BlackBerry Limited

NYSE:BB

2.38 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 142.981174.762104153582952554313913782712913392142238373123775154603585481,0845815208165295869337348301,6871,2259571,1231,4471,1651,2331,4981,5231,7101,5792,2741,1811,5911,5491,9101,5111,4671,5271,1238511,9861,7911,435.4371,152.0841,850.1991,550.8611,286.3091,083.2511,135.325835.5461,101.7141,131.074984.7391,188.1291,190.949846.83712.409677.043613.055459.318556.889458.783730.9781,082.654912.097610.354734.544798.679846.9371,156.419360.177370.303349.666340.985350.631396.243616.366340.395209.561422.732457.059508.822653.62229.5665.470.12686.55131.65726.6259.5163.89667.95475.3031.79675.4152.7996.195
Short Term Investments 85.98961.915041158131194212272334442416364525451585625323673894893681,2341,6831,7251,4431,8941,7661,2786444594131,0081,4201,1751,5731,7991,6581,2731,1789759507881,1631,2331,105821554471247184298403330340.222379.648498.127360.614341.205580.921619.914682.666574.279422.121392.147422.034407.499493.316456.478310.036280.744237.499166.279175.264181.009123.509202.621315.49580.408024.959024.025000072.2870304.01446.77250.124241.559213.10580.211154.096133.069218.116131.27733.85435.10256.2600074.734000
Cash and Short Term Investments 228.97236.6742104565164264496436637127137077037396748958749098828498479162,3182,2642,2452,2592,4232,3522,2111,3781,2892,1002,2332,3772,2983,0202,9642,8912,7712,7012,6852,5293,0622,3442,8242,6542,7312,0651,9381,7741,3071,1492,3892,1211,775.6591,531.7322,348.3261,911.4751,627.5141,664.1721,755.2391,518.2121,675.9931,553.1951,376.8851,610.1631,598.4481,340.1461,168.886987.078893.799696.817723.168634.047911.9861,206.1641,114.718925.849814.952798.679871.8961,156.419384.202370.303349.666340.985350.631468.53616.366644.405656.331672.857698.618721.927733.833183.657198.539218.242217.82865.51261.72765.7763.89667.95475.30376.5375.4152.7996.195
Net Receivables 171.978223.6921961401281351451241321721641531892172432742382352392222562221762122062482192201942322592963453894344125797699049441,0451,4971,6922,4282,8343,2222,8732,8413,0003,6934,2684,1984,2354,2794,340.3963,364.0272,786.0932,800.1152,922.4422,613.2682,554.9462,269.8451,934.8831,885.3111,526.41,253.3171,116.482959.684776.097612.719483.22408.395425.389346.567333.112282.586271.749240.875202.89147.541129.401107.36282.20756.6146.90245.38150.47850.33845.77348.60656.1866.63655.16564.16262.9443.15339.85133.27422.61312.48311.06912.31312.385.9617.210.4778.1026.3974.796
Inventory 0000000000000000000000000338112644411271431441421331221021131072442549418876034577851,0181,0278681,372943618678.878645.267555.72621.611612.787572.761634.057682.4599.068512.904461.813397.515340.271301.012258.715255.869216.159195.524134.441134.301111.55283.86580.37292.48989.16576.23161.36642.83634.25728.62529.55831.30329.11224.99629.32837.46848.41557.94685.24568.04458.94740.36737.9136.85226.31519.47421.73919.52118.5710.33210.610.77613.20314.69311.89
Other Current Assets 56.99346.9354449521821751731691595250615054506052586063565052563836444855677394102134179258375314297395505623696340469478438512365574380307241280.246216.601309.59285.539198.696189.676178.964187.257171.691136.628134.648136.277127.88299.7586.39341.69133.31450.2352.87144.96140.63330.44921.06522.85739.98986.5399.86712.52723.0629.76825.38611.0895.899-07.08-0-06.9245.9632.9323.1613.2755.2096.0146.7044.0944.3883.9042.8951.9871.20.2990.30.20.3
