What is BlackBerry Ltd Quarterly Revenue?

BlackBerry Ltd Quarterly Revenue BlackBerry Ltd Aug-2026 Quarterly Revenue is $163 Million which is growth of 26.0% YoY.

What is BlackBerry Ltd Quarterly Net Profit?

BlackBerry Ltd Quarterly Net Profit BlackBerry Ltd Aug-2026 Quarterly Net Profit is $34 Million which is growth of 154.9% YoY.

What is BlackBerry Ltd Annual Revenue?

BlackBerry Ltd Annual Revenue BlackBerry Ltd Feb-2026 Annual Revenue is $549 Million which is growth of 2.7% YoY.

What is BlackBerry Ltd Annual Net Profit?

BlackBerry Ltd Annual Net Profit BlackBerry Ltd Feb-2026 Annual Net Profit is $53 Million which is growth of 167.3% YoY.

What is BlackBerry Ltd Total Shareholders Fund?

BlackBerry Ltd Total Shareholders Fund BlackBerry Ltd Feb-2026 Total Shareholders Fund is $746 Million which is growth of 3.6% YoY.

What is BlackBerry Ltd Total Assets?

BlackBerry Ltd Total Assets BlackBerry Ltd Feb-2026 Total Assets is $1,245 Million which is growth of -3.9% YoY.

What is BlackBerry Ltd Book Value Per Share?

BlackBerry Ltd Book Value Per Share BlackBerry Ltd Book Value Per Share is $1 which is growth of 5.4% YoY.

What is BlackBerry Ltd ROE?

BlackBerry Ltd ROE BlackBerry Ltd ROE is 0% which is growth of 0% YoY.

What is BlackBerry Ltd Cash From Operating Activity?

BlackBerry Ltd Cash From Operating Activity BlackBerry Ltd Feb-2026 Cash From Operating Activity is $50 Million which is growth of 204.8% YoY.

What is BlackBerry Ltd Net Cash Flow?

BlackBerry Ltd Net Cash Flow BlackBerry Ltd Feb-2026 Net Cash Flow is $-30 Million which is growth of -6180.0% YoY.

BlackBerry Ltd

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BlackBerry Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for BlackBerry Ltd share price target, revenues, EPS, net income and more

BlackBerry Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue BlackBerry Ltd Aug-2026 Quarterly Revenue is $163 Million which is growth of 26.0% YoY.
POSITIVE
Quarterly Net Profit BlackBerry Ltd Aug-2026 Quarterly Net Profit is $34 Million which is growth of 154.9% YoY.

