BlackBerry Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BlackBerry
BB Stock  USD 4.35  0.03  0.68%   
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
403.2 M
Profit Margin
(0.01)
Market Capitalization
2.6 B
Enterprise Value Revenue
4.7095
Revenue
536.6 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 2025 to make sure the company can sustain itself down the road. As of December 11, 2025, 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

759.1 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 58.5 M, Interest Expense of 5.6 M or Total Revenue of 759.1 M, as well as many indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 4.0E-4 or PTB Ratio of 5.89. 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 Assets1.4 B1.3 B4.3 B
Slightly volatile
Short and Long Term Debt Total252 M239 M792.5 M
Slightly volatile
Other Current Liabilities143.6 M111.2 M464.4 M
Slightly volatile
Total Current Liabilities356.9 M344.3 M983.1 M
Slightly volatile
Total Stockholder Equity776 M716.5 M2.7 B
Slightly volatile
Property Plant And Equipment Net53 M35.4 M445.7 M
Slightly volatile
Accounts Payable17 M31.1 M206.5 M
Slightly volatile
Cash175 M266.7 M659.9 M
Slightly volatile
Non Current Assets Total887.5 M704.1 M2 B
Slightly volatile
Cash And Short Term Investments237.1 M337.8 M1.3 B
Slightly volatile
Net Receivables244.4 M257.3 M694.9 M
Slightly volatile
Common Stock Shares Outstanding592.5 M591.5 M551.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B4.3 B
Slightly volatile
Non Current Liabilities Total263 M231.4 M621.4 M
Pretty Stable
Inventory1.091.15102.4 M
Slightly volatile
Other Current Assets46.7 M30 M259.6 M
Slightly volatile
Total Liabilities619 M573 M1.6 B
Slightly volatile
Property Plant And Equipment Gross141 M119.9 M461.7 M
Slightly volatile
Total Current Assets508 M591.5 M2.3 B
Slightly volatile
Short Term Debt19.6 M15 M568.1 M
Slightly volatile
Short Term Investments62 M70.8 M606.9 M
Slightly volatile
Intangible Assets57.5 M47.3 M930.8 M
Slightly volatile
Common Stock2.9 B3 B2.6 B
Slightly volatile
Property Plant Equipment53 M35.4 M448.1 M
Slightly volatile
Good Will474.5 M472.4 M530 M
Slightly volatile
Other Liabilities142.5 M135.7 M70.4 M
Slightly volatile
Common Stock Total Equity2.9 B3.2 B2.7 B
Slightly volatile
Long Term Investments36 M58.9 M110.7 M
Slightly volatile
Short and Long Term Debt795.1 M545.4 M872.5 M
Slightly volatile
Deferred Long Term Liabilities131.6 M125.3 M57.5 M
Slightly volatile
Cash And Equivalents175 M266.7 M519.5 M
Slightly volatile
Net Invested Capital970 M915.2 M2.5 B
Slightly volatile
Non Current Liabilities Other3 M1.8 M13.5 M
Slightly volatile
Net Working Capital152 M247.2 M1.2 B
Slightly volatile
Capital Stock2.9 B3 B2.8 B
Slightly volatile
Capital Lease Obligations58 M43.7 M79.8 M
Slightly volatile

BlackBerry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.5 M44.7 M464.3 M
Slightly volatile
Total Revenue759.1 M534.9 M2.6 B
Slightly volatile
Other Operating Expenses748.1 M534.1 M3.5 B
Slightly volatile
Research Development127.1 M108.8 M450.9 M
Slightly volatile
Cost Of Revenue268.4 M140 M1.7 B
Slightly volatile
Total Operating Expenses479.7 M394.1 M1.8 B
Slightly volatile
Selling General Administrative187.2 M159.7 M660.5 M
Slightly volatile
Selling And Marketing Expenses104 M95.5 M281.8 M
Slightly volatile
Non Recurring27.4 M28.8 M373.8 M
Slightly volatile
Interest Income18.8 M7.7 M25.1 M
Slightly volatile
Reconciled Depreciation59 M44.7 M149.4 M
Slightly volatile

