BlackBerry Key Executives
This section highlights BlackBerry's key executives, including their titles and compensation details.
Find Contacts at BlackBerry
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BlackBerry Earnings
This section highlights BlackBerry's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 24, 2025
Time:
Before Market
Est. EPS:
$0.00
Status:
Unconfirmed
Last Earnings Results
Date:
April 01, 2025
EPS:
$0.03
Est. EPS:
$0.02
Revenue:
$207.85M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2025 | 2025-04-02 | N/A | N/A |
| Read Transcript | Q3 | 2025 | 2024-12-19 | N/A | N/A |
| Read Transcript | Q2 | 2025 | 2024-09-26 | $-0.02 | $-0.03 |
| Read Transcript | Q1 | 2025 | 2024-06-26 | $-0.02 | $-0.03 |
| Read Transcript | Q4 | 2024 | 2024-04-03 | $0.01 | $0.03 |
| Read Transcript | Q3 | 2024 | 2023-12-20 | $0.00 | $0.01 |
| Read Transcript | Q2 | 2024 | 2023-09-28 | $-0.06 | $-0.04 |
| Read Transcript | Q1 | 2024 | 2023-06-28 | $-0.05 | $0.06 |
| Read Transcript | Q3 | 2023 | 2022-12-20 | $-0.07 | $-0.05 |
| Read Transcript | Q2 | 2023 | 2022-09-28 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2022-06-23 | $-0.05 | $-0.05 |
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Protect, an EPP and available MTD solution; BlackBerry Optics, an EDR solution that provides visibility into and prevention of malicious activity; BlackBerry Guard, a managed detection and response solution; BlackBerry Gateway, an AI-empowered ZTNA solution; and BlackBerry Persona, a UEBA solution that provides authentication by validating user identity in real time. It also provides BlackBerry Spark Unified Endpoint Management Suite, such as BlackBerry UEM, a central software component of its secure communications platform; BlackBerry Dynamics that provides a development platform and secure container for mobile applications; BlackBerry AtHoc and BlackBerry Alert secure and networked critical event management solutions; and SecuSUITE for Government, a multi-OS voice and text messaging solution, as well as BBM Enterprise, an enterprise-grade secure instant messaging solution. In addition, the company offers BlackBerry QNX, which provides Neutrino operating system and BlackBerry QNX CAR platform, and other products; BlackBerry QNX, an embedded system solution; BlackBerry Jarvis, a cloud-based binary static application security testing platform; BlackBerry Certicom cryptography and management products, and BlackBerry Radar asset monitoring solution; and BlackBerry IVY, an intelligent vehicle data platform, as well as enterprise and cybersecurity consulting services. Further, it is involved in the patent licensing and legacy service access fees business. As of February 28, 2022, it owned approximately 38,000 worldwide patents and applications. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.
Technology
Software - Infrastructure
$4.28
Stock Price
$2.55B
Market Cap
-
Employees
Waterloo, ON
Location
Financial Statements
Access annual & quarterly financial statements for BlackBerry, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 28, 2025 | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 |
|---|---|---|---|---|---|
| Revenue | $534.90M | $853.00M | $656.00M | $718.00M | $893.00M |
| Cost of Revenue | $140.00M | $333.00M | $237.00M | $251.00M | $250.00M |
| Gross Profit | $394.90M | $520.00M | $419.00M | $467.00M | $643.00M |
| Gross Profit Ratio | 73.83% | 60.96% | 63.87% | 65.04% | 72.00% |
| Research and Development Expenses | $108.80M | $186.00M | $207.00M | $219.00M | $215.00M |
| General and Administrative Expenses | $159.70M | $181.00M | $340.00M | $297.00M | $344.00M |
| Selling and Marketing Expenses | $95.50M | $171.00M | $29.00M | $25.00M | $24.00M |
| Selling General and Administrative Expenses | $255.20M | $352.00M | $340.00M | $297.00M | $344.00M |
| Other Expenses | $30.10M | $107.00M | $138.00M | $212.00M | $-372.00M |
| Operating Expenses | $394.10M | $645.00M | $643.00M | $681.00M | $741.00M |
