BB

BlackBerry Limited

BB · CIK 1070235 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$0.5B
20202025
Net Income−$0.1B
20202025
Operating CF$0.0B
20202025
Free Cash Flow$0.0B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.5B$0.9B$0.7B$0.7B$0.9B$1.0B
Cost of Revenue$0.1B$0.3B$0.2B$0.3B$0.3B$0.3B
Gross Profit$0.4B$0.5B$0.4B$0.5B$0.6B$0.8B
R&D Expense$0.1B$0.2B$0.2B$0.2B$0.2B$0.3B
SG&A Expense——$0.3B$0.3B$0.3B$0.5B
Operating Income$0.0B$-0.1B$-0.7B$-0.0B$-1.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.7B$0.0B$-1.1B$-0.2B
EPS (Basic)$-0.13$-0.22$-1.27$0.02$-1.97$-0.27
EPS (Diluted)$-0.13$-0.22$-1.35$-0.31$-1.97$-0.32

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.3B$1.4B$1.7B$2.6B$2.8B$3.9B
Current Assets$0.6B$0.5B$0.7B$1.0B$1.0B$1.2B
Cash & Equivalents$0.3B$0.2B$0.3B$0.4B$0.2B$0.4B
Total Liabilities$0.6B$0.6B$0.8B$1.0B$1.3B$1.4B
Current Liabilities$0.3B$0.4B$0.7B$0.4B$0.4B$1.1B
Stockholders' Equity$0.7B$0.8B$0.9B$1.6B$1.5B$2.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$-0.0B$-0.3B$-0.0B$0.1B$0.0B
Investing Cash Flow$0.1B$0.0B$0.2B$0.2B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.2B$0.0B$0.0B$-0.2B$0.0B
← Companies