BlackBerry Limited financials
Source: EDGAR filings · Built 2026-06-19T00:31:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 46.50M | 13.40M | -10.60M | -269.60M | -36.00M | 73.00M |
| EBITDA | 66.10M | 45.50M | 69.50M | -102.10M | 174.00M | -909.00M |
| Working Capital | 300.10M | 247.20M | 150.60M | 14.00M | 646.00M | 577.00M |
| Net Debt | -49.90M | -27.70M | 76.40M | -219.70M | -284.00M | -91.00M |
| Gross Margin | 76.16% | 73.83% | 64.64% | 69.66% | 65.04% | 72.00% |
| Operating Margin | 8.80% | 0.15% | 1.45% | -39.29% | -0.28% | -123.96% |
| Net Margin | 9.69% | -14.77% | -17.15% | -139.54% | 1.67% | -123.63% |
| Return on Equity (ROE) | 7.13% | -10.97% | -16.80% | -85.71% | 0.77% | -73.40% |
| Return on Assets (ROA) | 4.27% | -6.10% | -9.33% | -43.74% | 0.47% | -39.18% |
| Current Ratio | 2.12× | 1.72× | 1.42× | 1.02× | 2.63× | 2.35× |
| Debt-to-Equity | 0.30× | 0.33× | 0.32× | 0.09× | 0.06× | 0.08× |
| Effective Tax Rate | 9.83% | 200.00% | 81.21% | -6.79% | 36.84% | 0.81% |
| Cash Conversion Ratio | 0.95× | -0.21× | 0.03× | 0.36× | -2.33× | -0.07× |
| Accruals Ratio | 0.00× | -0.07× | -0.09× | -0.28× | 0.02× | -0.42× |
| SBC % of Revenue | 4.23% | 4.79% | 4.36% | 6.44% | 5.01% | 4.93% |
| CapEx Coverage | 13.24× | 5.32× | -0.49× | -35.43× | -3.50× | 9.11× |
| Free Cash Flow Per Share | $0.08 | $0.02 | $-0.02 | $-0.42 | $-0.06 | $0.13 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 549.10M | 534.90M | 759.10M | 526.30M | 718.00M | 893.00M |
| Cost of Revenue | 130.90M | 140.00M | 268.40M | 159.70M | 251.00M | 250.00M |
| Gross Profit | 418.20M | 394.90M | 490.70M | 366.60M | 467.00M | 643.00M |
| Research and Development Expense | 113.60M | 108.80M | 127.10M | 134.20M | 219.00M | 215.00M |
| Selling, General and Administrative Expense | — | — | — | 340.00M | 297.00M | 344.00M |
| Operating Expenses | 369.90M | 394.10M | 479.70M | 573.40M | 469.00M | 1.75B |
| Operating Income (Loss) | 48.30M | 800.00K | 11.00M | -206.80M | -2.00M | -1.11B |
| Income Tax Expense (Benefit) | 5.80M | 17.00M | 24.20M | 13.70M | 7.00M | -9.00M |
| Net Income (Loss) Attributable to Parent | 53.20M | -79.00M | -130.20M | -734.40M | 12.00M | -1.10B |
| Earnings Per Share, Basic | $0.09 | $-0.13 | $-0.22 | $-1.27 | $0.02 | $-1.97 |
| Weighted Average Number of Shares Outstanding, Basic | 592.25M | 591.47M | 584.54M | 578.65M | 570.61M | 561.30M |
| Earnings Per Share, Diluted | $0.09 | $-0.13 | $-0.22 | $-1.35 | $-0.31 | $-1.97 |
| Weighted Average Number of Shares Outstanding, Diluted | 597.59M | 591.47M | 592.50M | 639.49M | 631.44M | 561.30M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 274.70M | 266.70M | 175.10M | 295.70M | 378.00M | 214.00M |
| Assets, Current | 568.20M | 591.50M | 507.50M | 743.00M | 1.04B | 1.01B |
| Assets | 1.25B | 1.30B | 1.40B | 1.68B | 2.57B | 2.82B |
| Long-term Debt | 196.50M | 195.30M | 194.10M | 0 | — | — |
| Liabilities, Current | 268.10M | 344.30M | 356.90M | 729.00M | 397.00M | 429.00M |
| Liabilities | 499.20M | 575.70M | 619.90M | 822.00M | 1.01B | 1.31B |
| Stockholders' Equity Attributable to Parent | 746.00M | 719.90M | 775.10M | 856.80M | 1.56B | 1.50B |
| Common Stock, Shares, Outstanding | 587.43M | 596.23M | 589.23M | 582.16M | 576.23M | 565.51M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 50.30M | 16.50M | -3.50M | -262.20M | -28.00M | 82.00M |
| Payments to Acquire Property, Plant, and Equipment | 3.80M | 3.10M | 7.10M | 7.30M | 8.00M | 8.00M |
| Net Cash Provided by (Used in) Investing Activities | 15.60M | 60.70M | 46.60M | 175.20M | 207.00M | -65.00M |
| Payments for Repurchase of Common Stock | 60.70M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -58.20M | 3.10M | -165.10M | 6.00M | 10.00M | -227.00M |