BlackBerry Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Aug '26	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23	Aug '23
SR_Q Operating Rev.	163.3	152.9	156	141.8	129.6	121.7	143.9	143	145	144	173	175	132
CostOfRevenue_Q Cost Of Rev.	36.2	33.2	34.6	31.9	33	31.4	38	31	51	48	44	48	47
GrossProfit_Q Gross Profit	127.1	119.7	121.4	109.9	96.6	90.3	105.9	112	94	96	129	127	85
OEXPNS_Q Operating Exp. ⌄	-92.8	104.3	97.6	97.4	84.6	88.2	103.8	92	115	132	146	140	137
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-57.1	68.8	62.3	65.4	55.9	59.2	76.2	61	67	78	94	85	73
ResearchAndDevlopmentExpenses_Q RnD Exp.	-33.2	33	33.4	29.6	25.6	25	23.8	27	37	42	40	42	50
OP_Q Operating Profit	34.3	15.4	23.8	12.5	12	2.1	2.1	20	-21	-36	-17	-13	-52
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-2.9	-	-	-	-2	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	2.9	-	-	-	2	-	-	-
PBT_Q Profit Before Tax	35.2	16.4	25.9	14.8	13.4	4.9	-6.5	19	-18	-34	-52	-6	-40
TAX_Q Tax	-1.3	7.9	1.6	1.1	0.1	3	1	7	1	8	4	15	2
NICommonStockholders_Q Net Income Common Stockholders ⌄	33.9	8.5	24.3	13.7	13.3	1.9	-7	-11	-19	-42	-56	-21	-42
NP_Q Net Profit	33.9	8.5	24.3	13.7	13.3	1.9	-7	-11	-19	-42	-56	-21	-42
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	33.9	8.5	24.3	13.7	13.3	1.9	-7	-11	-19	-42	-56	-21	-42
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	33.9	8.5	24.3	13.7	13.3	1.9	-7	-11	-19	-42	-56	-33	-42
EPS_Q Basic EPS	0.1	0	0	0	0		-0	-0	-0	-0.1	-0.1	-0	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-	0	0	0	0	-0	-0	0	-0	-0.1	-0.1	-0	-0.1
SHARE_Q Number Of Shares End	586.6	586.7	588.9	590.9	592.9	596.3	594.3	591.2	590.6	589.8	587.5	584.3	583.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	33.9	8.5	24.3	13.7	13.3	1.9	-7	-11	-19	-42	-56	-21	-42
NormalizedIncome_Q Normalized Income	-	25.4	34	26.8	24.2	12.3	17.3	12	-2	-15	16	3	-23
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	-	-	-	2.9	-	-	-	2	-	-	-
NetInterestIncome_Q Net Interest Income	-	-	-	-	-	-2.9	-	-	-	-2	-	-	-
EBIT_Q EBIT	-	16.4	31.9	14.8	13.4	7.8	-0.5	19	-18	-32	-46	-6	-40
EBITDA_Q EBITDA	-	20.5	35.4	18.8	18	13.5	5.2	32	-5	-19	-33	8	-24
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	36.2	31.6	33	30.3	31.5	29.7	36.1	22	49	47	43	47	45
ReconciledDepreciation_Q Reconciled Depr.	4.1	4.1	3.5	4	4.6	5.7	5.7	13	13	13	13	14	16
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	33.9	8.5	24.3	13.7	13.3	1.9	-7	-11	-19	-42	-56	-21	-42
NormalizedEBITDA_Q Normalized EBITDA	37.5	18.5	33.8	14.2	15.2	7.8	11.9	34	-11	-23	31	7	-42

*All financials are in USD Million and price data in USD

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BlackBerry Ltd competitor comparison and performance snapshot within industry

BlackBerry Ltd annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history

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POSITIVE
Annual Revenue BlackBerry Ltd Feb-2026 Annual Revenue is $549 Million which is growth of 2.7% YoY.
POSITIVE
Annual Net Profit BlackBerry Ltd Feb-2026 Annual Net Profit is $53 Million which is growth of 167.3% YoY.

BlackBerry Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
SR_A Total Rev. Ann. ⌄	-5.8%	-9.3%		549.1	534.9	853	656	718	893	1,040	904	932	1,309	2,160
TotalOperatingRevenues_A Operating Rev. Ann.	-5.8%	-9.3%	614	549.1	534.9	853	656	718	893	1,040	904	932	1,309	2,135
CostOfRevenue_A Cost Of Rev. Ann.	-18%	-12.1%	135.9	130.9	140	333	237	251	250	277	206	262	692	1,219
GrossProfit_A Gross Profit Ann.	-0.1%	-8.2%	478.1	418.2	394.9	520	419	467	643	763	698	670	617	941
OEXPNS_A Operating Exp. Ann.	-17%	-13.1%	206.5	367.8	381.8	592	643	681	741	946	761	859	1,045	1,458
OP_A Operating Profit Ann.	-	-	86	50.4	13.1	-72	-224	-214	-98	-183	-63	-189	-428	-517
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-6	-6	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		6	6	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		14.6	1.3	-34	-496	233	-1,015	35	140	595	-780	235
PBT_A PBT Ann.	-	-	92.3	59	8.5	-106	-720	19	-1,113	-148	77	406	-1,208	-282
TAX_A Tax Ann.	-25.5%	-	9.3	5.8	17	24	14	7	-9	4	-16	1	-2	-74
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	80.4	53.2	-79	-130	-734	12	-1,104	-152	93	405	-1,206	-208
NP_A Net Profit Ann.	-	-	80.4	53.2	-79	-130	-734	12	-1,104	-152	93	405	-1,206	-208
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	80.4	53.2	-79	-130	-734	12	-1,104	-152	93	405	-1,206	-208
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	80.4	53.2	-79	-130	-866	-194	-1,104	-195		405	-1,206	-563
EPS_A EPS Ann.	-	-		0.1	-0.1	-0.2	-1.3	0	-2	-0.3	0.2	0.8	-2.3	-0.4
DilutedEPS_A Diluted EPS Ann.	-	-		0.1	-0.1	-0.2	-1.4	-0.3	-2	-0.3		0.7	-2.3	-0.9
SHARE_Q Number Of Shares End	0.4%	0.8%		588.9	594.3	587.5	581.5	575.8	566	556.7	547.3	536.6	530.4	524.6
TotalExpenses_A Total Exp. Ann.	-17.2%	-12.8%		498.7	521.8	925	880	932	991	1,223	967	1,121	1,737	2,677
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	80.4	53.2	-79	-130	-734	12	-1,104	-152	93	405	-1,206	-208
NormalizedIncome_A Normalized Income Ann.	-	-0.7%		97.3	17.3	31	-103	-55	101	74	131	77	30	-102
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		6	6	-	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	-	-		82.8	59.2	-41	-609	201	-885	-36	127	483	-921	409
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-18.3%	-11.9%	131.1	124.5	113.1	328	228	240	234	259	193	238	639	880
ReconciledDepreciation_A Reconciled Depr. Ann.	-44.7%	-38.2%	15.7	17.8	44.7	59	105	176	198	212	149	177	239	616
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	80.4	53.2	-79	-130	-734	12	-1,104	-152	93	405	-1,206	-208
NormalizedEBITDA_A Normalized EBITDA Ann.	-49%	-38%	104	68.2	57.9	18	515	-59	743	60	63	-798	567	294