Total Current Assets 457.941507.3024506456967437699409641,0439299109531,0069711,2191,1721,1961,1791,1311,1661,1942,5442,5282,5072,5482,6812,6242,4641,6911,7462,6392,7993,0113,0123,7583,9424,1674,1174,1244,3565,0575,8546,6597,1177,1016,8266,3016,6647,0567,2027,3208,1007,4887,298.9785,979.0766,227.6165,812.6565,573.95,215.4455,349.4534,841.5864,538.4964,214.2613,633.3323,488.3083,249.9692,765.2392,341.9281,918.9781,656.8311,389.9261,402.1631,254.511,721.8521,863.4721,755.81,544.2481,236.941,180.4761,123.9721,355.405547.264485.306451.512428.758436.12551.593698.547737.142766.741804.362844.99857.065858.881270.452281.509294.382273.461101.56398.923101.50997.74186.23594.30498.08397.01924.08823.18
Non-Current Assets:
Property, Plant & Equipment, Net 45.99452.9276365686972678491961011051111451521841942092242348563636464687181911051213914124494685195565885826269421,0702,1192,2002,3952,4932,6122,7222,7482,7302,6992,5762,5042,342.9932,169.2712,075.4891,956.5811,843.761,737.4031,509.4051,334.6481,147.3571,005.658861.737708.179634.535571.461524.76487.506437.19396.859350.429325.776296.398269.724228.485210.112174.718160.004152.175147.709148.178152.437156.908161.327167.129167.966163.063151.807172.189134.236118.39495.20872.46154.75749.2539.29722.31317.67616.25414.81613.27812.31911.6019.6798.1027.5965.995
Goodwill 560.927561.2285975975965958398378418448458488508498498488431,4371,4591,4581,4581,46356456656656956756756355955956256261860797967600000000000304659606524508375.428375.428162.286150.561146.557146.557141.067137.572114.455114.455114.516114.816114.547112.296109.957109.916114.797111.57960.23528.97800000000000000000000000000000000000
Intangible Assets 1451541631811922034504735055226626957327718038418789159559961,0271,0683964224474775025315696026216526741,2131,4131,1661,2811,3751,4621,4331,4321,4241,3423,5053,5133,4483,1133,2723,3723,2862,4722,3072,1641,7981,372.31,421.4721,298.4241,326.3631,359.061,291.4541,171.5511,066.5271,052.18869.773550.72471.469173.509144.382139.786138.161135.018128.58693.68385.78898.844116.838119.939112.76695.53794.58790.394.37897.36199.847102.26282.1476.72871.00436.68330.3910000000000000000000
Goodwill and Intangible Assets 7067167607787887981,2891,3101,3461,3661,5071,5431,5821,6201,6521,6891,7212,3522,4142,4542,4852,5319609881,0131,0461,0691,0981,1321,1611,1801,2141,2361,8312,0201,2631,3771,4511,4621,4331,4321,4241,3423,5053,5133,4483,1133,2723,3723,5903,1312,9132,6882,3061,747.7281,796.91,460.711,476.9241,505.6171,438.0111,312.6181,204.0991,166.635984.228665.235586.284288.056256.678249.744248.077249.815240.164153.918114.76698.844116.838119.939112.76695.53794.58790.394.37897.36199.847102.26282.1476.72871.00436.68330.3910000000000000000000
Long Term Investments 53.99360.91636353534292930303038373733333332565555555556555555129294269269321246197350277293316274329333129130225247221207278309337195266478577695.698494.003918.849958.248781.206833.575663.99000-0000-0000000000000000000-0000000000000000000000
Tax Assets 144.981153.78800000000000000000002222330370000033000000000005,7240000000000000000.40402.6425.374.564.5034.9545.6688.3380000000000000000040.78634.00928.59127.004000000000000000000
Other Non-Current Assets -86.08-97.85919087353535363737404444697810511455696462526565644553485151535350585659596568690000-5,724-5,813000779778000000000720.635812.638686.457700.771741.217536.557386394.229425.588426.761466.988532.763613.297688.938691.128667.546753.868829.939719.811672.275333.886147.569158.581158.128190.199180.3881.54500022.59819.72517.7931.89921.87711.4753.5483.7020.1-0.100000000
