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BlackBerry (GB:0R0P)
LSE:0R0P
Holding GB:0R0P?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.00M | $ 144.00M | $ 173.00M | $ 175.00M | $ 132.00M |
| Gross Profit | $ 94.00M | $ 96.00M | $ 129.00M | $ 127.00M | $ 85.00M |
| EBIT | $ -18.00M | $ -34.00M | $ -54.00M | $ -6.00M | $ -52.00M |
| EBITDA | $ -5.00M | $ -21.00M | $ -55.00M | $ -24.00M | $ -36.00M |
| Net Income Common Stockholders | $ -19.00M | $ -42.00M | $ -56.00M | $ -21.00M | $ -54.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 211.00M | $ 229.00M | $ 237.00M | $ 210.00M | $ 456.00M |
| Total Assets | $ 1.30B | $ 1.32B | $ 1.40B | $ 1.40B | $ 1.61B |
| Total Debt | $ 233.00M | $ 227.00M | $ 272.00M | $ 197.00M | $ 432.00M |
| Net Debt | $ 22.00M | $ -2.00M | $ 35.00M | $ -13.00M | $ -24.00M |
| Total Liabilities | $ 567.00M | $ 581.00M | $ 619.00M | $ 575.00M | $ 784.00M |
| Stockholders Equity | $ 745.00M | $ 757.00M | $ 790.00M | $ 839.00M | $ 850.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.00M | $ -17.00M | $ -19.00M | $ -35.00M | $ -59.00M |
| Operating Cash Flow | $ -13.00M | $ -15.00M | $ 28.00M | $ -74.00M | $ -56.00M |
| Investing Cash Flow | $ 41.00M | $ -26.00M | $ -102.00M | $ 36.00M | $ 114.00M |
| Financing Cash Flow | - | $ 1.00M | $ 48.00M | $ -215.00M | - |