BlackBerry (TSE:BB)
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BlackBerry (BB) Financial Statements

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BlackBerry Financial Overview

BlackBerry's market cap is currently ―. The company's EPS TTM is C$-0.339; its P/E ratio is -9.30; BlackBerry is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 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$ -52.00M$ -6.00M$ -40.00M
EBITDA$ -5.00M$ -21.00M$ -39.00M$ 8.00M$ -24.00M
Net Income Common Stockholders$ -19.00M$ -42.00M$ -56.00M$ -21.00M$ -42.00M
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$ -15.00M$ -31.00M$ -56.00M
Investing Cash Flow$ 41.00M$ -26.00M$ -66.00M$ 36.00M$ 114.00M
Financing Cash Flow-$ 1.00M$ 46.00M$ -213.00M-
Currency in USD

BlackBerry Earnings and Revenue History

BlackBerry Debt to Assets

BlackBerry Cash Flow

BlackBerry Forecast EPS vs Actual EPS

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