| Cost and Expenses | $534.10M | $978.00M | $880.00M | $932.00M | $991.00M |
| Interest Income | $- | $- | $5.00M | $21.00M | $6.00M |
| Interest Expense | $6.00M | $- | $- | $- | $6.00M |
| Depreciation and Amortization | $44.70M | $59.00M | $105.00M | $176.00M | $198.00M |
| EBITDA | $59.20M | $-13.00M | $-112.00M | $-38.00M | $102.00M |
| EBITDA Ratio | 11.07% | -1.52% | -17.07% | -5.29% | 11.42% |
| Operating Income | $800.00K | $-125.00M | $-725.00M | $-2.00M | $-1.11B |
| Operating Income Ratio | 0.15% | -14.65% | -110.52% | -0.28% | -123.96% |
| Total Other Income Expenses Net | $7.70M | $19.00M | $5.00M | $21.00M | $-6.00M |
| Income Before Tax | $8.50M | $-106.00M | $-720.00M | $19.00M | $-1.11B |
| Income Before Tax Ratio | 1.59% | -12.43% | -109.76% | 2.65% | -124.64% |
| Income Tax Expense | $17.00M | $24.00M | $14.00M | $7.00M | $-9.00M |
| Net Income | $-79.00M | $-130.00M | $-734.00M | $12.00M | $-1.10B |
| Net Income Ratio | -14.77% | -15.24% | -111.89% | 1.67% | -123.63% |
| EPS | $-0.13 | $-0.22 | $-1.15 | $0.02 | $-1.97 |
| EPS Diluted | $-0.13 | $-0.22 | $-1.15 | $-0.31 | $-1.97 |
| Weighted Average Shares Outstanding | 591.47M | 584.55M | 639.49M | 631.44M | 560.41M |
| Weighted Average Shares Outstanding Diluted | 591.47M | 592.50M | 639.49M | 631.44M | 561.30M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.90M | $143.00M | $145.00M | $144.00M | $173.00M | $175.00M | $132.00M | $373.00M | $151.00M | $169.00M | $168.00M | $168.00M | $185.00M | $184.00M | $175.00M | $174.00M | $210.00M | $218.00M | $259.00M | $206.00M |
| Cost of Revenue | $38.00M | $31.00M | $51.00M | $48.00M | $44.00M | $48.00M | $47.00M | $194.00M | $51.00M | $60.00M | $62.00M | $64.00M | $61.00M | $67.00M | $63.00M | $60.00M | $58.00M | $69.00M | $60.00M | $63.00M |
| Gross Profit | $105.90M | $112.00M | $94.00M | $96.00M | $129.00M | $127.00M | $85.00M | $179.00M | $100.00M | $109.00M | $106.00M | $104.00M | $124.00M | $117.00M | $112.00M | $114.00M | $152.00M | $149.00M | $199.00M | $143.00M |
| Gross Profit Ratio | 73.59% | 78.32% | 64.83% | 66.67% | 74.57% | 72.57% | 64.39% | 47.99% | 66.23% | 64.50% | 63.10% | 61.90% | 67.03% | 63.59% | 64.00% | 65.52% | 72.38% | 68.35% | 76.83% | 69.42% |
| Research and Development Expenses | $23.80M | $27.00M | $37.00M | $42.00M | $40.00M | $42.00M | $50.00M | $54.00M | $48.00M | $52.00M | $54.00M | $53.00M | $47.00M | $57.00M | $58.00M | $57.00M | $48.00M | $53.00M | $57.00M | $57.00M |
| General and Administrative Expenses | $48.70M | $38.00M | $33.00M | $40.00M | $-77.00M | $85.00M | $73.00M | $99.00M | $83.00M | $89.00M | $86.00M | $82.00M | $64.00M | $77.00M | $83.00M | $73.00M | $92.00M | $83.00M | $79.00M | $90.00M |
| Selling and Marketing Expenses | $27.50M | $23.00M | $34.00M | $38.00M | $171.00M | $- | $- | $- | $29.00M | $- | $- | $- | $25.00M | $- | $- | $- | $24.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $76.20M | $61.00M | $67.00M | $78.00M | $94.00M | $85.00M | $73.00M | $99.00M | $83.00M | $89.00M | $86.00M | $82.00M | $64.00M | $77.00M | $83.00M | $73.00M | $92.00M | $83.00M | $79.00M | $90.00M |
| Other Expenses | $12.10M | $5.00M | $11.00M | $- | $- | $13.00M | $6.00M | $-22.00M | $26.00M | $56.00M | $10.00M | $46.00M | $165.00M | $110.00M | $-67.00M | $4.00M | $-258.00M | $-95.00M | $-18.00M | $-1.00M |
| Operating Expenses | $112.10M | $93.00M | $115.00M | $132.00M | $146.00M | $140.00M | $137.00M | $168.00M | $149.00M | $167.00M | $165.00M | $162.00M | $143.00M | $176.00M | $186.00M | $176.00M | $185.00M | $181.00M | $182.00M | $193.00M |
| Cost and Expenses | $150.10M | $124.00M | $166.00M | $180.00M | $190.00M | $188.00M | $184.00M | $362.00M | $200.00M | $227.00M | $227.00M | $226.00M | $204.00M | $243.00M | $249.00M | $236.00M | $243.00M | $250.00M | $242.00M | $256.00M |
