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BLACKBERRY Ltd

BB

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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
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Assets
Cash And Cash Equivalents At Carrying Value
257275270276276267189171143175210415
Short Term Investments
94853414317131408662041
Accounts Receivable Net Current
161156150125130174161150148199183127
Assets Current
Assets Current
560568543507533592455438458508450645
Nontrade Receivables Current
6849495248621212188
Income Taxes Receivable
332322543455
Other Assets Current
414238404330395257354449
Assets Of Disposal Group Including Discontinued Op…
-----024--12--
Restricted Cash And Investments
141414141714111717252528
Long Term Investments
585859595959353737363635
Other Assets Noncurrent
545654514877735959556662
Operating Lease Right Of Use Asset
241718202022213227324143
Property Plant And Equipment Net
131212121313141719212222
Finite Lived Intangible Assets Net
3940414244475113614558163181
Goodwill
478479478479477472473563561475597597
Assets
1,2411,2451,2181,1841,2101,2961,3091,2991,3231,3951,4001,613
Assets Of Disposal Group Including Discontinued Op…
-----0176--187--
Liabilities
Accounts Payable Current
166134531976171718
Accrued Liabilities Current
99112106848312697109112114125117
Liabilities Current
Liabilities Current
255268253230253344332305321357508713
Shortterm Debt Fair Value
---------0150383
Taxes Payable Current
181213142926332829283321
Deferred Revenue Current
122139121129136162133161174149183174
Deferred Revenue Noncurrent
12145796102832151921
Liabilities Of Disposal Group Including Discontinu…
-----060--49--
Operating Lease Liability Noncurrent
241921252629193833384749
Other Liabilities Noncurrent
122112111311
Long Term Debt
197197196196196195---194--
Liabilities
490499477459485576584567581620575784
Stockholders Equity
Long Term Debt Fair Value
------195195194---
Additional Paid In Capita…
Preferred Stock Value
000000000000
Liabilities Of Disposal Group Including Discontinu…
-----027--13--
Common Stock Value
2,9192,9242,9542,9512,9712,9762,9722,9642,9572,9482,9412,931
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
751746741725725720725732743775825829
Liabilities And Stockholders Equity
1,2411,2451,2181,1841,2101,2961,3091,2991,3231,3951,4001,613
Common Stock Shares Issued
586587590590595596592591590589585584
Entity Common Stock Shares Outstanding
586-590---------
Shares Outstanding
586587590590595596592591590589585584
Allowance For Doubtful Accounts Receivable
436567665666

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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
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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

2026-04-04Sale
Owner: Foote, Tim
Title: Chief Financial Officer
Shares: 6,762
Price/Share: $3.56
Value: $24,072.72
Shares Owned: 76,277
Relationship: Officer
Ownership: Direct
2026-04-04Sale
Owner: Armstrong-Owen, Jennifer
Title: Sr VP & Chief People Officer
Shares: 29,908
Price/Share: $3.56
Value: $106,472.48
Shares Owned: 94,903
Relationship: Officer
Ownership: Direct
2026-04-02Sale
Owner: Giamatteo, John Joseph
Title: CEO & President, Secure Comm.
Shares: 27,066
Price/Share: $3.56
Value: $96,354.96
Shares Owned: 899,146
Relationship: Director,Officer
Ownership: Direct
2026-04-02Sale
Owner: Kurtz, Philip S.
Title: CLO & Corp. Secretary
Shares: 4,079
Price/Share: $3.56
Value: $14,521.24
Shares Owned: 117,484
Relationship: Officer
Ownership: Direct
2026-01-06Sale
Owner: Foote, Tim
Title: Chief Financial Officer
Shares: 2,445
Price/Share: $3.88
Value: $9,486.60
Shares Owned: 59,803
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
44.11%
Inst. Shares: 261,257,515
Shares Outstanding: 592,251,000
2025-12-31
45.65%
Inst. Shares: 269,740,767
Shares Outstanding: 590,892,000
2025-09-30
47.81%
Inst. Shares: 283,511,574
Shares Outstanding: 592,938,000
2025-06-30
48.57%
Inst. Shares: 289,617,472
Shares Outstanding: 596,300,000
2025-03-31
45.51%
Inst. Shares: 269,150,515
Shares Outstanding: 591,470,000

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.

Wall Street's data.
Main Street's price.