BlackBerry Limited (BB)

Name: BlackBerry Limited Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$142M

Net Income

$13.7M

Operating Margin

8.4%

Free Cash Flow

$6.4M

Debt / Assets

44.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for BlackBerry Limited (BB).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	141,800,000	129,600,000	121,700,000	143,900,000
Cost of Revenue	31,900,000	33,000,000	31,400,000	38,000,000
Gross Profit	109,900,000	96,600,000	90,300,000	105,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	65,400,000	55,900,000	59,200,000	65,700,000
Operating Expenses	98,000,000	85,100,000	88,300,000	112,100,000
Operating Income	11,900,000	11,500,000	2,000,000	-6,200,000
Interest Expense	0	1,497,184	2,900,000	0
Income Before Tax	14,800,000	13,400,000	4,900,000	-6,500,000
Income Tax Expense	1,100,000	100,000	3,000,000	1,000,000
Net Income	13,700,000	13,300,000	1,900,000	-7,000,000
Per Share
EPS	0.02	0.02	0.00	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for BlackBerry Limited (BB).
Income Statement (Annual)	2025-02-28	2024-02-29	2024-02-28	2023-02-28	2022-02-28
Revenue	534,900,000	759,100,000	759,100,000	656,000,000	718,000,000
Cost of Revenue	140,000,000	268,400,000	268,400,000	237,000,000	251,000,000
Gross Profit	394,900,000	490,700,000	490,700,000	419,000,000	467,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	255,200,000	291,200,000	291,200,000	340,000,000	297,000,000
Operating Expenses	394,100,000	479,700,000	479,700,000	643,000,000	681,000,000
Operating Income	800,000	11,000,000	11,000,000	410,000,000	-214,000,000
Interest Expense	6,000,000	5,600,000	5,600,000	1,130,000,000	-254,000,000
Income Before Tax	8,500,000	29,800,000	29,800,000	-720,000,000	19,000,000
Income Tax Expense	17,000,000	24,200,000	24,200,000	14,000,000	7,000,000
Net Income	-79,000,000	-130,200,000	-130,200,000	-734,000,000	12,000,000
Per Share
EPS	-0.13	-0.22	-0.22	-1.27	0.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for BlackBerry Limited (BB).
Balance Sheet (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	266,700,000	175,000,000	295,000,000	378,000,000
Short Term Investments	70,761,000	62,000,000	131,000,000	334,000,000
Net Receivables	223,700,000	223,700,000	134,612,007	172,000,000
Inventory	0	0	0	0
Total Current Assets	591,500,000	508,000,000	743,000,000	1,043,000,000
Property Plant Equipment	35,400,000	53,000,000	69,000,000	91,000,000
Goodwill and Intangibles	519,700,000	532,000,000	798,000,000	1,366,000,000
Total Assets	1,295,600,000	1,395,000,000	1,679,000,000	2,567,000,000
Liabilities
Account Payables	31,100,000	17,000,000	24,000,000	22,000,000
Short Term Debt	15,000,000	19,600,000	391,000,000	28,000,000
Total Current Liabilities	344,300,000	356,900,000	729,000,000	397,000,000
Long Term Debt	224,000,000	231,900,000	52,000,000	573,000,000
Total Liabilities	572,956,000	619,000,000	822,000,000	1,011,000,000
Shareholders Equity
Retained Earnings	-2,237,300,000	-2,158,000,000	-2,028,000,000	-1,294,000,000
Total Shareholders Equity	716,468,000	776,000,000	857,000,000	1,556,000,000