| Interest Income | $- | $- | $- | $- | $- | $- | $7.00M | $3.00M | $6.00M | $2.00M | $2.00M | $- | $- | $25.00M | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $2.00M | $- | $- | $- | $2.00M | $- | $- | $- | $1.00M | $1.00M | $- | $1.00M | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $5.70M | $13.00M | $13.00M | $13.00M | $13.00M | $14.00M | $16.00M | $16.00M | $20.00M | $28.00M | $28.00M | $29.00M | $34.00M | $45.00M | $48.00M | $49.00M | $49.00M | $45.00M | $50.00M | $50.00M |
| EBITDA | $9.20M | $33.00M | $-8.00M | $-19.00M | $-4.00M | $7.00M | $-36.00M | $10.00M | $-26.00M | $-30.00M | $-31.00M | $-147.00M | $15.00M | $-17.00M | $-26.00M | $-13.00M | $16.00M | $17.00M | $50.00M | $- |
| EBITDA Ratio | 6.39% | 23.08% | -5.52% | -13.19% | -2.31% | 4.00% | -27.27% | 2.68% | -17.22% | -17.75% | -18.45% | -87.50% | 8.11% | -9.24% | -14.86% | -7.47% | 7.62% | 7.80% | 19.31% | 0.00% |
| Operating Income | $-6.20M | $19.00M | $-21.00M | $-39.00M | $-56.00M | $-11.00M | $-47.00M | $-11.00M | $-499.00M | $-2.00M | $-47.00M | $-177.00M | $146.00M | $51.00M | $-141.00M | $-58.00M | $-313.00M | $-127.00M | $-22.00M | $-645.00M |
| Operating Income Ratio | -4.31% | 13.29% | -14.48% | -27.08% | -32.37% | -6.29% | -35.61% | -2.95% | -330.46% | -1.18% | -27.98% | -105.36% | 78.92% | 27.72% | -80.57% | -33.33% | -149.05% | -58.26% | -8.49% | -313.11% |
| Total Other Income Expenses Net | $-300.00K | $- | $3.00M | $5.00M | $4.00M | $5.00M | $7.00M | $3.00M | $6.00M | $2.00M | $-2.00M | $-1.00M | $-1.00M | $25.00M | $-1.00M | $-2.00M | $- | $-1.00M | $-5.00M | $- |
| Income Before Tax | $-6.50M | $19.00M | $-18.00M | $-34.00M | $-52.00M | $-6.00M | $-40.00M | $-8.00M | $-493.00M | $56.00M | $-49.00M | $-178.00M | $145.00M | $76.00M | $-142.00M | $-60.00M | $-313.00M | $-128.00M | $-27.00M | $-645.00M |
| Income Before Tax Ratio | -4.52% | 13.29% | -12.41% | -23.61% | -30.06% | -3.43% | -30.30% | -2.14% | -326.49% | 33.14% | -29.17% | -105.95% | 78.38% | 41.30% | -81.14% | -34.48% | -149.05% | -58.72% | -10.42% | -313.11% |
| Income Tax Expense | $1.00M | $7.00M | $1.00M | $8.00M | $4.00M | $15.00M | $2.00M | $3.00M | $2.00M | $4.00M | $5.00M | $3.00M | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $-4.00M | $-9.00M |
| Net Income | $-7.00M | $-11.00M | $-19.00M | $-42.00M | $-56.00M | $-21.00M | $-42.00M | $-11.00M | $-495.00M | $-4.00M | $-54.00M | $-181.00M | $144.00M | $74.00M | $-144.00M | $-62.00M | $-315.00M | $-130.00M | $-23.00M | $-636.00M |
| Net Income Ratio | -4.86% | -7.69% | -13.10% | -29.17% | -32.37% | -12.00% | -31.82% | -2.95% | -327.81% | -2.37% | -32.14% | -107.74% | 77.84% | 40.22% | -82.29% | -35.63% | -150.00% | -59.63% | -8.88% | -308.74% |
| EPS | $-0.01 | $-0.02 | $-0.03 | $-0.07 | $-0.10 | $-0.03 | $-0.07 | $-0.02 | $-0.89 | $-0.01 | $-0.08 | $-0.28 | $0.23 | $0.13 | $-0.25 | $-0.11 | $-0.56 | $-0.23 | $-0.04 | $-1.14 |
| EPS Diluted | $-0.01 | $-0.02 | $-0.03 | $-0.07 | $-0.10 | $-0.03 | $-0.07 | $-0.02 | $-0.85 | $-0.01 | $-0.08 | $-0.28 | $0.23 | $-0.05 | $-0.25 | $-0.11 | $-0.56 | $-0.23 | $-0.04 | $-1.14 |
| Weighted Average Shares Outstanding | 591.36M | 591.24M | 590.56M | 589.82M | 587.53M | 638.47M | 583.52M | 582.81M | 553.54M | 639.78M | 638.15M | 637.71M | 636.72M | 571.14M | 568.08M | 563.64M | 563.32M | 562.44M | 558.88M | 557.84M |
| Weighted Average Shares Outstanding Diluted | 592.50M | 593.53M | 590.55M | 589.82M | 587.52M | 638.47M | 583.52M | 582.81M | 581.49M | 639.78M | 638.15M | 637.71M | 636.72M | 631.97M | 568.08M | 567.36M | 566.09M | 562.44M | 558.88M | 557.84M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 28, 2025 | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $266.70M | $175.00M | $295.00M | $378.00M | $214.00M |
| Short Term Investments | $71.10M | $62.00M | $131.00M | $334.00M | $525.00M |
| Cash and Short Term Investments | $337.80M | $237.00M | $426.00M | $712.00M | $739.00M |
| Net Receivables | $223.70M | $224.00M | $135.00M | $172.00M | $217.00M |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $30.00M | $47.00M | $197.00M | $193.00M | $85.00M |
| Total Current Assets | $591.50M | $508.00M | $743.00M | $1.04B | $1.01B |
