USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$2.32B
Market Cap
195
P/E Ratio
0.02
EPS
$6.24
52 Week High
$2.24
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $395M |
Total Revenue | $535M |
Cost Of Revenue | $140M |
Costof Goods And Services Sold | $140M |
Operating Income | $800K |
Selling General And Administrative | $160M |
Research And Development | $109M |
Operating Expenses | $394M |
Investment Income Net | - |
Net Interest Income | -$6M |
Interest Income | $7.7M |
Interest Expense | $6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $45M |
Income Before Tax | $8.5M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $15M |
Ebitda | $59M |
Net Income | -$79M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $592M |
Cash And Cash Equivalents At Carrying Value | $267M |
Cash And Short Term Investments | $267M |
Inventory | - |
Current Net Receivables | $224M |
Total Non Current Assets | $701M |
Property Plant Equipment | $35M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $47M |
Intangible Assets Excluding Goodwill | $47M |
Goodwill | $472M |
Investments | - |
Long Term Investments | $59M |
Short Term Investments | $71M |
Other Current Assets | $30M |
Other Non Current Assets | - |
Total Liabilities | $573M |
Total Current Liabilities | $344M |
Current Accounts Payable | $31M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $231M |
Capital Lease Obligations | $44M |
Long Term Debt | $195M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $239M |
Other Current Liabilities | $126M |
Other Non Current Liabilities | $1.8M |
Total Shareholder Equity | $716M |
Treasury Stock | - |
Retained Earnings | -$2.2B |
Common Stock | $3B |
Common Stock Shares Outstanding | $591M |
Field | Value (USD) |
---|---|
Operating Cashflow | $17M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $45M |
Capital Expenditures | $10M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $61M |
Cashflow From Financing | $3.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $3.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$79M |
Field | Value (USD) |
---|---|
Gross Profit | $395M |
Total Revenue | $535M |
Cost Of Revenue | $140M |
Costof Goods And Services Sold | $140M |
Operating Income | $800K |
Selling General And Administrative | $160M |
Research And Development | $109M |
Operating Expenses | $394M |
Investment Income Net | - |
Net Interest Income | -$6M |
Interest Income | $7.7M |
Interest Expense | $6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $45M |
Income Before Tax | $8.5M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $15M |
Ebitda | $59M |
Net Income | -$79M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
BlackBerry Limited provides intelligent security software and services to businesses and governments around the world. The company is headquartered in Waterloo, Canada.