BlackBerry (BB.TO) Financial Statements
Price: $4.27
Market Cap: $2.55B
Avg Volume: 2.87M
Market Cap: $2.55B
Avg Volume: 2.87M
Country: CA
Industry: Software - Infrastructure
Sector: Technology
Industry: Software - Infrastructure
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BlackBerry.
Income Statement
| Breakdown | February 28, 2025 | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $534.90M | $853.00M | $656.00M | $718.00M | $893.00M | $1.04B | $904.00M | $932.00M | $1.31B | $2.16B |
| Cost of Revenue | $140.00M | $333.00M | $237.00M | $251.00M | $250.00M | $277.00M | $206.00M | $262.00M | $692.00M | $1.22B |
| Gross Profit | $394.90M | $520.00M | $419.00M | $467.00M | $643.00M | $763.00M | $698.00M | $670.00M | $617.00M | $941.00M |
| Gross Profit Ratio | 73.83% | 60.96% | 63.87% | 65.04% | 72.00% | 73.37% | 77.21% | 71.89% | 47.14% | 43.56% |
| Research and Development Expenses | $108.80M | $186.00M | $207.00M | $219.00M | $215.00M | $259.00M | $219.00M | $239.00M | $306.00M | $469.00M |
| General and Administrative Expenses | $159.70M | $181.00M | $340.00M | $297.00M | $344.00M | $493.00M | $406.00M | $467.00M | $553.00M | $712.00M |
| Selling and Marketing Expenses | $95.50M | $171.00M | $29.00M | $25.00M | $24.00M | $39.00M | $22.00M | $23.00M | $38.00M | $102.00M |
| Selling General and Administrative Expenses | $255.20M | $352.00M | $340.00M | $297.00M | $344.00M | $493.00M | $406.00M | $467.00M | $553.00M | $712.00M |
| Other Expenses | $30.10M | $107.00M | $138.00M | $212.00M | $-372.00M | $66.00M | $117.00M | $-191.00M | $-24.00M | $430.00M |
| Operating Expenses | $394.10M | $645.00M | $643.00M | $681.00M | $741.00M | $946.00M | $761.00M | $859.00M | $1.04B | $1.46B |
| Cost and Expenses | $534.10M | $978.00M | $880.00M | $932.00M | $991.00M | $1.22B | $967.00M | $1.12B | $1.74B | $2.68B |
| Interest Income | $- | $- | $5.00M | $21.00M | $6.00M | $1.00M | $17.00M | $- | $- | $- |
| Interest Expense | $6.00M | $- | $- | $- | $6.00M | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $44.70M | $59.00M | $105.00M | $176.00M | $198.00M | $212.00M | $149.00M | $177.00M | $239.00M | $616.00M |
| EBITDA | $59.20M | $-13.00M | $-112.00M | $-38.00M | $102.00M | $29.00M | $83.00M | $71.00M | $-189.00M | $158.00M |
| EBITDA Ratio | 11.07% | -1.52% | -17.07% | -5.29% | 11.42% | 2.79% | 9.18% | 7.62% | -14.44% | 7.31% |
| Operating Income | $800.00K | $-125.00M | $-725.00M | $-2.00M | $-1.11B | $-149.00M | $60.00M | $283.00M | $-1.18B | $-223.00M |
| Operating Income Ratio | 0.15% | -14.65% | -110.52% | -0.28% | -123.96% | -14.33% | 6.64% | 30.36% | -90.22% | -10.32% |
| Total Other Income Expenses Net | $7.70M | $19.00M | $5.00M | $21.00M | $-6.00M | $1.00M | $17.00M | $123.00M | $-27.00M | $-59.00M |
| Income Before Tax | $8.50M | $-106.00M | $-720.00M | $19.00M | $-1.11B | $-148.00M | $77.00M | $406.00M | $-1.21B | $-282.00M |
| Income Before Tax Ratio | 1.59% | -12.43% | -109.76% | 2.65% | -124.64% | -14.23% | 8.52% | 43.56% | -92.28% | -13.06% |
| Income Tax Expense | $17.00M | $24.00M | $14.00M | $7.00M | $-9.00M | $4.00M | $-16.00M | $1.00M | $-2.00M | $-74.00M |