| Property Plant Equipment Net | $35.40M | $53.00M | $69.00M | $91.00M | $111.00M |
| Goodwill | $472.40M | $562.00M | $595.00M | $844.00M | $849.00M |
| Intangible Assets | $47.30M | $154.00M | $203.00M | $522.00M | $771.00M |
| Goodwill and Intangible Assets | $519.70M | $716.00M | $798.00M | $1.37B | $1.62B |
| Long Term Investments | $58.90M | $36.00M | $34.00M | $30.00M | $37.00M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $90.10M | $82.00M | $35.00M | $37.00M | $44.00M |
| Total Non-Current Assets | $704.10M | $887.00M | $936.00M | $1.52B | $1.81B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B |
| Account Payables | $31.10M | $17.00M | $24.00M | $22.00M | $20.00M |
| Short Term Debt | $15.00M | $20.00M | $391.00M | $28.00M | $33.00M |
| Tax Payables | $25.50M | $28.00M | $20.00M | $11.00M | $6.00M |
| Deferred Revenue | $161.50M | $194.00M | $175.00M | $207.00M | $225.00M |
| Other Current Liabilities | $111.20M | $97.00M | $294.00M | $336.00M | $370.00M |
| Total Current Liabilities | $344.30M | $356.00M | $729.00M | $397.00M | $429.00M |
| Long Term Debt | $224.00M | $232.00M | $52.00M | $573.00M | $810.00M |
| Deferred Revenue Non-Current | $5.60M | $- | $40.00M | $37.00M | $69.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.80M | $31.00M | $41.00M | $41.00M | $75.00M |
| Total Non-Current Liabilities | $231.40M | $263.00M | $93.00M | $614.00M | $885.00M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $575.70M | $619.00M | $822.00M | $1.01B | $1.31B |
| Preferred Stock | $- | $- | $24.00M | $19.00M | $13.00M |
| Common Stock | $2.98B | $2.95B | $2.91B | $2.87B | $2.82B |
| Retained Earnings | $-2.24B | $-2.16B | $-2.03B | $-1.29B | $-1.31B |
| Accumulated Other Comprehensive Income Loss | $-19.20M | $-14.00M | $-24.00M | $-19.00M | $-13.00M |
| Other Total Stockholders Equity | $- | $- | $-24.00M | $-19.00M | $-13.00M |
| Total Stockholders Equity | $719.90M | $776.00M | $857.00M | $1.56B | $1.50B |
| Total Equity | $719.90M | $776.00M | $857.00M | $1.56B | $1.50B |
| Total Liabilities and Stockholders Equity | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B |
| Total Investments | $130.00M | $98.00M | $165.00M | $364.00M | $562.00M |
| Total Debt | $239.00M | $252.00M | $419.00M | $573.00M | $810.00M |
| Net Debt | $-27.70M | $77.00M | $124.00M | $195.00M | $596.00M |
Balance Sheet Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $266.70M | $189.00M | $171.00M | $143.00M | $175.00M | $210.00M | $415.00M | $358.00M | $295.00M | $255.00M | $431.00M | $391.00M | $378.00M | $271.00M | $291.00M | $339.00M | $214.00M | $223.00M | $837.00M | $312.00M |
| Short Term Investments | $71.10M | $31.00M | $40.00M | $86.00M | $62.00M | $- | $41.00M | $158.00M | $131.00M | $194.00M | $212.00M | $272.00M | $334.00M | $442.00M | $416.00M | $364.00M | $525.00M | $451.00M | $58.00M | $562.00M |
| Cash and Short Term Investments | $337.80M | $220.00M | $211.00M | $229.00M | $237.00M | $210.00M | $456.00M | $516.00M | $426.00M | $449.00M | $643.00M | $663.00M | $712.00M | $713.00M | $707.00M | $703.00M | $739.00M | $674.00M | $895.00M | $874.00M |
| Net Receivables | $223.70M | $172.00M | $175.00M | $172.00M | $224.00M | $196.00M | $140.00M | $128.00M | $135.00M | $145.00M | $124.00M | $132.00M | $172.00M | $164.00M | $153.00M | $189.00M | $217.00M | $243.00M | $274.00M | $238.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $30.00M | $63.00M | $52.00M | $81.00M | $72.00M | $57.00M | $62.00M | $63.00M | $197.00M | $189.00M | $197.00M | $199.00M | $193.00M | $78.00M | $82.00M | $97.00M | $85.00M | $85.00M | $84.00M | $88.00M |
| Total Current Assets | $591.50M | $455.00M | $438.00M | $458.00M | $508.00M | $450.00M | $645.00M | $696.00M | $743.00M | $769.00M | $940.00M | $964.00M | $1.04B | $929.00M | $910.00M | $953.00M | $1.01B | $971.00M | $1.22B | $1.17B |
| Property Plant Equipment Net | $35.40M | $35.00M | $49.00M | $46.00M | $53.00M | $63.00M | $65.00M | $68.00M | $69.00M | $72.00M | $67.00M | $84.00M | $91.00M | $96.00M | $101.00M | $105.00M | $111.00M | $145.00M | $152.00M | $184.00M |
