BlackBerry Limited (0R0P.L)

Technology | Software Services

Income Statement (Quarterly)	2025-08-31	2025-05-31	2025-02-28	2024-11-30
Revenue	129,600,000	121,700,000	143,900,000	143,000,000
Cost of Revenue	33,000,000	31,400,000	38,000,000	31,000,000
Gross Profit	96,600,000	90,300,000	105,900,000	112,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	55,900,000	59,200,000	76,200,000	61,000,000
Operating Expenses	85,100,000	88,300,000	112,100,000	93,000,000
Operating Income	11,500,000	2,000,000	-6,200,000	19,000,000
Interest Expense	0	2,900,000	0	0
Income Before Tax	13,400,000	4,900,000	-6,500,000	19,000,000
Income Tax Expense	100,000	3,000,000	1,000,000	7,000,000
Net Income	13,300,000	1,900,000	-7,000,000	-11,000,000
Per Share
EPS	0.02	0.00	-0.01	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-02-28	2024-02-29	2024-02-28	2023-02-28
Revenue	534,900,000	759,100,000	759,100,000	656,000,000
Cost of Revenue	140,000,000	268,400,000	268,400,000	237,000,000
Gross Profit	394,900,000	490,700,000	490,700,000	419,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	255,200,000	291,200,000	291,200,000	340,000,000
Operating Expenses	394,100,000	479,700,000	479,700,000	643,000,000
Operating Income	800,000	11,000,000	11,000,000	410,000,000
Interest Expense	6,000,000	5,600,000	5,600,000	1,130,000,000
Income Before Tax	8,500,000	29,800,000	29,800,000	-720,000,000
Income Tax Expense	17,000,000	24,200,000	24,200,000	14,000,000
Net Income	-79,000,000	-130,200,000	-130,200,000	-734,000,000
Per Share
EPS	-0.13	-0.22	-0.22	-1.27
EPS Diluted	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-02-28	2024-02-29	2024-02-28	2023-02-28
Assets
Cash and Cash Equivalents	266,700,000	175,000,000	175,000,000	295,000,000
Short Term Investments	70,761,000	62,000,000	62,000,000	131,000,000
Net Receivables	223,700,000	223,700,000	223,700,000	134,612,007
Inventory	0	0	0	0
Total Current Assets	591,500,000	508,000,000	508,000,000	743,000,000
Property Plant Equipment	35,400,000	53,000,000	53,000,000	69,000,000
Goodwill and Intangibles	519,700,000	532,000,000	532,000,000	798,000,000
Total Assets	1,295,600,000	1,395,000,000	1,395,000,000	1,679,000,000
Liabilities
Account Payables	31,100,000	17,000,000	17,000,000	24,000,000
Short Term Debt	15,000,000	19,600,000	19,600,000	391,000,000
Total Current Liabilities	344,300,000	356,900,000	356,900,000	729,000,000
Long Term Debt	224,000,000	231,900,000	231,900,000	52,000,000
Total Liabilities	572,956,000	619,000,000	619,000,000	822,000,000
Shareholders Equity
Retained Earnings	-2,237,300,000	-2,158,000,000	-2,158,000,000	-2,028,000,000
Total Shareholders Equity	716,468,000	776,000,000	776,000,000	857,000,000

Balance Sheet (Annual)	2025-02-28	2024-02-29	2024-02-28	2023-02-28
Assets
Cash and Cash Equivalents	266,700,000	175,000,000	175,000,000	295,000,000
Short Term Investments	70,761,000	62,000,000	62,000,000	131,000,000
Net Receivables	223,700,000	223,700,000	223,700,000	134,612,007
Inventory	0	0	0	0
Total Current Assets	591,500,000	508,000,000	508,000,000	743,000,000
Property Plant Equipment	35,400,000	53,000,000	53,000,000	69,000,000
Goodwill and Intangibles	519,700,000	532,000,000	532,000,000	798,000,000
Total Assets	1,295,600,000	1,395,000,000	1,395,000,000	1,679,000,000
Liabilities
Account Payables	31,100,000	17,000,000	17,000,000	24,000,000
Short Term Debt	15,000,000	19,600,000	19,600,000	391,000,000
Total Current Liabilities	344,300,000	356,900,000	356,900,000	729,000,000
Long Term Debt	224,000,000	231,900,000	231,900,000	52,000,000
Total Liabilities	572,956,000	619,000,000	619,000,000	822,000,000
Shareholders Equity
Retained Earnings	-2,237,300,000	-2,158,000,000	-2,158,000,000	-2,028,000,000
Total Shareholders Equity	716,468,000	776,000,000	776,000,000	857,000,000

Cash Flow Statement (Quarterly)	2025-02-28	2024-02-29	2024-02-28	2023-02-28
Operating Activities
Net Income	-79,000,000	-130,000,000	-130,000,000	-734,000,000
Depreciation & Amortization	44,700,000	59,000,000	59,000,000	105,000,000
Stock Based Compensation	25,600,000	33,000,000	33,000,000	34,000,000
Change in Working Capital	34,500,000	-155,000,000	-155,000,000	7,000,000
Operating Cash Flow	16,500,000	-3,000,000	-3,000,000	-263,000,000
Investing Activities
Capital Expenditure	-10,100,000	-20,873,964	-20,873,964	-41,000,000
Investments	0	-7,000,000	-7,000,000	-41,000,000
Investing Cash Flow	60,700,000	46,000,000	46,000,000	176,000,000
Financing Activities
Debt Repayment	0	-171,000,000	-171,000,000	0
Common Stock Issued/Repurchased	2,964,979	6,000,000	6,000,000	6,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	3,100,000	-165,000,000	-165,000,000	6,000,000
Summary
Free Cash Flow	6,400,000	-23,855,958	-23,855,958	-304,000,000
Net Change in Cash	79,800,000	-122,000,000	-122,000,000	-84,000,000

Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2024-02-28	2023-02-28
Operating Activities
Net Income	-79,000,000	-130,000,000	-130,000,000	-734,000,000
Depreciation & Amortization	44,700,000	59,000,000	59,000,000	105,000,000
Stock Based Compensation	25,600,000	33,000,000	33,000,000	34,000,000
Change in Working Capital	34,500,000	-155,000,000	-155,000,000	7,000,000
Operating Cash Flow	16,500,000	-3,000,000	-3,000,000	-263,000,000
Investing Activities
Capital Expenditure	-10,100,000	-20,873,964	-20,873,964	-41,000,000
Investments	0	-7,000,000	-7,000,000	-41,000,000
Investing Cash Flow	60,700,000	46,000,000	46,000,000	176,000,000
Financing Activities
Debt Repayment	0	-171,000,000	-171,000,000	0
Common Stock Issued/Repurchased	2,964,979	6,000,000	6,000,000	6,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	3,100,000	-165,000,000	-165,000,000	6,000,000
Summary
Free Cash Flow	6,400,000	-23,855,958	-23,855,958	-304,000,000
Net Change in Cash	79,800,000	-122,000,000	-122,000,000	-84,000,000