BlackBerry Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BlackBerry
BB Stock  USD 3.80  0.01  0.26%   
BlackBerry's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackBerry's valuation are provided below:
Gross Profit
400.9 M
Profit Margin
0.0402
Market Capitalization
2.2 B
Enterprise Value Revenue
4.0317
Revenue
534.8 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 2026 to make sure the company can sustain itself down the road. As of January 3, 2026, Market Cap is expected to decline to about 19.5 B. In addition to that, Enterprise Value is expected to decline to about 18.7 B

BlackBerry Total Revenue

721.14 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 55.6 M, Interest Expense of 5.3 M or Total Revenue of 721.1 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 4.0E-4 or PTB Ratio of 1.99. BlackBerry financial statements analysis is a perfect complement when working with BlackBerry Valuation or Volatility modules.
  
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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.

BlackBerry Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.4 B4.1 B
Slightly volatile
Short and Long Term Debt Total493 M252 M774.9 M
Slightly volatile
Other Current Liabilities136.5 M143.6 M439.6 M
Slightly volatile
Total Current Liabilities339.1 M356.9 M945.2 M
Slightly volatile
Total Stockholder Equity737.2 M776 M2.6 B
Slightly volatile
Property Plant And Equipment Net50.4 M53 M422.4 M
Slightly volatile
Accounts Payable16.1 M17 M195.3 M
Slightly volatile
Cash166.2 M175 M630.9 M
Slightly volatile
Non Current Assets Total843.1 M887.5 M1.9 B
Slightly volatile
Cash And Short Term Investments225.2 M237.1 M1.2 B
Slightly volatile
Net Receivables244.4 M257.3 M667.2 M
Slightly volatile
Common Stock Shares Outstanding584.6 M592.5 M553.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B4.1 B
Slightly volatile
Non Current Liabilities Total401.3 M263 M608.4 M
Pretty Stable
Inventory1.091.1596.4 M
Slightly volatile
Other Current Assets44.8 M47.2 M247 M
Slightly volatile
Total Liabilities588 M619 M1.5 B
Slightly volatile
Property Plant And Equipment Gross133.9 M141 M442.4 M
Slightly volatile
Total Current Assets482.6 M508 M2.1 B
Slightly volatile
Short Term Debt18.6 M19.6 M541.3 M
Slightly volatile
Short Term Investments58.9 M62 M574.7 M
Slightly volatile
Intangible Assets54.6 M57.5 M879.3 M
Slightly volatile
Common Stock2.4 B2.9 B2.6 B
Slightly volatile
Property Plant Equipment50.4 M53 M424.7 M
Slightly volatile
Good Will464.8 M474.5 M526.2 M
Slightly volatile
Other Liabilities142.5 M135.7 M73.2 M
Slightly volatile
Common Stock Total Equity2.9 B3.2 B2.7 B
Slightly volatile
Long Term Investments34.2 M36 M106.2 M
Slightly volatile
Short and Long Term Debt795.1 M545.4 M856.9 M
Slightly volatile
Deferred Long Term Liabilities131.6 M125.3 M60.5 M
Slightly volatile
Cash And Equivalents338.1 M175 M508.8 M
Slightly volatile
Net Invested Capital1.7 B970 M2.5 B
Slightly volatile
Non Current Liabilities Other2.9 M3 M12.8 M
Slightly volatile
Net Working Capital144.4 M152 M1.2 B
Slightly volatile
Capital Stock3.1 B2.9 B2.8 B
Slightly volatile
Capital Lease Obligations64.6 M58 M78.9 M
Slightly volatile

BlackBerry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.6 M58.5 M440.3 M
Slightly volatile
Total Revenue721.1 M759.1 M2.5 B
Slightly volatile
Other Operating Expenses710.7 M748.1 M3.3 B
Slightly volatile
Research Development120.7 M127.1 M431.5 M
Slightly volatile
Cost Of Revenue255 M268.4 M1.6 B
Slightly volatile
Total Operating Expenses455.7 M479.7 M1.7 B
Slightly volatile
Selling General Administrative177.8 M187.2 M632.1 M
Slightly volatile
Selling And Marketing Expenses162.6 M104 M274.8 M
Slightly volatile
Non Recurring27.4 M28.8 M353.7 M
Slightly volatile
Interest Income22.8 M18.8 M24.9 M
Pretty Stable
Reconciled Depreciation112.1 M59 M147.2 M
Slightly volatile