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2.7%

2Y CAGR

-19.8%

3Y CAGR

-5.8%

5Y CAGR

-9.3%

7Y CAGR

-6.9%

10Y CAGR

-12.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

7Y CAGR

-7.7%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-3.7%

2Y CAGR

-21.2%

3Y CAGR

-17%

5Y CAGR

-13.1%

7Y CAGR

-9.9%

10Y CAGR

-12.9%

Operating Expenses Annual Cr is falling slower than historical averages.

BlackBerry Ltd balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund BlackBerry Ltd Feb-2026 Total Shareholders Fund is $746 Million which is growth of 3.6% YoY.
NEGATIVE
Total Assets BlackBerry Ltd Feb-2026 Total Assets is $1,245 Million which is growth of -3.9% YoY.

BlackBerry Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
TA_A Total Assets Ann. ⌄	-9.5%	-15.1%	1,245.2	1,295.6	1,395	1,679	2,567	2,818	3,888	3,929	3,780	3,263	5,534
CA_A Total Current Assets Ann.	-8.6%	-10.8%	568.2	591.5	508	743	1,043	1,006	1,196	1,194	2,548	1,691	3,011
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-5.5%	-13.4%	359.9	337.8	237	426	712	739	909	916	2,259	1,378	2,377
Receivables_A Change In Account Receivables Ann.	7.2%	-5.2%	166.1	223.7	224	135	172	217	235	222	248	232	389
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	3	26	143
OtherCurrentAssets_A Other Current Assets Ann.	-38.6%	-3.3%	42.2	30	47	182	159	50	52	56	38	55	102
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-10.2%	-17.9%	677	704.1	887	936	1,524	1,812	2,692	2,735	1,232	1,572	2,523
NetPPE_A Net PPE Ann.	-25.1%	-23.5%	29	35.4	53	69	91	111	194	85	64	91	412
InvestmentsAndAdvances_A Investments & Advances Ann.	19.7%	9.5%	58.3	58.9	36	34	30	37	32	55	55	269	197
OtherNonCurrentAssets_A Other Non Current Assets Ann.	26.3%	9.9%	70.5	90.1	82	35	37	44	114	34	39	51	50
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-15.3%	-17.6%	499.2	575.7	619	822	1,011	1,314	1,359	1,293	1,275	1,206	2,326
CL_A Total Current Liabilities Ann.	-28.4%	-9%	268.1	344.3	356	729	397	429	1,121	471	464	606	1,039
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-13.3%	-9.7%	93.1	136.8	122	143	142	155	187	221	269	361	647
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	15	20	391	28	33	637	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-7.5%	-9.2%	138.5	161.5	194	175	207	225	264	214	195	245	392
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	35.4%	-23.6%	231.1	231.4	263	93	614	885	238	822	811	600	1,287
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	60.6%	-23.3%	215.3	224	232	52	573	810	120	665	782	591	1,277
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-4.5%	-13.1%	746	719.9	776	857	1,556	1,504	2,529	2,636	2,505	2,057	3,208
EQCAP_A Equity Share Capital Ann.	-4.5%	-13.1%	746	719.9	776	857	1,556	1,504	2,529	2,636	2,505	2,057	3,208
CapitalStock_A Capital Stock Ann.	0.2%	0.7%	2,924.4	2,976.4	2,948	2,909	2,869	2,823	2,760	2,688	2,560	2,512	2,448
RetainedEarnings_A Retained Earnings Ann.	-	-	-2,167.2	-2,237.3	-2,158	-2,028	-1,294	-1,306	-198	-32	-45	-438	768
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-11.2	-19.2	-14	-24	-19	-13	-33	-20	-10	-17	-8
TotalCapitalization_A Total Capitalization Ann.	3.2%	-15.8%	942.5	915.2	970	857	2,063	2,224	2,529	3,301	3,287	2,648	4,485
TangibleAssets_A Tangible Assets Ann.	56.6%	-	226.8	200.2	60	59	190	-116	177	105	1,459	896	1,377
WC_A Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TangibleBookValue_A Tangible Book Value Ann.	56.6%	-	226.8	200.2	60	59	190	-116	177	105	1,459	896	1,377
Borrowings_A Borrowings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0.3%	0.8%	587.4	596.2	589.2	582.2	576.2	565.5	554.2	547.4	536.7	530.5	521.2
SHARE_Q Number Of Shares End	0.4%	0.8%	588.9	594.3	587.5	581.5	575.8	566	556.7	547.3	536.6	530.4	524.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-3.9%

