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  1. US-listed companies
  2. BLACKBERRY Ltd
  3. Financials
  4. Total cash & short-term investments

BLACKBERRY Ltd (BB)

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 28, 2025351+34.12%
Feb 29, 2024262-42.16%
Feb 28, 2023453-38.78%
Feb 28, 2022740-41.64%
Feb 28, 20211,268+32.36%
Feb 29, 2020958+0.84%
Feb 28, 2019950-57.95%
Feb 28, 20182,259+63.93%
Feb 28, 20171,378-42.03%
Feb 29, 20162,377-17.78%
Feb 28, 20152,891+14.31%
Mar 1, 20142,529-4.71%
Mar 2, 20132,654+49.61%
Mar 3, 20121,774

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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