BlackBerry Financial Statements From 2010 to 2024

BB Stock  USD 2.32  0.01  0.43%   
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
467 M
Profit Margin
(0.22)
Market Capitalization
1.4 B
Enterprise Value Revenue
2.2236
Revenue
637 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 2024 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

810.35 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 56 M, Interest Expense of 21.6 M or Total Revenue of 810.4 M, as well as many indicators such as Price To Sales Ratio of 1.81, 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.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.4 B4.5 B
Slightly volatile
Short and Long Term Debt Total499.3 M252 M840.8 M
Slightly volatile
Other Current Liabilities92.2 M97 M493.6 M
Slightly volatile
Total Current Liabilities338.2 M356 MB
Slightly volatile
Total Stockholder Equity736.2 M774.9 M2.8 B
Slightly volatile
Property Plant And Equipment Net50.4 M53 M474 M
Slightly volatile
Accounts Payable16.1 M17 M217.2 M
Slightly volatile
Cash190 M200 M682.7 M
Slightly volatile
Non Current Assets Total842.6 M887 M2.1 B
Slightly volatile
Cash And Short Term Investments248.9 M262 M1.3 B
Slightly volatile
Net Receivables212.5 M223.7 M721.9 M
Slightly volatile
Common Stock Shares Outstanding581.9 M584.5 M547.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B4.5 B
Slightly volatile
Non Current Liabilities Total407 M262.6 M660.7 M
Pretty Stable
Inventory1.091.15109.2 M
Slightly volatile
Other Current Assets138.5 M72 M181.5 M
Slightly volatile
Total Liabilities588 M619 M1.7 B
Slightly volatile
Property Plant And Equipment Gross133.9 M141 M485.4 M
Slightly volatile
Total Current Assets482.6 M508 M2.4 B
Slightly volatile
Short Term Debt19 M20 M605.3 M
Slightly volatile
Short Term Investments58.9 M62 M641.8 M
Slightly volatile
Non Currrent Assets Other77.9 M82 M53.4 M
Slightly volatile
Intangible Assets146.3 M154 MB
Slightly volatile
Common Stock2.4 B2.9 B2.5 B
Slightly volatile
Property Plant Equipment66.5 M70 M478.8 M
Slightly volatile
Good Will473 M562 M509.4 M
Slightly volatile
Other Liabilities142.5 M135.7 M67.2 M
Slightly volatile
Common Stock Total Equity2.9 B3.2 B2.6 B
Slightly volatile
Long Term Investments34.2 M36 M112.5 M
Slightly volatile
Short and Long Term Debt795.1 M606 M894.3 M
Slightly volatile
Deferred Long Term Liabilities131.6 M125.3 M54.1 M
Slightly volatile
Cash And Equivalents384.2 M377 M557.6 M
Slightly volatile
Net Invested Capital1.9 B970 M2.7 B
Slightly volatile
Non Current Liabilities Other2.9 MM14.3 M
Slightly volatile
Net Working Capital144.4 M152 M1.3 B
Slightly volatile
Capital Stock3.1 B2.9 B2.8 B
Slightly volatile
Capital Lease Obligations70.6 M58 M84 M
Slightly volatile

BlackBerry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56 M59 M494.1 M
Slightly volatile
Total Revenue810.4 M853 M2.8 B
Slightly volatile
Other Operating Expenses929.1 M978 M3.3 B
Slightly volatile
Research Development176.7 M186 M487.1 M
Slightly volatile
Cost Of Revenue316.4 M333 M1.8 B
Slightly volatile
Total Operating Expenses612.8 M645 M1.5 B
Slightly volatile
Selling General Administrative171.9 M181 M728.2 M
Slightly volatile
Selling And Marketing Expenses158.8 M171 M287.5 M
Slightly volatile
Non Recurring27.4 M28.8 M396.5 M
Slightly volatile
Interest Income950 K1000 K24.6 M
Slightly volatile
Reconciled Depreciation56 M59 M157.1 M
Slightly volatile