2Y CAGR

-5.5%

3Y CAGR

-9.5%

5Y CAGR

-15.1%

7Y CAGR

-15.1%

10Y CAGR

-13.9%

Total Assets Annual is falling slower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-22.1%

2Y CAGR

-13.2%

3Y CAGR

-28.4%

5Y CAGR

-9%

7Y CAGR

-7.7%

10Y CAGR

-12.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.6%

2Y CAGR

-2%

3Y CAGR

-4.5%

5Y CAGR

-13.1%

7Y CAGR

-16.5%

10Y CAGR

-13.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

BlackBerry Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history

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POSITIVE
Book Value Per Share BlackBerry Ltd Book Value Per Share is $1 which is growth of 5.4% YoY.
NEUTRAL
ROE BlackBerry Ltd ROE is 0% which is growth of 0% YoY.

BlackBerry Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
ROA_A RoA Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	9.18%	2.45%	-8.44%	-34.15%	-29.81%	-10.97%	-17.60%	-6.97%	-20.28%	-32.70%	-23.94%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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BlackBerry Ltd cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history

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POSITIVE
Cash From Operating Activity BlackBerry Ltd Feb-2026 Cash From Operating Activity is $50 Million which is growth of 204.8% YoY.
NEGATIVE
Net Cash Flow BlackBerry Ltd Feb-2026 Net Cash Flow is $-30 Million which is growth of -6180.0% YoY.