BlackBerry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow322 M200.5 M742.8 M
Slightly volatile
Depreciation59 M44.7 M464.4 M
Slightly volatile
Capital Expenditures20.9 M10.1 M322.1 M
Slightly volatile
End Period Cash Flow200 M280.3 M669.2 M
Slightly volatile
Dividends Paid239.5 K269.4 K293.7 K
Slightly volatile
Issuance Of Capital Stock6 M3.1 M7 M
Pretty Stable
Change Receivables31.2 M26.4 M21.6 M
Slightly volatile
Cash Flows Other Operating44.5 M39.1 M43.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.955.20818.9571
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio5.893.88833.5079
Pretty Stable
Days Sales Outstanding110153114
Pretty Stable
Book Value Per Share1.161.22185.3477
Slightly volatile
Average Payables13 M13.6 M14.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02810.04790.0366
Slightly volatile
Capex To Depreciation0.210.2261.3309
Slightly volatile
PB Ratio5.893.88833.5079
Pretty Stable
EV To Sales4.95.15639.0066
Slightly volatile
Inventory Turnover82.5378.654.6535
Slightly volatile
Days Of Inventory On Hand4.574.8175.3805
Slightly volatile
Payables Turnover7.264.50168.4213
Very volatile
Sales General And Administrative To Revenue0.260.29860.3031
Pretty Stable
Average Inventory510.3 M486 M504.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.130.20340.2092
Pretty Stable
Capex To Revenue0.01790.01890.1242
Slightly volatile
Cash Per Share0.540.57052.3934
Slightly volatile
Payout Ratio0.660.750.8133
Slightly volatile
Days Payables Outstanding57.3781.082155.7858
Pretty Stable
Intangibles To Total Assets0.220.40110.3602
Slightly volatile
Current Ratio1.631.7182.8457
Slightly volatile
Receivables Turnover4.732.39113.9488
Very volatile
Shareholders Equity Per Share1.151.21135.3464
Slightly volatile
Debt To Equity0.170.33360.3537
Very volatile
Capex Per Share0.01620.01710.8187
Slightly volatile
Average Receivables1.7 B1.6 B1.6 B
Slightly volatile
Revenue Per Share0.860.90445.8943
Slightly volatile
Interest Debt Per Share0.660.41421.5524
Slightly volatile
Debt To Assets0.0960.18450.1967
Very volatile
Graham Number0.971.026.0585
Slightly volatile
Operating Cycle211153193
Slightly volatile
Price Book Value Ratio5.893.88833.5079
Pretty Stable
Days Of Payables Outstanding57.3781.082155.7858
Pretty Stable
Dividend Payout Ratio0.660.750.8133
Slightly volatile
Company Equity Multiplier1.151.80831.6199
Pretty Stable
Long Term Debt To Capitalization0.110.21420.2404
Pretty Stable
Total Debt To Capitalization0.260.25010.2612
Pretty Stable
Debt Equity Ratio0.170.33360.3537
Very volatile
Quick Ratio1.631.7182.5176
Slightly volatile
Cash Ratio0.740.77460.9057
Slightly volatile
Cash Conversion Cycle67.9971.5641132
Slightly volatile
Days Of Inventory Outstanding4.574.8175.3805
Slightly volatile
Days Of Sales Outstanding110153114
Pretty Stable
Price To Book Ratio5.893.88833.5079
Pretty Stable
Fixed Asset Turnover15.8715.11029.0531
Slightly volatile
Debt Ratio0.0960.18450.1967
Very volatile
Price Sales Ratio4.955.20818.9571
Slightly volatile
Asset Turnover0.650.41290.4917
Slightly volatile
Price Fair Value5.893.88833.5079
Pretty Stable

BlackBerry Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 B31.9 B32.1 B
Pretty Stable
Enterprise Value18.7 B30.3 B30.5 B
Pretty Stable

BlackBerry Fundamental Market Drivers

Forward Price Earnings26.3852
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 Revenue161.5 M148.7 M
Total Revenue534.9 M759.1 M
Cost Of Revenue140 M268.4 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.30  0.26 
Research And Ddevelopement To Revenue 0.20  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.90  0.86 

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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
0.904
Quarterly Revenue Growth
0.027
Return On Assets
0.0293
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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