BlackBerry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow305.9 M322 M786 M
Slightly volatile
Depreciation56 M59 M493.1 M
Slightly volatile
Capital Expenditures19.8 M20.9 M343.6 M
Slightly volatile
End Period Cash Flow190 M200 M689.1 M
Slightly volatile
Dividends Paid239.5 K269.4 K293.3 K
Slightly volatile
Issuance Of Capital Stock7.3 M5.4 M7.4 M
Slightly volatile
Change Receivables31.2 M26.4 M21.5 M
Slightly volatile
Cash Flows Other Operating44.5 M39.1 M44.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.811.90519.3396
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio1.992.0973.4745
Slightly volatile
Days Sales Outstanding10595.7183109
Slightly volatile
Book Value Per Share1.261.32435.2404
Slightly volatile
Average Payables13 M13.6 M14.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02650.03870.0352
Slightly volatile
Capex To Depreciation0.340.35381.3352
Slightly volatile
PB Ratio1.992.0973.4745
Slightly volatile
EV To Sales1.871.9669.3984
Slightly volatile
Inventory Turnover10.227.6717.9374
Very volatile
Days Of Inventory On Hand46.7849.2496.654
Slightly volatile
Payables Turnover20.5719.58829.7521
Slightly volatile
Sales General And Administrative To Revenue0.30.21220.3448
Slightly volatile
Average Inventory31.7 M33.4 M37.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.21810.2373
Very volatile
Capex To Revenue0.02320.02450.1284
Slightly volatile
Cash Per Share0.430.44822.4637
Slightly volatile
Payout Ratio0.60.680.7353
Slightly volatile
Days Payables Outstanding17.718.633650.159
Slightly volatile
Intangibles To Total Assets0.540.5140.3873
Slightly volatile
Current Ratio1.361.4272.9517
Slightly volatile
Receivables Turnover3.633.81334.1559
Pretty Stable
Graham Number2.452.575611.4273
Slightly volatile
Shareholders Equity Per Share1.261.32575.2405
Slightly volatile
Debt To Equity0.150.25030.3421
Very volatile
Capex Per Share0.03390.03570.6524
Slightly volatile
Average Receivables170.2 M179.2 M149.7 M
Slightly volatile
Revenue Per Share1.391.45935.2159
Slightly volatile
Interest Debt Per Share0.320.33192.3396
Pretty Stable
Debt To Assets0.0880.13930.1889
Very volatile
Operating Cycle90.9395.7183184
Slightly volatile
Price Book Value Ratio1.992.0973.4745
Slightly volatile
Days Of Payables Outstanding17.718.633650.159
Slightly volatile
Dividend Payout Ratio0.60.680.7353
Slightly volatile
Company Equity Multiplier1.141.79771.622
Pretty Stable
Long Term Debt To Capitalization0.10.180.2352
Pretty Stable
Total Debt To Capitalization0.110.20020.2457
Very volatile
Debt Equity Ratio0.150.25030.3421
Very volatile
Quick Ratio1.361.4272.6165
Slightly volatile
Net Income Per E B T0.691.22640.928
Very volatile
Cash Ratio0.530.56180.9286
Slightly volatile
Cash Conversion Cycle15377.0846139
Slightly volatile
Days Of Inventory Outstanding46.7849.2496.654
Slightly volatile
Days Of Sales Outstanding10595.7183109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio8.357.9522.4683
Slightly volatile
Price To Book Ratio1.992.0973.4745
Slightly volatile
Fixed Asset Turnover16.916.09439.6111
Slightly volatile
Debt Ratio0.0880.13930.1889
Very volatile
Price Sales Ratio1.811.90519.3396
Slightly volatile
Asset Turnover0.480.61230.466
Slightly volatile
Price Fair Value1.992.0973.4745
Slightly volatile

BlackBerry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.9 B52.3 B32.4 B
Slightly volatile
Enterprise Value53.8 B51.2 B31.9 B
Slightly volatile

BlackBerry Fundamental Market Drivers

Forward Price Earnings59.1716
Cash And Short Term Investments262 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 Revenue194 M198.9 M
Total Revenue853 M810.4 M
Cost Of Revenue333 M316.4 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.21  0.30 
Research And Ddevelopement To Revenue 0.22  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.46  1.39 
Ebit Per Revenue(0.15)(0.14)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.23)
Revenue Per Share
1.083
Quarterly Revenue Growth
0.098
Return On Assets
(0.02)
Return On Equity
(0.18)
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.
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.