Derived Metrics
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 44.90M | 1.60M | -15.80M | -18.90M | 41.20M | -27.80M |
| EBITDA | 26.40M | — | — | 7.70M | -2.30M | — |
| Working Capital | 300.10M | 289.90M | 277.00M | 279.80M | 247.20M | 123.00M |
| Net Debt | -49.90M | -52.90M | -55.50M | -54.10M | -27.70M | -170.00M |
| Gross Margin | 77.82% | 77.50% | 74.54% | 74.20% | 73.47% | 78.13% |
| Operating Margin | 14.68% | 8.39% | 8.87% | 1.64% | -5.65% | 13.58% |
| Net Margin | 15.58% | 9.66% | 10.26% | 1.56% | -5.22% | -7.31% |
| Return on Equity (ROE) | 3.26% | 1.85% | 1.83% | 0.26% | -1.03% | -1.45% |
| Return on Assets (ROA) | 1.95% | 1.12% | 1.12% | 0.16% | -0.57% | -0.80% |
| Current Ratio | 2.12× | 2.14× | 2.20× | 2.10× | 1.72× | 1.37× |
| Debt-to-Equity | 0.30× | 0.29× | 0.30× | 0.31× | 0.33× | 0.03× |
| Effective Tax Rate | 6.18% | 7.43% | 0.75% | 61.22% | -21.88% | 34.92% |
| Cash Conversion Ratio | 1.90× | 0.31× | -1.06× | -9.47× | -5.62× | 2.39× |
| Accruals Ratio | -0.02× | 0.01× | 0.02× | 0.02× | -0.04× | 0.01× |
| SBC % of Revenue | 3.53% | 12.48% | 8.95% | 4.68% | 3.03% | 14.83% |
| CapEx Coverage | 38.42× | 1.62× | -8.29× | -20.00× | 104.00× | -9.30× |
| Free Cash Flow Per Share | $0.08 | $0.00 | $-0.03 | $-0.03 | $0.07 | $-0.05 |
Income Statement
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 156.00M | 141.80M | 129.60M | 121.70M | 141.70M | 143.60M |
| Cost of Revenue | 34.60M | 31.90M | 33.00M | 31.40M | 37.60M | 31.40M |
| Gross Profit | 121.40M | 109.90M | 96.60M | 90.30M | 104.10M | 112.20M |
| Research and Development Expense | 33.40M | 29.60M | 25.60M | 25.00M | 23.20M | 27.90M |
| Operating Expenses | 98.50M | 98.00M | 85.10M | 88.30M | 112.10M | 92.70M |
| Operating Income (Loss) | 22.90M | 11.90M | 11.50M | 2.00M | -8.00M | 19.50M |
| Income Tax Expense (Benefit) | 1.60M | 1.10M | 100.00K | 3.00M | 1.40M | 6.60M |
| Net Income (Loss) Attributable to Parent | 24.30M | 13.70M | 13.30M | 1.90M | -7.40M | -10.50M |
| Earnings Per Share, Basic | $0.04 | $0.02 | $0.02 | $0.00 | $-0.01 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 592.25M | 590.89M | 592.94M | 596.30M | 591.47M | 591.24M |
| Earnings Per Share, Diluted | $0.04 | $0.02 | $0.02 | $0.00 | $-0.01 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 597.59M | 596.30M | 597.37M | 600.83M | 591.47M | 593.53M |
Balance Sheet
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 274.70M | 270.30M | 276.40M | 276.00M | 266.70M | 189.00M |
| Assets, Current | 568.20M | 543.20M | 507.20M | 533.20M | 591.50M | 455.00M |
| Assets | 1.25B | 1.22B | 1.18B | 1.21B | 1.30B | 1.31B |
| Long-term Debt | 196.50M | 196.20M | 195.90M | 195.60M | 195.30M | — |
| Liabilities, Current | 268.10M | 253.30M | 230.20M | 253.40M | 344.30M | 332.00M |
| Liabilities | 499.20M | 477.30M | 459.00M | 485.30M | 575.70M | 584.00M |
| Stockholders' Equity Attributable to Parent | 746.00M | 741.10M | 725.10M | 725.10M | 719.90M | 725.20M |
| Common Stock, Shares, Outstanding | 587.43M | 590.39M | 590.36M | 594.53M | 596.23M | 591.58M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 46.10M | 4.20M | -14.10M | -18.00M | 41.60M | -25.10M |
| Payments to Acquire Property, Plant, and Equipment | 1.20M | 2.60M | 1.70M | 900.00K | 400.00K | 2.70M |
| Net Cash Provided by (Used in) Investing Activities | -15.20M | 30.80M | 52.80M | 38.50M | 38.60M | 22.10M |
| Payments for Repurchase of Common Stock | 26.70M | 4.00M | 20.00M | 10.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -26.70M | -31.50M | -28.80M | -8.80M | 0 | 3.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BB CIK 0001070235),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.