Total Non-Current Assets 864.888885.7819509689789361,4251,4411,4961,5241,6701,7221,7681,8121,8991,9522,0432,6922,7342,8022,8382,7351,1321,1741,1991,2321,2671,3881,5551,5721,6051,7091,9262,5232,8772,0642,2482,3822,3892,4122,4602,4952,5425,8495,9606,0645,8136,1626,4036,6756,8356,6565,7425,3874,786.4194,460.1744,455.0484,391.7534,130.5834,008.9893,486.0133,259.7863,126.632,678.9852,233.1142,040.241,463.651,219.0931,174.4021,169.5091,113.7661,104.0121,037.111,053.8391,084.181,077.691,015.971,076.7461,100.194974.402914.75575.973393.108410.865417.298433.666424.237361.301233.755210.789199.193156.834138.119112.998104.35976.63460.72442.84526.01517.77616.15514.81613.27812.31911.6019.6798.1027.5965.995
Total Assets 1,322.8291,393.0841,4001,6131,6741,6792,1942,3812,4602,5672,5992,6322,7212,8182,8703,1713,2153,8883,9133,9334,0043,9293,6763,7023,7063,7803,9484,0124,0193,2633,3514,3484,7255,5345,8895,8226,1906,5496,5066,5366,8167,5528,39612,50813,07713,16512,63912,46313,06713,73114,03713,97613,84212,87512,085.39710,439.2510,682.66410,204.4099,704.4839,224.4348,835.4668,101.3727,665.1266,893.2465,866.4465,528.5484,713.6193,984.3323,516.333,088.4872,770.5962,493.9382,439.2732,308.3492,806.0322,941.1622,771.772,620.9942,337.1342,154.8782,038.7221,931.378940.373896.171868.81862.424860.357912.894932.302947.931965.934961.196983.109970.063963.24347.086342.233337.227299.476119.339115.078116.325111.0298.554105.905107.761105.12131.68429.175
Liabilities & Equity:
Current Liabilities:
Account Payables 5.99916.977171821242120142226222220292946312737494832343746638548103992282782702691951492352182172614747501,1301,1691,0646616226597449751,1991,1418321,274.887890.845576.644615.62815.415496.005612.784448.339614.468640.154302.686271.93229.833181.63189.989130.251110.816120.59876.04294.798130.383101.3760.72668.46475.28451.23742.10635.5723.07590.82378.81318.61168.78859.44349.2146.92354.19144.16545.23945.89236.2417.24413.19811.03312.9084.1942.3937.7087.7872.2851.71.7961.21.1991.199
Short Term Debt 19.99719.973150383389367392252728293031333161059960664233000000000001,32900000000000000000000000000001,496.6761,251.7185.8156.9067.4230.350.3360.3120.3040.2710.2740.2780.2740.2620.2480.2390.2250.2230.2310.2030.1930.1936.8266.4646.596.1480.3440.3440.3480.3850.3870.3450.3330.1980.2210.2180.2140.18500000000000
Tax Payables 28.99627.962332121202117131111986891218191819171720191819180009090000000000001200100110179187.65116.16278.09295.65140.29427.7900000475.32800102.4460000000000000000000000000000000000000000
Deferred Revenue 173.977193.73318317417717517917919020719419820822521722924926426424924621417117716619519019721124527231032639243036646447044543551258069983434654255530148926319510610510889.80479.1771.07967.57370.16966.91263.91653.83456.06760.18652.00637.35336.06735.96334.36128.44325.98124.07720.01820.93316.12816.69916.96316.23517.00414.46715.12316.49814.26814.66313.42114.34911.0538.79911.6319.7717.99-0000-00000000000000
Other Current Liabilities 120.984124.8281581381491631752922901401601531411511501881972201791761812091731821812233762242042582732743053774023894666588148709981,2141,8881,9091,9211,8421,8441,9402,0862,3822,3942,4732,7212,6902,469.6932,047.7851,872.8351,748.5841,866.7921,603.84292.323361.461,545.5751,141.78972.8821,169.442869.564623.493472.289387.529304.383217.726163.178162.228685.211577.252565.309545.892237.938210.115198.706156.614144.07268.53262.894110.12433.6515.2812.9092.4456.71914.69918.16914.71211.94110.3828.8198.0924.5032.4971.8952.6032.1960.6950.70.499000