| Goodwill | $472.40M | $473.00M | $563.00M | $561.00M | $562.00M | $597.00M | $597.00M | $596.00M | $595.00M | $839.00M | $837.00M | $841.00M | $844.00M | $845.00M | $848.00M | $850.00M | $849.00M | $849.00M | $848.00M | $843.00M |
| Intangible Assets | $47.30M | $51.00M | $136.00M | $145.00M | $154.00M | $163.00M | $181.00M | $192.00M | $203.00M | $450.00M | $473.00M | $505.00M | $522.00M | $662.00M | $695.00M | $732.00M | $771.00M | $803.00M | $841.00M | $878.00M |
| Goodwill and Intangible Assets | $519.70M | $524.00M | $699.00M | $706.00M | $716.00M | $760.00M | $778.00M | $788.00M | $798.00M | $1.29B | $1.31B | $1.35B | $1.37B | $1.51B | $1.54B | $1.58B | $1.62B | $1.65B | $1.69B | $1.72B |
| Long Term Investments | $58.90M | $35.00M | $37.00M | $37.00M | $36.00M | $36.00M | $35.00M | $35.00M | $34.00M | $29.00M | $29.00M | $30.00M | $30.00M | $30.00M | $38.00M | $37.00M | $37.00M | $33.00M | $33.00M | $33.00M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $90.10M | $260.00M | $76.00M | $76.00M | $82.00M | $91.00M | $90.00M | $87.00M | $35.00M | $35.00M | $35.00M | $36.00M | $37.00M | $37.00M | $40.00M | $44.00M | $44.00M | $69.00M | $78.00M | $105.00M |
| Total Non-Current Assets | $704.10M | $854.00M | $861.00M | $865.00M | $887.00M | $950.00M | $968.00M | $978.00M | $936.00M | $1.43B | $1.44B | $1.50B | $1.52B | $1.67B | $1.72B | $1.77B | $1.81B | $1.90B | $1.95B | $2.04B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.30B | $1.31B | $1.30B | $1.32B | $1.40B | $1.40B | $1.61B | $1.67B | $1.68B | $2.19B | $2.38B | $2.46B | $2.57B | $2.60B | $2.63B | $2.72B | $2.82B | $2.87B | $3.17B | $3.21B |
| Account Payables | $31.10M | $9.00M | $- | $6.00M | $17.00M | $17.00M | $18.00M | $21.00M | $24.00M | $21.00M | $20.00M | $14.00M | $22.00M | $26.00M | $22.00M | $22.00M | $20.00M | $29.00M | $29.00M | $46.00M |
| Short Term Debt | $15.00M | $10.00M | $17.00M | $20.00M | $20.00M | $150.00M | $383.00M | $389.00M | $391.00M | $417.00M | $25.00M | $27.00M | $28.00M | $29.00M | $30.00M | $31.00M | $33.00M | $31.00M | $610.00M | $599.00M |
| Tax Payables | $25.50M | $33.00M | $28.00M | $29.00M | $28.00M | $33.00M | $21.00M | $21.00M | $20.00M | $21.00M | $17.00M | $13.00M | $11.00M | $11.00M | $9.00M | $8.00M | $6.00M | $8.00M | $9.00M | $12.00M |
| Deferred Revenue | $161.50M | $133.00M | $- | $174.00M | $194.00M | $183.00M | $174.00M | $177.00M | $175.00M | $179.00M | $179.00M | $190.00M | $207.00M | $194.00M | $198.00M | $208.00M | $225.00M | $217.00M | $229.00M | $249.00M |
| Other Current Liabilities | $111.20M | $147.00M | $260.00M | $92.00M | $97.00M | $308.00M | $291.00M | $305.00M | $294.00M | $308.00M | $454.00M | $467.00M | $336.00M | $343.00M | $342.00M | $341.00M | $370.00M | $359.00M | $408.00M | $434.00M |
| Total Current Liabilities | $344.30M | $332.00M | $305.00M | $321.00M | $356.00M | $508.00M | $713.00M | $736.00M | $729.00M | $767.00M | $516.00M | $521.00M | $397.00M | $409.00M | $403.00M | $402.00M | $429.00M | $427.00M | $1.06B | $1.09B |
| Long Term Debt | $224.00M | $214.00M | $233.00M | $227.00M | $232.00M | $47.00M | $49.00M | $52.00M | $52.00M | $57.00M | $503.00M | $519.00M | $573.00M | $746.00M | $861.00M | $800.00M | $810.00M | $558.00M | $106.00M | $111.00M |
| Deferred Revenue Non-Current | $5.60M | $10.00M | $- | $32.00M | $28.00M | $19.00M | $21.00M | $26.00M | $40.00M | $30.00M | $30.00M | $32.00M | $37.00M | $41.00M | $46.00M | $57.00M | $69.00M | $75.00M | $87.00M | $92.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.80M | $28.00M | $29.00M | $33.00M | $31.00M | $20.00M | $22.00M | $27.00M | $41.00M | $31.00M | $32.00M | $35.00M | $41.00M | $45.00M | $50.00M | $63.00M | $75.00M | $82.00M | $95.00M | $100.00M |