BlackBerry Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-9.3%	50.3	16.5	-3	-263	-28	82	26	100	704	-224	257
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	53.2	-79	-130	-734	12	-1,104	-152	93	405	-1,206	-208
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-44.7%	-38.2%	17.8	44.7	59	105	176	198	212	149	177	239	616
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-44.7%	-38.2%	17.8	44.7	59	105	176	198	212	149	177	239	616
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-3		-25	-7	33	-105
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-3		-25	-7	33	-105
EmployeesStockOptions_A ESOPs Ann.	-12%	-12%	23.2	25.6	33	34	36	44	63	67	49	60	60
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-10.1	-18.9	-10	-11	-19	-6	-42	-55	-19	24	16
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-35.9	34.5	-155	7	1	-56	-21	-15	-112	-103	113
ChangeInReceivables_A Change In Receivables Ann.	-19.2%	6.9%	19.5	38.7	-89	37	45	14	26	60	7	157	413
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-		23	117	-21
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-49.1	17.7	-20		-9	-46	-31	-38	-114	-275	-281
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-31.7%	8.2	-16	-53	-1	15	55	2	-1	16	45	257
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-14.5	-5.9	7	-29	-50	-79	-18	-36	-44	-147	-255
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-22.5	-19.1	46	176	207	-65	-188	-375	-630	724	-439
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-3.8	-3.1	-7	10	-8	-8	-12	-16	-12	78	-28
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-3.8	-3.1	-7	-7	-8	-8	-12	-17	-15	-17	-32
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-			1	-1,402		-5	-698
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-			-	-1,402		-5	-698
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-153.6	-154.9	-156	-517	-917	-1,044	-1,181	-2,897	-3,526	-1,796	-3,090
SaleOfInvestment_A Sale Of Investment Ann.	-41.9%	-33.1%	140.6	145.9	223	717	1,139	1,047	1,036	3,972	2,938	2,499	3,447
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	24	-24	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-58.2	3.1	-165	6	10	-227	7	5	2	-722	-78
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-			-171			-246	-2			-710
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-		-			-246	-2			-710
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-			-171	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-58.2	3.1	6	6	10	19	9	5	-10	5	-89
CommonStockIssuance_A Common Stock Issuance Ann.	-25.3%	-33.3%	2.5	3.1	6	6	10	19	9	5	8	5	4
CommonStockPayments_A Common Stock Payments Ann.	-	-	-60.7	-	-	-	-	-			-18		-93
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-	-	-	12	-17	11
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-3.6%	5.8%	288.9	280.3	200	322	406	218	426	582	816	734	957
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	7.7	80.3	-122	-81	189	-210	-155	-270	76	-222	-260
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-11.6%	-8%	280.3	200.5	322	406	218	426	582	855	734	957	1,233
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	6	10	30
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	39	48	75
CapitalExpenditure_A Capex Ann.	-	-	-9.5	-10.1	-21	-41	-39	-44	-44	-49	-45	-69	-102
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-25.3%	-33.3%	2.5	3.1	6	6	10	19	9	5	8	5	4
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-			344			365	-			605
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-			-515			-611	-2			-1,315	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-60.7	-	-	-	-	-			-18		-93
FreeCashFlow_A Free Cash Flow Ann.	-	1.4%	40.8	6.4	-24	-304	-67	38	-18	51	659	-293	155

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

204.8%

5Y CAGR

-9.3%

7Y CAGR

-9.4%

10Y CAGR

-15%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

35.47% Fall from 52W High

BlackBerry Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

BlackBerry Ltd - Forecaster

Forecaster Analyst Estimates for BlackBerry Ltd share price target, revenues, EPS, net income and more

BlackBerry Ltd - Earnings Report - Quarterly Results

BlackBerry Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue BlackBerry Ltd Aug-2026 Quarterly Revenue is $163 Million which is growth of 26.0% YoY.

Quarterly Net Profit BlackBerry Ltd Aug-2026 Quarterly Net Profit is $34 Million which is growth of 154.9% YoY.

BlackBerry Ltd - Competitors/Peers

BlackBerry Ltd competitor comparison and performance snapshot within industry

BlackBerry Ltd - Earnings Report - Annual Results

BlackBerry Ltd annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history

Annual Revenue BlackBerry Ltd Feb-2026 Annual Revenue is $549 Million which is growth of 2.7% YoY.

Annual Net Profit BlackBerry Ltd Feb-2026 Annual Net Profit is $53 Million which is growth of 167.3% YoY.

BlackBerry Ltd - Balance Sheet

BlackBerry Ltd balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund BlackBerry Ltd Feb-2026 Total Shareholders Fund is $746 Million which is growth of 3.6% YoY.

Total Assets BlackBerry Ltd Feb-2026 Total Assets is $1,245 Million which is growth of -3.9% YoY.

BlackBerry Ltd - Ratios

BlackBerry Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history

Book Value Per Share BlackBerry Ltd Book Value Per Share is $1 which is growth of 5.4% YoY.

ROE BlackBerry Ltd ROE is 0% which is growth of 0% YoY.

BlackBerry Ltd - Cash Flow

BlackBerry Ltd cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history

Cash From Operating Activity BlackBerry Ltd Feb-2026 Cash From Operating Activity is $50 Million which is growth of 204.8% YoY.

Net Cash Flow BlackBerry Ltd Feb-2026 Net Cash Flow is $-30 Million which is growth of -6180.0% YoY.