Total Current Liabilities 320.958355.5115087137367297675165213974094034024294271,0561,0911,1211,1124954764713763933844646295064636066442,1419091,0391,1019501,0791,3631,4771,5221,7712,2683,3373,8733,4363,4483,0602,8633,2343,3893,5643,7783,9673,6303,834.3843,017.82,520.5582,431.7772,752.3762,166.7592,265.6992,115.3512,221.9251,849.0261,334.9971,479.0761,135.8841.398696.943546.493441.454362.678259.512278.221831.971695.559643.223630.814330.457276.021256.128208.875188.242180.482161.717149.232113.83573.86664.09859.52469.28659.20963.74160.80248.40227.84322.23119.3117.416.6914.28810.3119.9842.982.42.2951.21.1991.199
Non-Current Liabilities:
Long Term Debt 193.975193.733474952525750351957374686180081055810611112012776279066566573981078281673980959160701,2531,2771,3171,3221,5501,7071,6571,5071,3401,62799400000000000000000000007.2827.2156.8826.8976.3416.5946.8786.9716.846.6846.5986.3676.5046.9176.2356.0676.246.4716.1186.2255.78111.05111.19211.51111.87111.96612.02112.1156.3286.7756.8276.886.52600000000000
Deferred Revenue Non-Current 31.99627.962192126403030323741465769758792109117107133136981081110-570-465-559-252-2440-658-625-635-774-985-1,050-1,031-887-599-6054300000000000000000000000-00-00100.099104.273107.90362.58881.34100000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 32.99637.948000000000000000011224556789989910171348483732323225202230245225212216232262270256276216.865179.102163.534169.969131.61643.26581.43587.91772.58666.99562.2865.26348.76842.24543.97252.52426.20530.17126.77527.81200000000000000000000000000.3000000000
Other Non-Current Liabilities 12.9961111123444667889866191417202357046555925224406586256357749851,0501,031887599605-4219121212169101411313129.74128.57800027.79023.97624.43228.66930.46430.9730.30928.57228.304-100.099-104.273-107.903-62.588-81.34100000000000000000000000012.90802.393-0.1-0.12.2851.71.796-0.11.199-0.1
Total Non-Current Liabilities 259.966262.639677179938853555461479191186388564020121123825387693182278186994681182374781860061591,2621,2871,3341,3351,5981,7551,6941,5391,3721,6591,028211242257237228225242276281287307246.606207.68163.534169.969131.61671.05581.435111.89397.01895.66492.744103.51586.29277.779.17258.86532.79937.04933.74634.6526.6846.5986.3676.5046.9176.2356.0676.246.4716.1186.2255.78111.05111.19211.51111.87111.96612.02112.1156.3286.7756.8276.886.52612.9080.32.393-0.1-0.12.2851.71.796-0.11.199-0.1
Total Liabilities 580.925618.155757848158228551,0511,0751,0111,2001,3141,2651,3141,0671,2571,3021,3591,3651,3711,4071,2931,1571,2621,3301,2751,4521,2531,2811,2061,2592,1502,1712,3262,4352,2852,6773,1183,1713,0613,1433,9274,3654,0843,6783,7053,2973,0913,4593,6313,8404,0594,2543,9374,080.993,225.482,684.0922,601.7462,883.9922,237.8142,347.1342,227.2442,318.9431,944.691,427.7411,582.5911,222.092919.098776.116605.358474.253399.728293.258312.873838.655702.157649.59637.318337.374282.256262.195215.115194.713186.6167.942155.013124.88685.05875.60971.39581.25271.2375.85667.1355.17834.67129.11125.83617.416.9914.28810.2119.8842.982.42.2951.11.1991.099
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2,956.6172,943.952,9412,9312,9202,9092,8982,8872,8802,8692,8572,8452,8342,8232,8032,7882,7772,7602,7422,7222,7082,6882,6182,6002,5802,5602,5462,5302,5282,5122,4982,4802,4632,4482,4542,4462,4592,4442,4252,4382,4322,4182,4032,4512,4422,4312,4172,4510002,394000000000002,199.813000000000000000000000000000000000000000000000
Retained Earnings -2,199.715-2,155.035-2,102-2,081-2,039-2,028-1,533-1,529-1,475-1,294-1,438-1,512-1,368-1,306-991-861-838-198-157-125-81-32-83-142-185-45-37238227-438-391-274987681,0181,1091,0781,0101,0621,2101,4171,3941,8176,2187,1837,2677,1697,1607,3957,9138,0387,7737,4446,7495,815.4115,026.5555,655.8755,274.3654,564.2434,664.3614,188.743,545.713,027.4512,631.15596.9661.6871,241.587869.031582.582359.17300277.808147.784129.297337.527226.64594.18196.86.354-64.19-119.206-160.788-177.339-178.559-171.187-138.389-46.096-31.258-18.001-9.456-1.75215.76711.91918.38816.87918.49318.1314.90911.6849.4737.5084.5931.7881.81.2970.2-0.4-1.998
