BlackBerry Financial Statements From 2010 to 2024

BB Stock  USD 2.76  0.29  9.51%   
BlackBerry financial statements provide useful quarterly and yearly information to potential BlackBerry investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackBerry financial statements helps investors assess BlackBerry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackBerry's valuation are summarized below:
Gross Profit
467 M
Profit Margin
(0.15)
Market Capitalization
1.8 B
Enterprise Value Revenue
2.1422
Revenue
853 M
We have found one hundred twenty available fundamental signals for BlackBerry, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BlackBerry prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 54.9 B. The current year's Working Capital is expected to grow to about 1.9 B

BlackBerry Total Revenue

805.49 Million

Check BlackBerry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackBerry main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.7 M, Interest Expense of 21.6 M or Total Revenue of 805.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 4.0E-4 or PTB Ratio of 1.99. BlackBerry financial statements analysis is a perfect complement when working with BlackBerry Valuation or Volatility modules.
  
This module can also supplement BlackBerry's financial leverage analysis and stock options assessment as well as various BlackBerry Technical models . Check out the analysis of BlackBerry Correlation against competitors.
For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.

BlackBerry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.4 B4.5 B
Slightly volatile
Short and Long Term Debt Total499.2 M251.7 M840.6 M
Slightly volatile
Other Current Liabilities118.6 M124.8 M490 M
Slightly volatile
Total Current Liabilities337.7 M355.5 MB
Slightly volatile
Total Stockholder Equity736.2 M774.9 M2.8 B
Slightly volatile
Property Plant And Equipment Net50.3 M52.9 M474 M
Slightly volatile
Accounts Payable16.1 M17 M217.2 M
Slightly volatile
Cash166 M174.8 M679.4 M
Slightly volatile
Non Current Assets Total841.5 M885.8 M2.1 B
Slightly volatile
Cash And Short Term Investments224.8 M236.7 M1.3 B
Slightly volatile
Net Receivables212.5 M223.7 M721.9 M
Slightly volatile
Common Stock Shares Outstanding581.9 M584.5 M547.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B4.5 B
Slightly volatile
Non Current Liabilities Total407 M262.6 M660.7 M
Pretty Stable
Inventory1.091.15109.2 M
Slightly volatile
Other Current Assets44.6 M46.9 M170.3 M
Slightly volatile
Total Liabilities587.2 M618.1 M1.7 B
Slightly volatile
Property Plant And Equipment Gross133.9 M141 M485.4 M
Slightly volatile
Total Current Assets481.9 M507.3 M2.4 B
Slightly volatile
Short Term Debt19 M20 M603.7 M
Slightly volatile
Other Assets0.951.043.1 M
Slightly volatile
Short Term Investments58.8 M61.9 M641.8 M
Slightly volatile
Non Currrent Assets Other54.1 M56.9 M50.2 M
Very volatile
Intangible Assets146.3 M154 MB
Slightly volatile
Common Stock2.4 B2.9 B2.5 B
Slightly volatile
Property Plant Equipment66.5 M70 M478.8 M
Slightly volatile
Good Will473 M561.2 M509.3 M
Slightly volatile
Other Liabilities142.5 M135.7 M67.2 M
Slightly volatile
Common Stock Total Equity2.9 B3.2 B2.6 B
Slightly volatile
Long Term Investments34.2 M36 M112.5 M
Slightly volatile
Short and Long Term Debt795.1 M606 M894.3 M
Slightly volatile
Deferred Long Term Liabilities131.6 M125.3 M54.1 M
Slightly volatile
Cash And Equivalents384.2 M377 M557.6 M
Slightly volatile
Net Invested Capital1.9 B970 M2.7 B
Slightly volatile
Non Current Liabilities Other2.9 MM14.3 M
Slightly volatile
Net Working Capital144.4 M152 M1.3 B
Slightly volatile
Capital Stock3.1 B2.9 B2.8 B
Slightly volatile
Capital Lease Obligations70.6 M58 M84 M
Slightly volatile

