Pricing
  1. US-listed companies
  2. BLACKBERRY Ltd
  3. Financials
  4. Total current liabilities

BLACKBERRY Ltd (BB)

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 28, 2025344-3.29%
Feb 29, 2024356-51.17%
Feb 28, 2023729+83.63%
Feb 28, 2022397-7.46%
Feb 28, 2021429-61.73%
Feb 29, 20201,121+138.00%
Feb 28, 2019471+1.51%
Feb 28, 2018464-23.43%
Feb 28, 2017606-41.67%
Feb 29, 20161,039-23.77%
Feb 28, 20151,363-39.90%
Mar 1, 20142,268-34.22%
Mar 2, 20133,448+1.74%
Mar 3, 20123,389

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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