| Net Income | $-79.00M | $-130.00M | $-734.00M | $12.00M | $-1.10B | $-152.00M | $93.00M | $405.00M | $-1.21B | $-208.00M |
| Net Income Ratio | -14.77% | -15.24% | -111.89% | 1.67% | -123.63% | -14.62% | 10.29% | 43.45% | -92.13% | -9.63% |
| EPS | $-0.13 | $-0.22 | $-1.15 | $0.02 | $-1.97 | $-0.25 | $0.15 | $0.74 | $-2.30 | $-0.40 |
| EPS Diluted | $-0.13 | $-0.22 | $-1.15 | $-0.31 | $-1.97 | $-0.25 | $0.15 | $0.74 | $-2.30 | $-0.32 |
| Weighted Average Shares Outstanding | 591.47M | 584.55M | 639.49M | 631.44M | 560.41M | 614.36M | 616.47M | 532.89M | 524.35M | 526.30M |
| Weighted Average Shares Outstanding Diluted | 591.47M | 592.50M | 639.49M | 631.44M | 561.30M | 614.36M | 616.47M | 545.89M | 525.26M | 651.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 28, 2025 | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $266.70M | $175.00M | $295.00M | $378.00M | $214.00M | $377.00M | $548.00M | $816.00M | $734.00M | $957.00M |
| Short Term Investments | $71.10M | $62.00M | $131.00M | $334.00M | $525.00M | $532.00M | $368.00M | $1.44B | $644.00M | $1.42B |
| Cash and Short Term Investments | $337.80M | $237.00M | $426.00M | $712.00M | $739.00M | $909.00M | $916.00M | $2.26B | $1.38B | $2.38B |
| Net Receivables | $223.70M | $224.00M | $135.00M | $172.00M | $217.00M | $235.00M | $261.00M | $248.00M | $232.00M | $338.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $3.00M | $26.00M | $143.00M |
| Other Current Assets | $30.00M | $47.00M | $197.00M | $193.00M | $85.00M | $72.00M | $84.00M | $135.00M | $55.00M | $153.00M |
| Total Current Assets | $591.50M | $508.00M | $743.00M | $1.04B | $1.01B | $1.20B | $1.19B | $2.55B | $1.69B | $3.01B |
| Property Plant Equipment Net | $35.40M | $53.00M | $69.00M | $91.00M | $111.00M | $194.00M | $85.00M | $64.00M | $91.00M | $412.00M |
| Goodwill | $472.40M | $562.00M | $595.00M | $844.00M | $849.00M | $1.44B | $1.46B | $569.00M | $559.00M | $618.00M |
| Intangible Assets | $47.30M | $154.00M | $203.00M | $522.00M | $771.00M | $915.00M | $1.07B | $477.00M | $602.00M | $1.21B |
| Goodwill and Intangible Assets | $519.70M | $716.00M | $798.00M | $1.37B | $1.62B | $2.35B | $2.53B | $1.05B | $1.16B | $1.83B |
| Long Term Investments | $58.90M | $36.00M | $34.00M | $30.00M | $37.00M | $32.00M | $55.00M | $55.00M | $269.00M | $197.00M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $2.00M | $3.00M | $- | $33.00M |
| Other Non-Current Assets | $90.10M | $82.00M | $35.00M | $37.00M | $44.00M | $114.00M | $62.00M | $64.00M | $51.00M | $50.00M |
| Total Non-Current Assets | $704.10M | $887.00M | $936.00M | $1.52B | $1.81B | $2.69B | $2.73B | $1.23B | $1.57B | $2.52B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B | $3.89B | $3.93B | $3.78B | $3.26B | $5.53B |
| Account Payables | $31.10M | $17.00M | $24.00M | $22.00M | $20.00M | $31.00M | $48.00M | $46.00M | $128.00M | $270.00M |
| Short Term Debt | $15.00M | $20.00M | $391.00M | $28.00M | $33.00M | $637.00M | $- | $- | $- | $- |
| Tax Payables | $25.50M | $28.00M | $20.00M | $11.00M | $6.00M | $18.00M | $17.00M | $18.00M | $- | $9.00M |
| Deferred Revenue | $161.50M | $194.00M | $175.00M | $207.00M | $225.00M | $264.00M | $214.00M | $195.00M | $245.00M | $392.00M |