BlackBerry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.7 M58.6 M491.7 M
Slightly volatile
Total Revenue805.5 M847.9 M2.8 B
Slightly volatile
Other Operating Expenses838.5 M882.7 M3.3 B
Slightly volatile
Research Development175.6 M184.9 M487 M
Slightly volatile
Cost Of Revenue365.4 M384.7 M1.8 B
Slightly volatile
Total Operating Expenses473.1 M498 M1.5 B
Slightly volatile
Selling General Administrative171.9 M181 M728.2 M
Slightly volatile
Non Recurring27.4 M28.8 M396.5 M
Slightly volatile
Interest Income950 K1000 K24.6 M
Slightly volatile
Reconciled Depreciation56 M59 M157.1 M
Slightly volatile
Selling And Marketing Expenses179.6 M171 M43.4 M
Slightly volatile

BlackBerry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow271.9 M286.2 M781.3 M
Slightly volatile
Depreciation55.7 M58.6 M493.1 M
Slightly volatile
Capital Expenditures19.8 M20.9 M343.6 M
Slightly volatile
End Period Cash Flow166 M174.8 M685.8 M
Slightly volatile
Dividends Paid239.5 K269.4 K293.3 K
Slightly volatile
Issuance Of Capital Stock7.3 M5.4 M7.4 M
Slightly volatile
Change Receivables31.2 M26.4 M21.5 M
Slightly volatile
Cash Flows Other Operating44.5 M39.1 M44.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.91669.341
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio1.992.0973.4745
Slightly volatile
Days Sales Outstanding10696.2962110
Slightly volatile
Book Value Per Share1.261.32575.2405
Slightly volatile
Invested Capital0.170.27580.3642
Very volatile
Average Payables190 M181 M185.7 M
Slightly volatile
PB Ratio1.992.0973.4745
Slightly volatile
EV To Sales1.912.00739.4038
Slightly volatile
Inventory Turnover10.227.6717.9374
Very volatile
Days Of Inventory On Hand0.00.075.98
Slightly volatile
Payables Turnover23.7922.659210.3464
Slightly volatile
Sales General And Administrative To Revenue0.30.21350.3449
Slightly volatile
Average Inventory0.430.45744 K
Slightly volatile
Research And Ddevelopement To Revenue0.140.21810.2373
Very volatile
Cash Per Share0.380.40492.4574
Slightly volatile
Payout Ratio0.60.680.7353
Slightly volatile
Days Payables Outstanding15.316.108248.0724
Slightly volatile
Net Current Asset Value1.8 B1.7 B1.8 B
Slightly volatile
Tangible Asset Value3.2 BB3.1 B
Slightly volatile
Intangibles To Total Assets0.540.5140.3873
Slightly volatile
Current Ratio1.361.4272.9517
Slightly volatile
Receivables Turnover3.583.79044.0268
Slightly volatile
Graham Number2.442.567911.4261
Slightly volatile
Shareholders Equity Per Share1.261.32575.2405
Slightly volatile
Debt To Equity0.170.27580.3642
Very volatile
Average Receivables881.7 M839.7 M861.8 M
Slightly volatile
Revenue Per Share1.381.45055.2147
Slightly volatile
Debt To Assets0.0960.15340.2007
Pretty Stable
Operating Cycle91.4896.2962185
Slightly volatile
Price Book Value Ratio1.992.0973.4745
Slightly volatile
Days Of Payables Outstanding15.316.108248.0724
Slightly volatile
Dividend Payout Ratio0.60.680.7353
Slightly volatile
Company Equity Multiplier1.141.79771.622
Pretty Stable
Long Term Debt To Capitalization0.10.20.232
Pretty Stable
Total Debt To Capitalization0.120.21620.2563
Very volatile
Debt Equity Ratio0.170.27580.3642
Very volatile
Quick Ratio1.231.29492.4449
Slightly volatile
Net Income Per E B T0.691.22640.928
Very volatile
Cash Ratio0.470.49160.9199
Slightly volatile
Cash Conversion Cycle15280.188142
Slightly volatile
Days Of Inventory Outstanding0.00.075.98
Slightly volatile
Days Of Sales Outstanding10696.2962110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio8.48.02.4748
Slightly volatile
Price To Book Ratio1.992.0973.4745
Slightly volatile
Fixed Asset Turnover16.8216.01989.6008
Slightly volatile
Debt Ratio0.0960.15340.2007
Pretty Stable
Price Sales Ratio1.821.91669.341
Slightly volatile
Asset Turnover0.480.60860.4657
Slightly volatile
Price Fair Value1.992.0973.4745
Slightly volatile