| Total Non-Current Liabilities | $231.40M | $252.00M | $262.00M | $260.00M | $263.00M | $67.00M | $71.00M | $79.00M | $93.00M | $88.00M | $535.00M | $554.00M | $614.00M | $791.00M | $911.00M | $863.00M | $885.00M | $640.00M | $201.00M | $211.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $575.70M | $584.00M | $567.00M | $581.00M | $619.00M | $575.00M | $784.00M | $815.00M | $822.00M | $855.00M | $1.05B | $1.07B | $1.01B | $1.20B | $1.31B | $1.26B | $1.31B | $1.07B | $1.26B | $1.30B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $21.00M | $22.00M | $24.00M | $26.00M | $28.00M | $1.41B | $1.57B | $1.42B | $1.33B | $- | $- | $- | $- | $- |
| Common Stock | $2.98B | $2.97B | $2.96B | $2.96B | $2.95B | $2.94B | $2.93B | $2.92B | $2.91B | $2.90B | $2.89B | $2.88B | $2.87B | $2.86B | $2.85B | $2.83B | $2.82B | $2.80B | $2.79B | $2.78B |
| Retained Earnings | $-2.24B | $-2.23B | $-2.22B | $-2.20B | $-2.16B | $-2.10B | $-2.08B | $-2.04B | $-2.03B | $-1.53B | $-1.53B | $-1.48B | $-1.29B | $-1.44B | $-1.51B | $-1.37B | $-1.31B | $-991.00M | $-861.00M | $-838.00M |
| Accumulated Other Comprehensive Income Loss | $-19.20M | $-17.00M | $-13.00M | $-15.00M | $-14.00M | $-14.00M | $-21.00M | $-22.00M | $-24.00M | $-26.00M | $-28.00M | $-20.00M | $-19.00M | $-20.00M | $-15.00M | $-10.00M | $-13.00M | $-9.00M | $-13.00M | $-26.00M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $-21.00M | $-22.00M | $-24.00M | $-26.00M | $-28.00M | $-1.41B | $-1.57B | $-1.42B | $-1.33B | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $719.90M | $725.00M | $732.00M | $742.00M | $776.00M | $825.00M | $829.00M | $859.00M | $857.00M | $1.34B | $1.33B | $1.39B | $1.56B | $1.40B | $1.32B | $1.46B | $1.50B | $1.80B | $1.91B | $1.91B |
| Total Equity | $719.90M | $725.00M | $732.00M | $742.00M | $776.00M | $825.00M | $829.00M | $859.00M | $857.00M | $1.34B | $1.33B | $1.39B | $1.56B | $1.40B | $1.32B | $1.46B | $1.50B | $1.80B | $1.91B | $1.91B |
| Total Liabilities and Stockholders Equity | $1.30B | $1.31B | $1.30B | $1.32B | $1.40B | $1.40B | $1.61B | $1.67B | $1.68B | $2.19B | $2.38B | $2.46B | $2.57B | $2.60B | $2.63B | $2.72B | $2.82B | $2.87B | $3.17B | $3.21B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.30B | $1.31B | $1.30B | $1.32B | $1.40B | $1.40B | $1.61B | $1.67B | $1.68B | $2.19B | $2.38B | $2.46B | $2.57B | $2.60B | $2.63B | $2.72B | $2.82B | $2.87B | $3.17B | $3.21B |
| Total Investments | $130.00M | $66.00M | $77.00M | $123.00M | $98.00M | $36.00M | $76.00M | $193.00M | $165.00M | $223.00M | $241.00M | $302.00M | $364.00M | $472.00M | $454.00M | $401.00M | $562.00M | $484.00M | $91.00M | $595.00M |
| Total Debt | $239.00M | $224.00M | $250.00M | $247.00M | $252.00M | $197.00M | $432.00M | $441.00M | $419.00M | $449.00M | $503.00M | $519.00M | $573.00M | $746.00M | $861.00M | $800.00M | $810.00M | $558.00M | $716.00M | $710.00M |
| Net Debt | $-27.70M | $35.00M | $79.00M | $104.00M | $77.00M | $-13.00M | $17.00M | $83.00M | $124.00M | $194.00M | $72.00M | $128.00M | $195.00M | $475.00M | $570.00M | $461.00M | $596.00M | $335.00M | $-121.00M | $398.00M |
Annual Cash Flow
| Breakdown | February 28, 2025 | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 |
|---|---|---|---|---|---|
| Net Income | $-79.00M | $-130.00M | $-734.00M | $12.00M | $-1.10B |
| Depreciation and Amortization | $44.70M | $59.00M | $105.00M | $176.00M | $198.00M |
| Deferred Income Tax | $- | $- | $474.00M | $-22.00M | $-3.00M |
| Stock Based Compensation | $25.60M | $33.00M | $34.00M | $36.00M | $52.00M |
| Change in Working Capital | $34.50M | $-155.00M | $7.00M | $1.00M | $-56.00M |
| Accounts Receivables | $38.70M | $-79.00M | $18.00M | $44.00M | $29.00M |
| Inventory | $- | $- | $16.00M | $5.00M | $5.00M |
| Accounts Payables | $14.20M | $-7.00M | $2.00M | $2.00M | $-11.00M |
| Other Working Capital | $-18.40M | $-69.00M | $-29.00M | $-50.00M | $-79.00M |
| Other Non Cash Items | $-9.30M | $190.00M | $-149.00M | $-231.00M | $1.00B |
| Net Cash Provided by Operating Activities | $16.50M | $-3.00M | $-263.00M | $-28.00M | $82.00M |
| Investments in Property Plant and Equipment | $-3.10M | $-7.00M | $-41.00M | $-39.00M | $-44.00M |
| Acquisitions Net | $- | $- | $-200.00M | $-31.00M | $-36.00M |