| Other Current Liabilities | $111.20M | $97.00M | $294.00M | $336.00M | $370.00M | $435.00M | $231.00M | $400.00M | $493.00M | $760.00M |
| Total Current Liabilities | $344.30M | $356.00M | $729.00M | $397.00M | $429.00M | $1.12B | $471.00M | $464.00M | $606.00M | $1.04B |
| Long Term Debt | $224.00M | $232.00M | $52.00M | $573.00M | $810.00M | $120.00M | $665.00M | $782.00M | $591.00M | $1.28B |
| Deferred Revenue Non-Current | $5.60M | $- | $40.00M | $37.00M | $69.00M | $109.00M | $136.00M | $- | $-27.00M | $-10.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $2.00M | $6.00M | $9.00M | $10.00M |
| Other Non-Current Liabilities | $1.80M | $31.00M | $41.00M | $41.00M | $75.00M | $118.00M | $157.00M | $29.00M | $9.00M | $- |
| Total Non-Current Liabilities | $231.40M | $263.00M | $93.00M | $614.00M | $885.00M | $238.00M | $822.00M | $811.00M | $600.00M | $1.29B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $575.70M | $619.00M | $822.00M | $1.01B | $1.31B | $1.36B | $1.29B | $1.27B | $1.21B | $2.33B |
| Preferred Stock | $- | $- | $24.00M | $19.00M | $13.00M | $33.00M | $20.00M | $- | $- | $- |
| Common Stock | $2.98B | $2.95B | $2.91B | $2.87B | $2.82B | $2.76B | $2.69B | $2.56B | $2.51B | $2.45B |
| Retained Earnings | $-2.24B | $-2.16B | $-2.03B | $-1.29B | $-1.31B | $-198.00M | $-32.00M | $-45.00M | $-438.00M | $768.00M |
| Accumulated Other Comprehensive Income Loss | $-19.20M | $-14.00M | $-24.00M | $-19.00M | $-13.00M | $-33.00M | $-20.00M | $-10.00M | $-17.00M | $-8.00M |
| Other Total Stockholders Equity | $- | $- | $-24.00M | $-19.00M | $-13.00M | $-33.00M | $- | $- | $- | $- |
| Total Stockholders Equity | $719.90M | $776.00M | $857.00M | $1.56B | $1.50B | $2.53B | $2.64B | $2.50B | $2.06B | $3.21B |
| Total Equity | $719.90M | $776.00M | $857.00M | $1.56B | $1.50B | $2.53B | $2.64B | $2.50B | $2.06B | $3.21B |
| Total Liabilities and Stockholders Equity | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B | $3.89B | $3.93B | $3.78B | $3.26B | $5.53B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B | $3.89B | $3.93B | $3.78B | $3.26B | $5.53B |
| Total Investments | $130.00M | $98.00M | $165.00M | $364.00M | $562.00M | $564.00M | $423.00M | $1.50B | $913.00M | $1.62B |
| Total Debt | $239.00M | $252.00M | $419.00M | $573.00M | $810.00M | $726.00M | $665.00M | $782.00M | $591.00M | $1.28B |
| Net Debt | $-27.70M | $77.00M | $124.00M | $195.00M | $596.00M | $349.00M | $117.00M | $-34.00M | $-143.00M | $320.00M |
Cash Flow Statement
| Breakdown | February 28, 2025 | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-79.00M | $-130.00M | $-734.00M | $12.00M | $-1.10B | $-152.00M | $93.00M | $405.00M | $-1.21B | $-208.00M |
| Depreciation and Amortization | $44.70M | $59.00M | $105.00M | $176.00M | $198.00M | $212.00M | $149.00M | $177.00M | $239.00M | $616.00M |
| Deferred Income Tax | $- | $- | $474.00M | $-22.00M | $-3.00M | $32.00M | $-25.00M | $-7.00M | $33.00M | $-105.00M |
| Stock Based Compensation | $25.60M | $33.00M | $34.00M | $36.00M | $52.00M | $63.00M | $67.00M | $49.00M | $60.00M | $60.00M |