Accumulated Other Comprehensive Income/Loss -14.998-13.981-14-21-22-24-26-28-20-19-20-15-10-13-9-13-26-33-37-35-30-20-16-18-19-10-13-9-17-17-15-8-7-8-18-18-24-23-801-8-6-110-4-228454040-63-58-1043.84917.55971.16451.092-4.84-7.963-13.4930.4571.80213.53914.92730.37824.53414.94810.91-11.5142,296.3432,094.210.605-1.971-1.367-1.089-4.498-2.77122.9796.596-7.0476.08112.2845.6357.4043.442-35.332-35.347-18.844-35.329-18.834-18.833-18.833-18.833-9.704-9.697-9.692-9.705-4.803-4.794-4.787-4.805-2.196-2.186-2.2-2.195-0.6-0.6-0.599
Other Total Stockholders Equity -0-0000000000000000000000000000000000000-144-173-177-179-183-234-226-234-242-2672,1682,1472,119-1872,2022,1992,145.1472,169.6562,271.5332,277.2062,261.0882,330.2222,313.0852,327.9612,316.93104.0494,326.8123,913.8922,225.4062,181.2552,146.7232,135.47001,867.6021,849.6621,839.4471,902.5671,900.0331,892.2661,879.9811,859.6721,847.7641,829.388894.164881.275872.023875.156909.193909.279906.796929.865912.972910.551910.319909.847899.379305.233304.321302.966271.96105.458106.103103.41198.73995.971103.905106.364104.42131.48430.674
Total Shareholders Equity 741.904774.9348258298598571,3391,3301,3851,5561,3991,3181,4561,5041,8031,9141,9132,5292,5482,5622,5972,6362,5192,4402,3762,5052,4962,7592,7382,0572,0922,1982,5543,2083,4543,5373,5133,4313,3353,4753,6733,6254,0318,4249,3999,4609,3429,3729,60810,10010,1979,9179,5888,9388,004.4077,213.777,998.5727,602.6636,820.4916,986.626,488.3325,874.1285,346.1834,948.5564,438.7053,945.9573,491.5263,065.2342,740.2142,483.1292,296.3432,094.212,146.0161,995.4761,967.3772,239.0052,122.181,983.6761,999.761,872.6221,776.5271,716.263745.66709.571700.868707.411735.471827.836856.693876.536884.682889.966907.253902.933908.062312.415313.122311.391282.066112.348110.79106.114101.13695.573103.505105.466104.02130.48528.076
Total Equity 741.904774.9348258298598571,3391,3301,3851,5561,3991,3181,4561,5041,8031,9141,9132,5292,5482,5622,5972,6362,5192,4402,3762,5052,4962,7592,7382,0572,0922,1982,5543,2083,4543,5373,5133,4313,3353,4753,6733,6254,0318,4249,3999,4609,3429,3729,60810,10010,1979,9179,5888,9388,004.4077,213.777,998.5727,602.6636,820.4916,986.626,488.3325,874.1285,346.1834,948.5564,438.7053,945.9573,491.5263,065.2342,740.2142,483.1292,296.3432,094.212,146.0161,995.4761,967.3772,239.0052,122.181,983.6761,999.761,872.6221,776.5271,716.263745.66709.571700.868707.411735.471827.836856.693876.536884.682889.966907.253902.933908.062312.415313.122311.391282.066112.348110.79106.114101.13695.573103.505105.466104.02130.48528.076
Total Liabilities & Shareholders Equity 1,322.8291,393.0841,4001,6131,6741,6792,1942,3812,4602,5672,5992,6322,7212,8182,8703,1713,2153,8883,9133,9334,0043,9293,6763,7023,7063,7803,9484,0124,0193,2633,3514,3484,7255,5345,8895,8226,1906,5496,5066,5366,8167,5528,39612,50813,07713,16512,63912,46313,06713,73114,03713,97613,84212,87512,085.39710,439.2510,682.66410,204.4099,704.4839,224.4348,835.4668,101.3727,665.1266,893.2465,866.4465,528.5484,713.6193,984.3323,516.333,088.4872,770.5962,493.9382,439.2732,308.3492,806.0322,941.1622,771.772,620.9942,337.1342,154.8782,038.7221,931.378940.373896.171868.81862.424860.357912.894932.302947.931965.934961.196983.109970.063963.24347.086342.233337.227299.476119.339115.078116.325111.0298.554105.905107.761105.12131.68429.175