets | $1679 | $2818 | ||
| Current liabilities | ||||
| Accounts payable | $24 | $20 | ||
| Deferred revenue | $225 | |||
| Short long term debt | $367 | |||
| Total current liabilities | $729 | $429 | ||
| Long term debt | $720 | |||
| Total noncurrent liabilities | $885 | |||
| Total debt | ||||
| Total liabilities | $822 | $1314 | ||
| Shareholders' equity | ||||
| Retained earnings | -$2028 | -$1306 | ||
| Other shareholder equity | -$18 | -$13 | ||
| Total shareholder equity | $857 | $1556 | ||
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $175 | |||
| Cost of revenue | ||||
| Gross Profit | $127 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $118 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15 | |||
| Interest expense | $5 | |||
| Net income | ||||
| Net income | -$21 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 28 Mar 2022 | 27 Feb 2021 | 28 Feb 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $893 | $1040 | ||
| Cost of revenue | $250 | $272 | ||
| Gross Profit | $643 | $768 | ||
| Operating activities | ||||
| Research & development | $215 | $259 | ||
| Selling, general & administrative | $342 | $519 | ||
| Total operating expenses | $989 | $1244 | ||
| Operating income | -$96 | -$204 | ||
| Income from continuing operations | ||||
| EBIT | -$96 | -$204 | ||
| Income tax expense | -$9 | $4 | ||
| Interest expense | -$15 | -$23 | ||
| Net income | ||||
| Net income | -$1104 | -$152 | ||
| Income (for common shares) | -$1104 | -$152 | ||
| (in millions $) | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $112 | $76 | -$38 | $176 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$211 | $2 | $2 | $6 |
| Effect of exchange rate | -$3 | |||
| Change in cash and equivalents | -$87 | $121 | $63 | -$84 |
| (in millions $) | 28 Mar 2023 | 27 Feb 2022 | 27 Feb 2021 | 28 Feb 2020 |
|---|---|---|---|---|
| Net income | $12 | -$1104 | -$152 | |
| Operating activities | ||||
| Depreciation | $176 | $198 | $212 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$28 | $82 | $26 | |
| Investing activities | ||||
| Capital expenditures | -$8 | -$8 | -$12 | |
| Investments | $222 | $3 | -$145 | |
| Total cash flows from investing | $176 | $207 | -$65 | -$188 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$246 | -$2 | ||
| Total cash flows from financing | $6 | $10 | -$227 | $7 |
| Effect of exchange rate | -$3 | -$1 | $2 | -$1 |
| Change in cash and equivalents | -$84 | $188 | -$208 | -$156 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |