BLACKBERRY Ltd
BLACKBERRY Ltd
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 257 | 275 | 270 | 276 | 276 | 267 | 189 | 171 | 143 | 175 | 210 | 415 | |||||
Short Term Investments | 94 | 85 | 34 | 14 | 31 | 71 | 31 | 40 | 86 | 62 | 0 | 41 | |||||
Accounts Receivable Net Current | 161 | 156 | 150 | 125 | 130 | 174 | 161 | 150 | 148 | 199 | 183 | 127 | |||||
Assets Current | |||||||||||||||||
Assets Current | 560 | 568 | 543 | 507 | 533 | 592 | 455 | 438 | 458 | 508 | 450 | 645 | |||||
Nontrade Receivables Current | 6 | 8 | 49 | 49 | 52 | 48 | 6 | 21 | 21 | 21 | 8 | 8 | |||||
Income Taxes Receivable | 3 | 3 | 2 | 3 | 2 | 2 | 5 | 4 | 3 | 4 | 5 | 5 | |||||
Other Assets Current | 41 | 42 | 38 | 40 | 43 | 30 | 39 | 52 | 57 | 35 | 44 | 49 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 24 | - | - | 12 | - | - | |||||
Restricted Cash And Investments | 14 | 14 | 14 | 14 | 17 | 14 | 11 | 17 | 17 | 25 | 25 | 28 | |||||
Long Term Investments | 58 | 58 | 59 | 59 | 59 | 59 | 35 | 37 | 37 | 36 | 36 | 35 | |||||
Other Assets Noncurrent | 54 | 56 | 54 | 51 | 48 | 77 | 73 | 59 | 59 | 55 | 66 | 62 | |||||
Operating Lease Right Of Use Asset | 24 | 17 | 18 | 20 | 20 | 22 | 21 | 32 | 27 | 32 | 41 | 43 | |||||
Property Plant And Equipment Net | 13 | 12 | 12 | 12 | 13 | 13 | 14 | 17 | 19 | 21 | 22 | 22 | |||||
Finite Lived Intangible Assets Net | 39 | 40 | 41 | 42 | 44 | 47 | 51 | 136 | 145 | 58 | 163 | 181 | |||||
Goodwill | 478 | 479 | 478 | 479 | 477 | 472 | 473 | 563 | 561 | 475 | 597 | 597 | |||||
Assets | 1,241 | 1,245 | 1,218 | 1,184 | 1,210 | 1,296 | 1,309 | 1,299 | 1,323 | 1,395 | 1,400 | 1,613 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 176 | - | - | 187 | - | - | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 16 | 6 | 13 | 4 | 5 | 31 | 9 | 7 | 6 | 17 | 17 | 18 | |||||
Accrued Liabilities Current | 99 | 112 | 106 | 84 | 83 | 126 | 97 | 109 | 112 | 114 | 125 | 117 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 255 | 268 | 253 | 230 | 253 | 344 | 332 | 305 | 321 | 357 | 508 | 713 | |||||
Shortterm Debt Fair Value | - | - | - | - | - | - | - | - | - | 0 | 150 | 383 | |||||
Taxes Payable Current | 18 | 12 | 13 | 14 | 29 | 26 | 33 | 28 | 29 | 28 | 33 | 21 | |||||
Deferred Revenue Current | 122 | 139 | 121 | 129 | 136 | 162 | 133 | 161 | 174 | 149 | 183 | 174 | |||||
Deferred Revenue Noncurrent | 12 | 14 | 5 | 7 | 9 | 6 | 10 | 28 | 32 | 15 | 19 | 21 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 60 | - | - | 49 | - | - | |||||
Operating Lease Liability Noncurrent | 24 | 19 | 21 | 25 | 26 | 29 | 19 | 38 | 33 | 38 | 47 | 49 | |||||
Other Liabilities Noncurrent | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | |||||
Long Term Debt | 197 | 197 | 196 | 196 | 196 | 195 | - | - | - | 194 | - | - | |||||
Liabilities | 490 | 499 | 477 | 459 | 485 | 576 | 584 | 567 | 581 | 620 | 575 | 784 | |||||
Stockholders Equity | |||||||||||||||||
Long Term Debt Fair Value | - | - | - | - | - | - | 195 | 195 | 194 | - | - | - | |||||
Additional Paid In Capita… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 27 | - | - | 13 | - | - | |||||
Common Stock Value | 2,919 | 2,924 | 2,954 | 2,951 | 2,971 | 2,976 | 2,972 | 2,964 | 2,957 | 2,948 | 2,941 | 2,931 | |||||
Retained Earnings Accumulated Deficit | -2,156 | -2,167 | -2,200 | -2,214 | -2,233 | -2,237 | -2,230 | -2,219 | -2,200 | -2,158 | -2,102 | -2,081 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -11 | -13 | -12 | -13 | -19 | -17 | -13 | -15 | -14 | -14 | -21 | |||||
Stockholders Equity | 751 | 746 | 741 | 725 | 725 | 720 | 725 | 732 | 743 | 775 | 825 | 829 | |||||
Liabilities And Stockholders Equity | 1,241 | 1,245 | 1,218 | 1,184 | 1,210 | 1,296 | 1,309 | 1,299 | 1,323 | 1,395 | 1,400 | 1,613 | |||||
Common Stock Shares Issued | 586 | 587 | 590 | 590 | 595 | 596 | 592 | 591 | 590 | 589 | 585 | 584 | |||||
Entity Common Stock Shares Outstanding | 586 | - | 590 | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 586 | 587 | 590 | 590 | 595 | 596 | 592 | 591 | 590 | 589 | 585 | 584 | |||||
Allowance For Doubtful Accounts Receivable | 4 | 3 | 6 | 5 | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -13.06% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -19.71% | -24.85% | -19.92% | -3.44% | -7.31% | -7.96% | 1.86% | -8.22% | -8.75% | 41.88% | 135.60% | 198.43% |
| 2025 | -1.22% | -4.08% | 1.22% | 1.59% | -5.56% | 6.75% | 10.03% | 42.28% | 22.49% | -0.29% | 10.91% | 24.78% |
| 2024 | -15.01% | -20.98% | -2.53% | -28.45% | -21.44% | -7.22% | -5.03% | -21.79% | -22.91% | -1.74% | 0.00% | -20.14% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.20 | 2.12 | 2.14 | 2.20 | 2.10 | 1.72 | 1.37 | 1.44 | 1.43 | 1.42 | 0.89 | 0.90 | |||||
| Quick Ratio | 2.20 | 2.12 | 2.14 | 2.20 | 2.10 | 1.72 | 1.37 | 1.44 | 1.43 | 1.42 | 0.89 | 0.90 | |||||
| Working Capital | 305.30M | 300.10M | 289.90M | 277.00M | 279.80M | 247.20M | 123.00M | 133.00M | 137.00M | 150.60M | -58.00M | -68.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.65 | 0.67 | 0.64 | 0.63 | 0.67 | 0.80 | 0.81 | 0.77 | 0.78 | 0.80 | 0.70 | 0.95 | |||||
| Debt Ratio | 0.39 | 0.40 | 0.39 | 0.39 | 0.40 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.41 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.43 | 0.42 | 0.43 | 0.42 | 0.40 | 0.37 | 0.35 | 0.34 | 0.49 | 0.45 | 0.41 | |||||
| Days Sales Outstanding TTM | 91.36 | 109.58 | 105.96 | 93.53 | 95.12 | 127.06 | 126.75 | 100.36 | 94.92 | 76.62 | 70.92 | 50.22 | |||||
| Receivables Turnover TTM | 4.00 | 3.33 | 3.44 | 3.90 | 3.84 | 2.87 | 2.88 | 3.64 | 3.85 | 4.76 | 5.15 | 7.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.10 | 0.09 | 0.04 | -0.00 | -0.06 | -0.13 | -0.22 | -0.23 | -0.27 | -0.22 | -0.89 | -0.95 | |||||
| Free Cash Flow Per Share TTM | 0.11 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | -0.08 | -0.14 | -0.21 | -0.02 | -0.01 | -0.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.13% | 76.16% | 74.96% | 75.14% | 74.12% | 73.83% | 80.46% | 80.46% | 78.84% | 64.64% | 59.78% | 57.33% | |||||
| Operating Profit Margin TTM | 10.62% | 8.80% | 3.25% | 4.66% | 2.94% | 0.15% | 12.07% | 11.57% | 1.79% | 1.45% | -66.71% | -67.76% | |||||
| Net Profit Margin TTM | 10.31% | 9.69% | 4.02% | -0.50% | -6.70% | -14.77% | -25.80% | -27.46% | -31.52% | -17.15% | -70.42% | -66.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.83% | 2.65% | 7.97% | 6.53% | 4.65% | -29.53% | -38.70% | -38.95% | -40.82% | 15.72% | 17.10% | 17.02% | |||||
| Net Income Growth (1Y) | -267.51% | -167.34% | -116.82% | -98.05% | -77.77% | -39.32% | -77.54% | -74.95% | -71.52% | -82.26% | 498.95% | 3,147.06% | |||||
| EPS Growth (1Y) | -270.24% | -167.25% | -116.83% | -98.06% | -78.01% | -40.03% | -77.80% | -75.24% | -71.86% | -82.44% | 493.43% | 3,112.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 88.31 | 37.74 | 112.13 | -841.09 | -66.14 | -35.26 | -11.89 | -10.03 | -10.25 | -12.48 | -3.77 | -5.88 | |||||
| P/B TTM | 7.03 | 2.69 | 3.25 | 3.13 | 3.26 | 3.87 | 2.10 | 1.90 | 2.22 | 2.10 | 2.60 | 3.91 | |||||
| P/S TTM | 9.10 | 3.66 | 4.51 | 4.23 | 4.43 | 5.21 | 3.07 | 2.76 | 3.23 | 2.14 | 2.65 | 3.93 | |||||
| Market Cap | 5.28B | 2.01B | 2.41B | 2.27B | 2.36B | 2.79B | 1.52B | 1.39B | 1.65B | 1.63B | 2.14B | 3.24B | |||||
| Enterprise Value | 5.21B | 1.92B | 2.32B | 2.18B | 2.26B | 2.70B | 1.32B | 1.20B | 1.49B | 1.62B | 1.91B | 2.80B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 67.10M | 46.50M | 42.80M | 30.60M | 11.00M | 13.40M | -45.40M | -83.60M | -124.10M | -10.60M | -5.00M | -160.00M | |||||
| Net Debt | -74.20M | -92.40M | -88.10M | -94.70M | -96.90M | -85.00M | -200.20M | -187.70M | -159.70M | -6.40M | -235.00M | -443.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BLACKBERRY Ltd (BB) — SEC Financial Statements & Analysis
BLACKBERRY Ltd (BB) is a services-prepackaged software company. BLACKBERRY Ltd trades on NYSE as: BB. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), BLACKBERRY Ltd reported a 8.83% year-over-year revenue growth, a Gross Profit Margin of 77.13% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 9.10x (TTM), a Price-to-Book (P/B) ratio of 7.03x (TTM), at a market cap of $5.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.83%
- Gross Profit Margin TTM
- 77.13%
- Debt To Equity
- 0.65x
- P/S TTM
- 9.10x
- P/B TTM
- 7.03x
- Market Cap
- $5.28B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BLACKBERRY Ltd in?
BLACKBERRY Ltd (BB) operates in the Services-Prepackaged Software industry.
What is BB's market cap?
BLACKBERRY Ltd (BB) has a market capitalization of $5.28B as of 2026-05-31.
What is BB's P/E ratio?
BLACKBERRY Ltd (BB)'s trailing twelve month P/E ratio is 88.31x as of 2026-05-31.
What exchange does BB trade on?
BLACKBERRY Ltd (BB) trades on the NYSE.