BlackBerry Financial Statements From 2010 to 2025

BB Stock  CAD 6.79  0.16  2.30%   
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
B
Enterprise Value Revenue
5.3315
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. Self-guided Investors are advised to validate BlackBerry's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of September 2025, Market Cap is likely to grow to about 54.9 B. Also, Enterprise Value is likely to grow to about 53.8 B

BlackBerry Total Revenue

853 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 64.5 M, Interest Expense of 5.6 M or Selling General Administrative of 181 M, as well as many indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 4.0E-4 or PTB Ratio of 2.09. BlackBerry financial statements analysis is a perfect complement when working with BlackBerry Valuation or Volatility modules.
  
This module can also supplement various BlackBerry Technical models . Check out the analysis of BlackBerry Correlation against competitors.
To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.

BlackBerry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B4.3 B
Slightly volatile
Short and Long Term Debt Total275.3 M289.8 M984.1 M
Slightly volatile
Other Current Liabilities317.9 M334.6 M616.6 M
Slightly volatile
Total Current Liabilities356 M344.3 M981.6 M
Slightly volatile
Total Stockholder Equity776 M719.9 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 M704.1 MB
Slightly volatile
Cash And Short Term Investments237 M337.8 M1.3 B
Slightly volatile
Net Receivables224 M173.7 M527.2 M
Slightly volatile
Common Stock Shares Outstanding584.5 M596.2 M551.6 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B4.3 B
Slightly volatile
Inventory261.4 M164.4 M182.7 M
Pretty Stable
Other Current Assets47 M30 M350.4 M
Slightly volatile
Total Liabilities619 M575.7 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
Other Assets82 M90.1 M56.8 M
Slightly volatile
Short Term Investments62 M71.1 M606.9 M
Slightly volatile
Intangible Assets154 M47.3 M936.9 M
Slightly volatile
Good Will562 M472.4 M507.9 M
Slightly volatile
Common Stock2.9 BB2.7 B
Slightly volatile
Other Liabilities72.1 M135.7 M69 M
Slightly volatile
Common Stock Total Equity2.8 B3.2 B2.6 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
Property Plant Equipment53 M35.4 M371.1 M
Slightly volatile
Deferred Long Term Liabilities12.6 MM21.4 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 OtherM1.8 M13.5 M
Slightly volatile
Net Working Capital152 M247.2 M1.2 B
Slightly volatile
Capital Stock2.9 BB2.8 B
Slightly volatile
Capital Lease Obligations58 M43.7 M79.8 M
Slightly volatile

BlackBerry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.5 M67.8 M467 M
Slightly volatile
Selling General Administrative181 M229.1 M700.5 M
Slightly volatile
Total Revenue853 M534.9 M2.6 B
Slightly volatile
Other Operating Expenses1.1 B1.1 B3.2 B
Slightly volatile
Research Development186 M108.8 M459.2 M
Slightly volatile
Cost Of Revenue333 M140 M1.7 B
Slightly volatile
Total Operating Expenses645 M521.8 M1.4 B
Slightly volatile
Selling And Marketing Expenses158.8 M153.9 M279.1 M
Slightly volatile
Non Recurring337 M502.2 M506.5 M
Pretty Stable
Interest Income18.8 M7.7 M25.1 M
Slightly volatile
Reconciled Depreciation59 M44.7 M149.4 M
Slightly volatile