| Purchases of Investments | $-154.90M | $-156.00M | $-517.00M | $-917.00M | $-1.04B |
| Sales Maturities of Investments | $145.90M | $223.00M | $717.00M | $1.14B | $1.05B |
| Other Investing Activities | $72.80M | $-14.00M | $217.00M | $55.00M | $12.00M |
| Net Cash Used for Investing Activities | $60.70M | $46.00M | $176.00M | $207.00M | $-65.00M |
| Debt Repayment | $- | $-171.00M | $- | $- | $-246.00M |
| Common Stock Issued | $3.10M | $6.00M | $6.00M | $10.00M | $19.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $6.00M | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $3.10M | $-165.00M | $6.00M | $10.00M | $-227.00M |
| Effect of Forex Changes on Cash | $-500.00K | $- | $-3.00M | $-1.00M | $2.00M |
| Net Change in Cash | $79.80M | $-122.00M | $-84.00M | $188.00M | $-208.00M |
| Cash at End of Period | $280.30M | $200.00M | $322.00M | $406.00M | $218.00M |
| Cash at Beginning of Period | $200.50M | $322.00M | $406.00M | $218.00M | $426.00M |
| Operating Cash Flow | $16.50M | $-3.00M | $-263.00M | $-28.00M | $82.00M |
| Capital Expenditure | $-10.10M | $-21.00M | $-41.00M | $-39.00M | $-44.00M |
| Free Cash Flow | $6.40M | $-24.00M | $-304.00M | $-67.00M | $38.00M |
Cash Flow Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-7.00M | $-11.00M | $-19.00M | $-42.00M | $-56.00M | $-21.00M | $-42.00M | $-11.00M | $-495.00M | $-4.00M | $-54.00M | $-181.00M | $144.00M | $74.00M | $-144.00M | $-62.00M | $-315.00M | $-130.00M | $-23.00M | $-636.00M |
| Depreciation and Amortization | $5.70M | $13.00M | $13.00M | $13.00M | $13.00M | $14.00M | $16.00M | $16.00M | $20.00M | $28.00M | $28.00M | $29.00M | $34.00M | $45.00M | $48.00M | $49.00M | $49.00M | $49.00M | $50.00M | $50.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $10.00M | $148.00M | $- | $476.00M | $- | $-2.00M | $- | $- | $-22.00M | $- | $- | $19.00M | $- | $21.00M | $594.00M |
| Stock Based Compensation | $4.60M | $6.00M | $7.00M | $8.00M | $5.00M | $8.00M | $11.00M | $9.00M | $11.00M | $8.00M | $6.00M | $8.00M | $11.00M | $8.00M | $10.00M | $7.00M | $11.00M | $11.00M | $9.00M | $13.00M |
| Change in Working Capital | $43.50M | $-4.00M | $-13.00M | $8.00M | $-13.00M | $-27.00M | $-32.00M | $-83.00M | $10.00M | $-164.00M | $10.00M | $151.00M | $-11.00M | $-9.00M | $38.00M | $-17.00M | $28.00M | $8.00M | $-43.00M | $-49.00M |
| Accounts Receivables | $-300.00K | $-10.00M | $-2.00M | $51.00M | $-16.00M | $-56.00M | $-10.00M | $3.00M | $11.00M | $-31.00M | $2.00M | $36.00M | $- | $-17.00M | $32.00M | $29.00M | $30.00M | $28.00M | $-30.00M | $1.00M |
| Inventory | $- | $- | $- | $- | $- | $23.00M | $-11.00M | $-71.00M | $-10.00M | $- | $15.00M | $145.00M | $- | $13.00M | $- | $-19.00M | $5.00M | $- | $29.00M | $-33.00M |
| Accounts Payables | $21.20M | $3.00M | $1.00M | $-11.00M | $- | $-1.00M | $-3.00M | $-3.00M | $3.00M | $1.00M | $6.00M | $-8.00M | $-4.00M | $4.00M | $- | $2.00M | $-9.00M | $- | $-17.00M | $15.00M |
| Other Working Capital | $22.60M | $3.00M | $-12.00M | $-16.00M | $20.00M | $7.00M | $-8.00M | $-12.00M | $-4.00M | $-134.00M | $-13.00M | $-22.00M | $-7.00M | $4.00M | $6.00M | $-29.00M | $2.00M | $-20.00M | $-25.00M | $-32.00M |
| Other Non Cash Items | $-5.30M | $-1.00M | $-1.00M | $-5.00M | $-3.00M | $-15.00M | $-157.00M | $168.00M | $-32.00M | $-55.00M | $-13.00M | $-49.00M | $-169.00M | $-137.00M | $63.00M | $-10.00M | $260.00M | $92.00M | $17.00M | $-3.00M |
| Net Cash Provided by Operating Activities | $41.50M | $3.00M | $-13.00M | $-15.00M | $-15.00M | $-31.00M | $-56.00M | $99.00M | $-10.00M | $-187.00M | $-24.00M | $-42.00M | $9.00M | $-19.00M | $15.00M | $-33.00M | $52.00M | $30.00M | $31.00M | $-31.00M |
| Investments in Property Plant and Equipment | $-100.00K | $-2.00M | $-2.00M | $-2.00M | $-4.00M | $-4.00M | $-3.00M | $-10.00M | $-12.00M | $-9.00M | $-11.00M | $-9.00M | $-11.00M | $-10.00M | $-10.00M | $-8.00M | $-16.00M | $-9.00M | $-10.00M | $-9.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $2.00M | $-117.00M | $8.00M | $10.00M | $8.00M | $8.00M | $-62.00M | $-142.00M | $- | $53.00M | $-6.00M | $13.00M | $7.00M | $8.00M | $8.00M |
