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BlackBerry (GB:0R0P)
LSE:0R0P

BlackBerry (0R0P) Financial Statements

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BlackBerry Financial Overview

BlackBerry's market cap is currently ―. The company's EPS TTM is C$-0.32; its P/E ratio is -11.91; BlackBerry is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 173.00M$ 175.00M$ 132.00M$ 373.00M$ 151.00M
Gross Profit$ 129.00M$ 127.00M$ 85.00M$ 179.00M$ 100.00M
EBIT$ -52.00M$ -6.00M$ -40.00M$ -8.00M$ -493.00M
EBITDA$ -39.00M$ 8.00M$ -24.00M$ 8.00M$ -473.00M
Net Income Common Stockholders$ -56.00M$ -21.00M$ -42.00M$ -11.00M$ -495.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 237.00M$ 210.00M$ 456.00M$ 516.00M$ 426.00M
Total Assets$ 1.40B$ 1.40B$ 1.61B$ 1.67B$ 1.68B
Total Debt$ 272.00M$ 197.00M$ 432.00M$ 441.00M$ 443.00M
Net Debt$ 35.00M$ -13.00M$ -24.00M$ -75.00M$ 17.00M
Total Liabilities$ 619.00M$ 575.00M$ 784.00M$ 815.00M$ 822.00M
Stockholders Equity$ 790.00M$ 839.00M$ 850.00M$ 881.00M$ 881.00M
Cash Flow-
Free Cash Flow$ -19.00M$ -35.00M$ -59.00M$ 89.00M$ -22.00M
Operating Cash Flow$ -15.00M$ -31.00M$ -56.00M$ 99.00M$ -10.00M
Investing Cash Flow$ -66.00M$ 36.00M$ 114.00M$ -38.00M$ 50.00M
Financing Cash Flow$ 46.00M$ -213.00M-$ 2.00M-
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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