| Change in Working Capital | $34.50M | $-155.00M | $7.00M | $1.00M | $-56.00M | $-21.00M | $-15.00M | $-112.00M | $-103.00M | $113.00M |
| Accounts Receivables | $38.70M | $-79.00M | $18.00M | $44.00M | $29.00M | $18.00M | $-9.00M | $49.00M | $157.00M | $200.00M |
| Inventory | $- | $- | $16.00M | $5.00M | $5.00M | $-4.00M | $46.00M | $23.00M | $117.00M | $-21.00M |
| Accounts Payables | $14.20M | $-7.00M | $2.00M | $2.00M | $-11.00M | $-17.00M | $-15.00M | $-82.00M | $-167.00M | $14.00M |
| Other Working Capital | $-18.40M | $-69.00M | $-29.00M | $-50.00M | $-79.00M | $-18.00M | $-37.00M | $-102.00M | $-210.00M | $-80.00M |
| Other Non Cash Items | $-9.30M | $190.00M | $-149.00M | $-231.00M | $1.00B | $-108.00M | $-169.00M | $192.00M | $753.00M | $-219.00M |
| Net Cash Provided by Operating Activities | $16.50M | $-3.00M | $-263.00M | $-28.00M | $82.00M | $26.00M | $100.00M | $704.00M | $-224.00M | $257.00M |
| Investments in Property Plant and Equipment | $-3.10M | $-7.00M | $-41.00M | $-39.00M | $-44.00M | $-44.00M | $-49.00M | $-45.00M | $-69.00M | $-102.00M |
| Acquisitions Net | $- | $- | $-200.00M | $-31.00M | $-36.00M | $1.00M | $-1.40B | $30.00M | $-5.00M | $-698.00M |
| Purchases of Investments | $-154.90M | $-156.00M | $-517.00M | $-917.00M | $-1.04B | $-1.18B | $-2.90B | $-3.53B | $-1.80B | $-3.09B |
| Sales Maturities of Investments | $145.90M | $223.00M | $717.00M | $1.14B | $1.05B | $1.04B | $3.97B | $2.94B | $2.50B | $3.45B |
| Other Investing Activities | $72.80M | $-14.00M | $217.00M | $55.00M | $12.00M | $-177.00M | $1.00M | $-27.00M | $95.00M | $4.00M |
| Net Cash Used for Investing Activities | $60.70M | $46.00M | $176.00M | $207.00M | $-65.00M | $-188.00M | $-375.00M | $-630.00M | $724.00M | $-439.00M |
| Debt Repayment | $- | $-171.00M | $- | $- | $-246.00M | $-2.00M | $- | $- | $-710.00M | $- |
| Common Stock Issued | $3.10M | $6.00M | $6.00M | $10.00M | $19.00M | $9.00M | $5.00M | $8.00M | $5.00M | $4.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-18.00M | $- | $-93.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $6.00M | $- | $- | $- | $- | $- | $- | $-16.00M | $11.00M |
| Net Cash Used Provided by Financing Activities | $3.10M | $-165.00M | $6.00M | $10.00M | $-227.00M | $7.00M | $5.00M | $2.00M | $-722.00M | $-78.00M |
| Effect of Forex Changes on Cash | $-500.00K | $- | $-3.00M | $-1.00M | $2.00M | $-1.00M | $-3.00M | $6.00M | $-1.00M | $-16.00M |
| Net Change in Cash | $79.80M | $-122.00M | $-84.00M | $188.00M | $-208.00M | $-156.00M | $-273.00M | $82.00M | $-223.00M | $-276.00M |
| Cash at End of Period | $280.30M | $200.00M | $322.00M | $406.00M | $218.00M | $426.00M | $582.00M | $816.00M | $734.00M | $957.00M |
| Cash at Beginning of Period | $200.50M | $322.00M | $406.00M | $218.00M | $426.00M | $582.00M | $855.00M | $734.00M | $957.00M | $1.23B |
| Operating Cash Flow | $16.50M | $-3.00M | $-263.00M | $-28.00M | $82.00M | $26.00M | $100.00M | $704.00M | $-224.00M | $257.00M |
| Capital Expenditure | $-10.10M | $-21.00M | $-41.00M | $-39.00M | $-44.00M | $-44.00M | $-49.00M | $-45.00M | $-69.00M | $-102.00M |
| Free Cash Flow | $6.40M | $-24.00M | $-304.00M | $-67.00M | $38.00M | $-18.00M | $51.00M | $659.00M | $-293.00M | $155.00M |