BlackBerry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.9 B52.3 B32.4 B
Slightly volatile
Working Capital1.9 B1.8 B1.9 B
Slightly volatile
Enterprise Value53.8 B51.2 B31.9 B
Slightly volatile

BlackBerry Fundamental Market Drivers

Forward Price Earnings56.4972
Cash And Short Term Investments236.7 M

BlackBerry Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About BlackBerry Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BlackBerry income statement, its balance sheet, and the statement of cash flows. BlackBerry investors use historical funamental indicators, such as BlackBerry's revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackBerry investors may use each financial statement separately, they are all related. The changes in BlackBerry's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BlackBerry's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BlackBerry Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BlackBerry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue193.7 M198.9 M
Total Revenue847.9 M805.5 M
Cost Of Revenue384.7 M365.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.21  0.30 
Research And Ddevelopement To Revenue 0.22  0.14 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 1.45  1.38 
Ebit Per Revenue(0.04)(0.04)

BlackBerry Investors Sentiment

The influence of BlackBerry's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BlackBerry. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BlackBerry's public news can be used to forecast risks associated with an investment in BlackBerry. The trend in average sentiment can be used to explain how an investor holding BlackBerry can time the market purely based on public headlines and social activities around BlackBerry. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BlackBerry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BlackBerry's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BlackBerry's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BlackBerry.

BlackBerry Implied Volatility

    
  104.93  
BlackBerry's implied volatility exposes the market's sentiment of BlackBerry stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BlackBerry's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BlackBerry stock will not fluctuate a lot when BlackBerry's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackBerry in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackBerry's short interest history, or implied volatility extrapolated from BlackBerry options trading.

Pair Trading with BlackBerry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackBerry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackBerry will appreciate offsetting losses from the drop in the long position's value.

Moving against BlackBerry Stock

  0.66VRNT Verint Systems Financial Report 5th of June 2024 PairCorr
  0.6EEFT Euronet Worldwide Financial Report 7th of May 2024 PairCorr
  0.53VRNS Varonis Systems Financial Report 6th of May 2024 PairCorr
  0.46FFIV F5 Networks Financial Report 17th of April 2024 PairCorr
The ability to find closely correlated positions to BlackBerry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackBerry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackBerry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackBerry to buy it.
The correlation of BlackBerry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackBerry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackBerry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackBerry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackBerry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackBerry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackberry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackberry Stock:
Check out the analysis of BlackBerry Correlation against competitors.
For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.
Note that the BlackBerry information on this page should be used as a complementary analysis to other BlackBerry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for BlackBerry Stock analysis

When running BlackBerry's price analysis, check to measure BlackBerry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackBerry is operating at the current time. Most of BlackBerry's value examination focuses on studying past and present price action to predict the probability of BlackBerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackBerry's price. Additionally, you may evaluate how the addition of BlackBerry to your portfolios can decrease your overall portfolio volatility.
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Is BlackBerry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackBerry. If investors know BlackBerry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackBerry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Revenue Per Share
1.459
Quarterly Revenue Growth
0.146
Return On Assets
(0.01)
Return On Equity
(0.16)
The market value of BlackBerry is measured differently than its book value, which is the value of BlackBerry that is recorded on the company's balance sheet. Investors also form their own opinion of BlackBerry's value that differs from its market value or its book value, called intrinsic value, which is BlackBerry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackBerry's market value can be influenced by many factors that don't directly affect BlackBerry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackBerry's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackBerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.