BlackBerry Cash Flow Statement

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 Expenditures21 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
Stock Based Compensation33 M25.6 M52.6 M
Slightly volatile
Issuance Of Capital StockM3.1 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.145.20819.3035
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio2.093.88833.601
Pretty Stable
Days Sales Outstanding108153119
Pretty Stable
Book Value Per Share1.331.22185.021
Slightly volatile
Average Payables13 M13.6 M14.2 M
Slightly volatile
Stock Based Compensation To Revenue0.04350.04790.0385
Slightly volatile
Capex To Depreciation0.350.2261.2587
Slightly volatile
PB Ratio2.093.88833.601
Pretty Stable
EV To Sales2.245.15639.3539
Slightly volatile
Inventory Turnover10.227.6717.3491
Pretty Stable
Days Of Inventory On Hand46.7849.2493.2893
Slightly volatile
Payables Turnover15.794.50167.9809
Pretty Stable
Sales General And Administrative To Revenue0.250.29860.3137
Pretty Stable
Average Inventory31.7 M33.4 M37.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.170.20340.2176
Slightly volatile
Capex To Revenue0.02750.01890.1225
Slightly volatile
Cash Per Share0.410.57052.3616
Slightly volatile
Payout Ratio0.660.750.8133
Slightly volatile
Days Payables Outstanding23.1281.082157.4515
Pretty Stable
Intangibles To Total Assets0.380.40110.3711
Slightly volatile
Current Ratio1.421.7182.9183
Slightly volatile
Receivables Turnover3.392.39113.6563
Very volatile
Shareholders Equity Per Share1.331.21135.0197
Slightly volatile
Debt To Equity0.320.33360.3728
Pretty Stable
Capex Per Share0.03570.01710.6119
Slightly volatile
Average Receivables65.3 M68.7 M74 M
Very volatile
Revenue Per Share1.30.90444.9017
Slightly volatile
Interest Debt Per Share0.440.41421.464
Slightly volatile
Debt To Assets0.180.18450.2055
Slightly volatile
Graham Number29.3327.9311.8708
Slightly volatile
Operating Cycle108153190
Slightly volatile
Price Book Value Ratio2.093.88833.601
Pretty Stable
Days Of Payables Outstanding23.1281.082157.4515
Pretty Stable
Dividend Payout Ratio0.660.750.8133
Slightly volatile
Company Equity Multiplier1.81.80831.6754
Slightly volatile
Long Term Debt To Capitalization0.20.21420.2431
Very volatile
Total Debt To Capitalization0.250.25010.2647
Pretty Stable
Debt Equity Ratio0.320.33360.3728
Pretty Stable
Quick Ratio1.421.7182.6042
Slightly volatile
Cash Ratio0.490.77460.9342
Slightly volatile
Cash Conversion Cycle84.4471.5641133
Slightly volatile
Days Of Inventory Outstanding46.7849.2493.2893
Slightly volatile
Days Of Sales Outstanding108153119
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio7.950.38791.8407
Very volatile
Price To Book Ratio2.093.88833.601
Pretty Stable
Fixed Asset Turnover14.3215.11029.6147
Slightly volatile
Debt Ratio0.180.18450.2055
Slightly volatile
Price Sales Ratio2.145.20819.3035
Slightly volatile
Asset Turnover0.540.41290.4494
Slightly volatile
Price Fair Value2.093.88833.601
Pretty Stable

BlackBerry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.9 B52.3 B54 B
Slightly volatile
Enterprise Value53.8 B51.2 B52.9 B
Slightly volatile

BlackBerry Fundamental Market Drivers

Forward Price Earnings49.7512
Cash And Short Term Investments337.8 M

About BlackBerry Financial Statements

BlackBerry investors utilize fundamental indicators, such as revenue or net income, to predict how BlackBerry Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue223.1 M178 M
Total Revenue534.9 M853 M
Cost Of Revenue140 M333 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.30  0.25 
Research And Ddevelopement To Revenue 0.20  0.17 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.90  1.30 
Ebit Per Revenue 0.00  0.01 

Pair Trading with BlackBerry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackBerry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackBerry will appreciate offsetting losses from the drop in the long position's value.

Moving against BlackBerry Stock

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The ability to find closely correlated positions to BlackBerry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackBerry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackBerry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackBerry to buy it.
The correlation of BlackBerry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackBerry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackBerry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackBerry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackBerry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackBerry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackberry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackberry Stock:
Check out the analysis of BlackBerry Correlation against competitors.
To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.