BlackBerry (BB)

BlackBerry (BB) Financial Statements


BlackBerry Financial Overview

BlackBerry's market cap is currently ―. The company's EPS TTM is $-0.164; its P/E ratio is -23.33; BlackBerry is scheduled to report earnings on March 30, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 169.00M$ 168.00M$ 168.00M$ 185.00M$ 184.00M
Gross Profit$ 109.00M$ 106.00M$ 104.00M$ 124.00M$ 117.00M
EBIT$ -58.00M$ -59.00M$ -58.00M$ -19.00M$ -59.00M
EBITDA$ -30.00M$ -31.00M$ -29.00M$ 15.00M$ -14.00M
Net Income Common Stockholders$ -4.00M$ -54.00M$ -181.00M$ 144.00M$ 74.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 449.00M$ 643.00M$ 663.00M$ 712.00M$ 713.00M
Total Assets$ 2.19B$ 2.38B$ 2.46B$ 2.57B$ 2.60B
Total Debt$ 474.00M$ 528.00M$ 546.00M$ 601.00M$ 775.00M
Net Debt$ 25.00M$ -115.00M$ -117.00M$ -111.00M$ 62.00M
Total Liabilities$ 855.00M$ 1.05B$ 1.07B$ 1.01B$ 1.20B
Stockholders Equity$ 1.34B$ 1.33B$ 1.39B$ 1.56B$ 1.40B
Cash Flow-
Free Cash Flow$ -196.00M$ -35.00M$ -51.00M$ -2.00M$ -29.00M
Operating Cash Flow$ -187.00M$ -24.00M$ -42.00M$ 9.00M$ -19.00M
Investing Cash Flow$ 9.00M$ 64.00M$ 53.00M$ 96.00M$ -2.00M
Financing Cash Flow$ 3.00M$ 0.00$ 3.00M$ 1.00M$ 4.00M
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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