Balance sheet annual history for BlackBerry Limited (BB).
Balance Sheet (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Assets
Cash and Cash Equivalents	266,700,000	175,000,000	295,000,000	378,000,000	214,000,000
Short Term Investments	70,761,000	62,000,000	131,000,000	334,000,000	525,000,000
Net Receivables	223,700,000	223,700,000	134,612,007	172,000,000	217,000,000
Inventory	0	0	0	0	0
Total Current Assets	591,500,000	508,000,000	743,000,000	1,043,000,000	1,006,000,000
Property Plant Equipment	35,400,000	53,000,000	69,000,000	91,000,000	111,000,000
Goodwill and Intangibles	519,700,000	532,000,000	798,000,000	1,366,000,000	1,620,000,000
Total Assets	1,295,600,000	1,395,000,000	1,679,000,000	2,567,000,000	2,818,000,000
Liabilities
Account Payables	31,100,000	17,000,000	24,000,000	22,000,000	20,000,000
Short Term Debt	15,000,000	19,600,000	391,000,000	28,000,000	33,000,000
Total Current Liabilities	344,300,000	356,900,000	729,000,000	397,000,000	429,000,000
Long Term Debt	224,000,000	231,900,000	52,000,000	573,000,000	810,000,000
Total Liabilities	572,956,000	619,000,000	822,000,000	1,011,000,000	1,314,000,000
Shareholders Equity
Retained Earnings	-2,237,300,000	-2,158,000,000	-2,028,000,000	-1,294,000,000	-1,306,000,000
Total Shareholders Equity	716,468,000	776,000,000	857,000,000	1,556,000,000	1,504,000,000

Cash flow quarterly history for BlackBerry Limited (BB).
Cash Flow Statement (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Operating Activities
Net Income	-79,000,000	-130,000,000	-734,000,000	12,000,000
Depreciation & Amortization	44,700,000	59,000,000	105,000,000	176,000,000
Stock Based Compensation	25,600,000	33,000,000	34,000,000	36,000,000
Change in Working Capital	34,500,000	-155,000,000	7,000,000	1,000,000
Operating Cash Flow	16,500,000	-3,000,000	-263,000,000	-28,000,000
Investing Activities
Capital Expenditure	-10,100,000	-20,873,964	-41,000,000	-39,000,000
Investments	-3,100,000	-7,000,000	-41,000,000	-39,000,000
Investing Cash Flow	60,700,000	46,000,000	176,000,000	207,000,000
Financing Activities
Debt Repayment	0	-171,000,000	0	0
Common Stock Issued/Repurchased	3,100,000	6,000,000	6,000,000	10,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	3,100,000	-165,000,000	6,000,000	10,000,000
Summary
Free Cash Flow	6,400,000	-23,855,958	-304,000,000	-67,000,000
Net Change in Cash	79,800,000	-122,000,000	-84,000,000	188,000,000

Cash flow annual history for BlackBerry Limited (BB).
Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Operating Activities
Net Income	-79,000,000	-130,000,000	-734,000,000	12,000,000	-1,104,000,000
Depreciation & Amortization	44,700,000	59,000,000	105,000,000	176,000,000	198,000,000
Stock Based Compensation	25,600,000	33,000,000	34,000,000	36,000,000	44,000,000
Change in Working Capital	34,500,000	-155,000,000	7,000,000	1,000,000	-56,000,000
Operating Cash Flow	16,500,000	-3,000,000	-263,000,000	-28,000,000	82,000,000
Investing Activities
Capital Expenditure	-10,100,000	-20,873,964	-41,000,000	-39,000,000	-44,000,000
Investments	-3,100,000	-7,000,000	-41,000,000	-39,000,000	-8,000,000
Investing Cash Flow	60,700,000	46,000,000	176,000,000	207,000,000	-65,000,000
Financing Activities
Debt Repayment	0	-171,000,000	0	0	-611,000,000
Common Stock Issued/Repurchased	3,100,000	6,000,000	6,000,000	10,000,000	19,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	3,100,000	-165,000,000	6,000,000	10,000,000	-227,000,000
Summary
Free Cash Flow	6,400,000	-23,855,958	-304,000,000	-67,000,000	38,000,000
Net Change in Cash	79,800,000	-122,000,000	-84,000,000	188,000,000	-208,000,000