BlackBerry Limited (BB)

Name: BlackBerry Limited Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2026-02-28

Latest Quarter

2026-02-28

Revenue

$157M

Net Income

$24.5M

Operating Margin

17.4%

Free Cash Flow

$47.3M

Debt / Assets

40.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for BlackBerry Limited (BB).
Income Statement (Quarterly)	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Revenue	157,109,910	141,800,000	129,600,000	121,700,000
Cost of Revenue	36,759,690	31,900,000	33,000,000	31,400,000
Gross Profit	120,350,220	109,900,000	96,600,000	90,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	62,300,000	65,400,000	55,900,000	59,200,000
Operating Expenses	93,057,408	98,000,000	85,100,000	88,300,000
Operating Income	27,292,811	11,900,000	11,500,000	2,000,000
Interest Expense	1,510,672	0	1,497,184	2,900,000
Income Before Tax	26,084,273	14,800,000	13,400,000	4,900,000
Income Tax Expense	1,611,383	1,100,000	100,000	3,000,000
Net Income	24,472,889	13,700,000	13,300,000	1,900,000
Per Share
EPS	0.04	0.02	0.02	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for BlackBerry Limited (BB).
Income Statement (Annual)	2026-02-28	2025-02-28	2024-02-29	2024-02-28	2023-02-28
Revenue	558,077,691	534,900,000	759,100,000	759,100,000	656,000,000
Cost of Revenue	144,626,580	140,000,000	268,400,000	268,400,000	237,000,000
Gross Profit	413,451,111	394,900,000	490,700,000	490,700,000	419,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	242,800,000	255,200,000	291,200,000	291,200,000	340,000,000
Operating Expenses	346,270,387	394,100,000	479,700,000	479,700,000	643,000,000
Operating Income	67,180,723	800,000	11,000,000	11,000,000	410,000,000
Interest Expense	6,098,098	6,000,000	5,600,000	5,600,000	1,130,000,000
Income Before Tax	59,964,640	8,500,000	29,800,000	29,800,000	-720,000,000
Income Tax Expense	5,894,829	17,000,000	24,200,000	24,200,000	14,000,000
Net Income	54,069,810	-79,000,000	-130,200,000	-130,200,000	-734,000,000
Per Share
EPS	0.09	-0.13	-0.22	-0.22	-1.27
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for BlackBerry Limited (BB).
Balance Sheet (Quarterly)	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Assets
Cash and Cash Equivalents	274,700,000	266,700,000	175,000,000	295,000,000
Short Term Investments	85,200,000	70,761,000	62,000,000	131,000,000
Net Receivables	166,100,000	223,700,000	223,700,000	134,612,007
Inventory	0	0	0	0
Total Current Assets	568,200,000	591,500,000	508,000,000	743,000,000
Property Plant Equipment	29,000,000	35,400,000	53,000,000	69,000,000
Goodwill and Intangibles	519,200,000	519,700,000	532,000,000	798,000,000
Total Assets	1,245,200,000	1,295,600,000	1,395,000,000	1,679,000,000
Liabilities
Account Payables	5,500,000	31,100,000	17,000,000	24,000,000
Short Term Debt	0	15,000,000	19,600,000	391,000,000
Total Current Liabilities	268,100,000	344,300,000	356,900,000	729,000,000
Long Term Debt	215,300,000	224,000,000	231,900,000	52,000,000
Total Liabilities	499,200,000	572,956,000	619,000,000	822,000,000
Shareholders Equity
Retained Earnings	-2,167,200,000	-2,237,300,000	-2,158,000,000	-2,028,000,000
Total Shareholders Equity	746,000,000	716,468,000	776,000,000	857,000,000