| Purchases of Investments | $-62.90M | $-20.00M | $-23.00M | $-49.00M | $-62.00M | $-1.00M | $-26.00M | $-67.00M | $-122.00M | $-120.00M | $-111.00M | $-164.00M | $-221.00M | $-266.00M | $-221.00M | $-209.00M | $-273.00M | $-450.00M | $-21.00M | $-300.00M |
| Sales Maturities of Investments | $22.90M | $29.00M | $69.00M | $25.00M | $- | $41.00M | $143.00M | $39.00M | $184.00M | $138.00M | $169.00M | $226.00M | $363.00M | $239.00M | $168.00M | $369.00M | $196.00M | $57.00M | $524.00M | $270.00M |
| Other Investing Activities | $78.80M | $- | $-3.00M | $- | $-64.00M | $-2.00M | $117.00M | $-8.00M | $-10.00M | $-8.00M | $9.00M | $62.00M | $107.00M | $27.00M | $-8.00M | $30.00M | $-37.00M | $-7.00M | $-8.00M | $-8.00M |
| Net Cash Used for Investing Activities | $38.70M | $7.00M | $41.00M | $-26.00M | $-66.00M | $36.00M | $114.00M | $-38.00M | $50.00M | $9.00M | $64.00M | $53.00M | $96.00M | $-2.00M | $-63.00M | $176.00M | $-117.00M | $-402.00M | $493.00M | $-39.00M |
| Debt Repayment | $- | $- | $- | $- | $-321.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-610.00M | $- | $- |
| Common Stock Issued | $100.00K | $2.00M | $- | $1.00M | $2.00M | $2.00M | $- | $2.00M | $- | $3.00M | $- | $3.00M | $1.00M | $4.00M | $1.00M | $4.00M | $9.00M | $4.00M | $2.00M | $4.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $365.00M | $-215.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $365.00M | $-1.00M | $- |
| Net Cash Used Provided by Financing Activities | $100.00K | $2.00M | $- | $1.00M | $46.00M | $-213.00M | $- | $2.00M | $- | $3.00M | $- | $3.00M | $1.00M | $4.00M | $1.00M | $4.00M | $9.00M | $-241.00M | $1.00M | $4.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $-1.00M | $-1.00M | $- | $-1.00M | $-3.00M | $3.00M | $1.00M | $- | $1.00M | $- |
| Net Change in Cash | $80.30M | $12.00M | $28.00M | $-40.00M | $-35.00M | $-208.00M | $58.00M | $63.00M | $40.00M | $-176.00M | $39.00M | $13.00M | $106.00M | $-18.00M | $-50.00M | $150.00M | $-55.00M | $-613.00M | $526.00M | $-66.00M |
| Cash at End of Period | $280.30M | $200.00M | $188.00M | $160.00M | $200.00M | $235.00M | $443.00M | $385.00M | $322.00M | $282.00M | $458.00M | $419.00M | $406.00M | $300.00M | $318.00M | $368.00M | $218.00M | $273.00M | $886.00M | $360.00M |
| Cash at Beginning of Period | $200.00M | $188.00M | $160.00M | $200.00M | $235.00M | $443.00M | $385.00M | $322.00M | $282.00M | $458.00M | $419.00M | $406.00M | $300.00M | $318.00M | $368.00M | $218.00M | $273.00M | $886.00M | $360.00M | $426.00M |
| Operating Cash Flow | $41.50M | $3.00M | $-13.00M | $-15.00M | $-15.00M | $-31.00M | $-56.00M | $99.00M | $-10.00M | $-187.00M | $-24.00M | $-42.00M | $9.00M | $-19.00M | $15.00M | $-33.00M | $52.00M | $30.00M | $31.00M | $-31.00M |
| Capital Expenditure | $-1.10M | $-2.00M | $-5.00M | $-2.00M | $-4.00M | $-4.00M | $-3.00M | $-10.00M | $-12.00M | $-9.00M | $-11.00M | $-9.00M | $-11.00M | $-10.00M | $-10.00M | $-8.00M | $-16.00M | $-9.00M | $-10.00M | $-9.00M |
| Free Cash Flow | $40.40M | $1.00M | $-18.00M | $-17.00M | $-19.00M | $-35.00M | $-59.00M | $89.00M | $-22.00M | $-196.00M | $-35.00M | $-51.00M | $-2.00M | $-29.00M | $5.00M | $-41.00M | $36.00M | $21.00M | $21.00M | $-40.00M |
BlackBerry Dividends
Explore BlackBerry's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.63x
BlackBerry Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.9359999999999999 | $0.15600000000000003 | September 08, 1999 | |||
| $0.9359999999999999 | $0.15600000000000003 | June 02, 1999 | |||
| $0.9359999999999999 | $0.15600000000000003 | March 03, 1999 | |||
| $0.9 | $0.15000000000000002 | December 02, 1998 | |||
| $0.9 | $0.15000000000000002 | September 02, 1998 | |||
| $0.9 | $0.15000000000000002 | June 03, 1998 | |||
| $0.9 | $0.15000000000000002 | March 04, 1998 |
BlackBerry News
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