Pricing
  1. US-listed companies
  2. BLACKBERRY Ltd
  3. Financials
  4. Cash and cash equivalents

BLACKBERRY Ltd (BB)

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 28, 2025280+40.15%
Feb 29, 2024200-37.89%
Feb 28, 2023322-20.69%
Feb 28, 2022406+86.24%
Feb 28, 2021218-48.83%
Feb 29, 2020426-26.80%
Feb 28, 2019582-28.68%
Feb 28, 2018816+11.17%
Feb 28, 2017734-23.30%
Feb 29, 2016957-22.38%
Feb 28, 20151,233-21.91%
Mar 1, 20141,579+1.94%
Mar 2, 20131,549+1.44%
Mar 3, 20121,527

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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