BlackBerry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow306.2 M322.3 M726 M
Slightly volatile
Depreciation55.6 M58.5 M440.3 M
Slightly volatile
Capital Expenditures19.9 M20.9 M304.9 M
Slightly volatile
End Period Cash Flow190.5 M200.5 M649.4 M
Slightly volatile
Dividends Paid209.1 K235.3 K256.8 K
Slightly volatile
Issuance Of Capital Stock6.6 M6 M6.9 M
Pretty Stable
Change Receivables31.2 M26.4 M21.7 M
Slightly volatile
Cash Flows Other Operating44.5 M39.1 M43.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.14078.8103
Slightly volatile
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio1.992.09413.4778
Slightly volatile
Days Sales Outstanding110108116
Pretty Stable
Book Value Per Share1.261.32754.9999
Slightly volatile
Average Payables13 M13.6 M14.3 M
Slightly volatile
Stock Based Compensation To Revenue0.02660.04360.0365
Slightly volatile
Capex To Depreciation0.340.35731.2748
Slightly volatile
PB Ratio1.992.09413.4778
Slightly volatile
EV To Sales2.132.24228.8892
Slightly volatile
Inventory Turnover82.5378.656.5758
Slightly volatile
Days Of Inventory On Hand4.574.8171.1922
Slightly volatile
Payables Turnover16.5815.78828.9487
Pretty Stable
Sales General And Administrative To Revenue0.260.24660.2976
Pretty Stable
Average Inventory510.3 M486 M506.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.130.16740.2084
Pretty Stable
Capex To Revenue0.02620.02750.1189
Slightly volatile
Cash Per Share0.390.40542.2583
Slightly volatile
Payout Ratio0.580.650.711
Slightly volatile
Days Payables Outstanding21.9623.118554.5057
Pretty Stable
Intangibles To Total Assets0.220.38140.3608
Slightly volatile
Current Ratio1.351.42342.8381
Slightly volatile
Receivables Turnover4.733.39343.8389
Very volatile
Shareholders Equity Per Share1.261.32754.9987
Slightly volatile
Debt To Equity0.170.32470.3716
Very volatile
Capex Per Share0.0340.03580.773
Slightly volatile
Average Receivables1.7 B1.6 B1.6 B
Slightly volatile
Revenue Per Share1.231.29865.6056
Slightly volatile
Interest Debt Per Share0.660.44071.5065
Slightly volatile
Debt To Assets0.0960.18060.2042
Very volatile
Graham Number0.971.025.769
Slightly volatile
Operating Cycle211108191
Slightly volatile
Price Book Value Ratio1.992.09413.4778
Slightly volatile
Days Of Payables Outstanding21.9623.118554.5057
Pretty Stable
Dividend Payout Ratio0.580.650.711
Slightly volatile
Company Equity Multiplier1.151.79771.6508
Pretty Stable
Long Term Debt To Capitalization0.110.20010.2397
Pretty Stable
Total Debt To Capitalization0.260.24510.2699
Pretty Stable
Debt Equity Ratio0.170.32470.3716
Very volatile
Quick Ratio1.351.42342.5293
Slightly volatile
Cash Ratio0.470.49030.8917
Slightly volatile
Cash Conversion Cycle15484.4438134
Slightly volatile
Days Of Inventory Outstanding4.574.8171.1922
Slightly volatile
Days Of Sales Outstanding110108116
Pretty Stable
Price To Book Ratio1.992.09413.4778
Slightly volatile
Fixed Asset Turnover15.0414.32269.5185
Slightly volatile
Debt Ratio0.0960.18060.2042
Very volatile
Price Sales Ratio2.032.14078.8103
Slightly volatile
Asset Turnover0.650.54420.49
Slightly volatile
Price Fair Value1.992.09413.4778
Slightly volatile

BlackBerry Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 B31.9 B32.3 B
Pretty Stable
Enterprise Value18.7 B30.3 B30.7 B
Pretty Stable

BlackBerry Fundamental Market Drivers

Forward Price Earnings22.8311
Cash And Short Term Investments337.8 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 Revenue148.7 M196 M
Total Revenue759.1 M721.1 M
Cost Of Revenue268.4 M255 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.17  0.13 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.30  1.23 
Ebit Per Revenue 0.01  0.02 

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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
0.04
Revenue Per Share
0.901
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0248
Return On Equity
0.0288
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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