Balance sheet annual history for BlackBerry Limited (BB).
Balance Sheet (Annual)	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	274,700,000	266,700,000	175,000,000	295,000,000	378,000,000
Short Term Investments	85,200,000	70,761,000	62,000,000	131,000,000	334,000,000
Net Receivables	166,100,000	223,700,000	223,700,000	134,612,007	172,000,000
Inventory	0	0	0	0	0
Total Current Assets	568,200,000	591,500,000	508,000,000	743,000,000	1,043,000,000
Property Plant Equipment	29,000,000	35,400,000	53,000,000	69,000,000	91,000,000
Goodwill and Intangibles	519,200,000	519,700,000	532,000,000	798,000,000	1,366,000,000
Total Assets	1,245,200,000	1,295,600,000	1,395,000,000	1,679,000,000	2,567,000,000
Liabilities
Account Payables	5,500,000	31,100,000	17,000,000	24,000,000	22,000,000
Short Term Debt	0	15,000,000	19,600,000	391,000,000	28,000,000
Total Current Liabilities	268,100,000	344,300,000	356,900,000	729,000,000	397,000,000
Long Term Debt	215,300,000	224,000,000	231,900,000	52,000,000	573,000,000
Total Liabilities	499,200,000	572,956,000	619,000,000	822,000,000	1,011,000,000
Shareholders Equity
Retained Earnings	-2,167,200,000	-2,237,300,000	-2,158,000,000	-2,028,000,000	-1,294,000,000
Total Shareholders Equity	746,000,000	716,468,000	776,000,000	857,000,000	1,556,000,000

Cash flow quarterly history for BlackBerry Limited (BB).
Cash Flow Statement (Quarterly)	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Operating Activities
Net Income	53,200,000	-79,000,000	-130,200,000	-734,000,000
Depreciation & Amortization	17,800,000	44,700,000	58,500,000	105,000,000
Stock Based Compensation	23,200,000	25,600,000	33,100,000	34,000,000
Change in Working Capital	-36,486,958	34,500,000	-154,300,000	7,000,000
Operating Cash Flow	51,122,396	16,500,000	-3,500,000	-263,000,000
Investing Activities
Capital Expenditure	-3,862,126	-10,100,000	-20,900,000	-41,000,000
Investments	-9,655,323	-3,100,000	-7,100,000	-41,000,000
Investing Cash Flow	15,855,057	60,700,000	46,600,000	176,000,000
Financing Activities
Debt Repayment	0	0	-171,000,000	0
Common Stock Issued/Repurchased	-59,151,560	3,100,000	5,900,000	6,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-59,151,560	3,100,000	-165,100,000	6,000,000
Summary
Free Cash Flow	47,260,270	6,400,000	-24,400,000	-304,000,000
Net Change in Cash	9,002,246	79,800,000	-121,800,000	-84,000,000

Cash flow annual history for BlackBerry Limited (BB).
Cash Flow Statement (Annual)	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Operating Activities
Net Income	53,200,000	-79,000,000	-130,200,000	-734,000,000	12,000,000
Depreciation & Amortization	17,800,000	44,700,000	58,500,000	105,000,000	176,000,000
Stock Based Compensation	23,200,000	25,600,000	33,100,000	34,000,000	36,000,000
Change in Working Capital	-36,486,958	34,500,000	-154,300,000	7,000,000	1,000,000
Operating Cash Flow	51,122,396	16,500,000	-3,500,000	-263,000,000	-28,000,000
Investing Activities
Capital Expenditure	-3,862,126	-10,100,000	-20,900,000	-41,000,000	-39,000,000
Investments	-9,655,323	-3,100,000	-7,100,000	-41,000,000	-39,000,000
Investing Cash Flow	15,855,057	60,700,000	46,600,000	176,000,000	207,000,000
Financing Activities
Debt Repayment	0	0	-171,000,000	0	0
Common Stock Issued/Repurchased	-59,151,560	3,100,000	5,900,000	6,000,000	10,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-59,151,560	3,100,000	-165,100,000	6,000,000	10,000,000
Summary
Free Cash Flow	47,260,270	6,400,000	-24,400,000	-304,000,000	-67,000,000
Net Change in Cash	9,002,246	79,800,000	-121,800,000	-84,000,000	188,000,000