BB
$8.06-7.36%
BlackBerry LimitedStock · Technology
BB financial statements
The full income statement, balance sheet, and cash-flow statement for BlackBerry Limited (BB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 590.7M2024-11 591.6M2025-02 596.2M2025-05 594.5M2025-08 590.4M2025-11 590.1M2026-02 587.9M2026-05 586.1M2026-08 587.0M-0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| Revenue | 549M+2.7% | 535M-29.5% | 759M+44.2% | 526M-26.7% | 718M-19.6% | |
| 418M+5.9% | 395M-19.5% | 491M+33.9% | 367M-21.5% | 467M-27.4% | ||
| Cost of revenue | 131M-6.5% | 140M-47.8% | 268M+68.1% | 160M-36.4% | 251M+0.4% | |
| 370M-6.1% | 394M-17.8% | 480M-16.3% | 573M+22.3% | 469M-73.2% | ||
| Research & development | 114M+4.4% | 109M-14.4% | 127M-5.3% | 134M-38.7% | 219M+1.9% | |
| Selling, general & administrative | 129M-19.3% | 160M-14.7% | 187M-44.9% | 340M+14.5% | 297M-13.7% | |
| General & administrative | 129M-19.3% | 160M-14.7% | 187M+8.8% | 172M+50.9% | 114M | |
| Selling & marketing | 114M+19.4% | 95.5M-8.2% | 104M+1.4% | 103M-43.9% | 183M | |
| Restructuring | 15.7M-39.8% | 26.1M-30.0% | 37.3M | — | — | |
| Amortization of intangibles | 12.4M-25.7% | 16.7M-22.0% | 21.4M-11.9% | 24.3M-84.9% | 161M-9.0% | |
| Operating income | 48.3M+5937.5% | 800K-92.7% | 11.0M+105.3% | -207M-10240.0% | -2.00M+99.8% | |
| Interest expense | 6.00M+0.0% | 6.00M+7.1% | 5.60M-12.5% | 6.40M+6.7% | 6.00M-60.0% | |
| Pre-tax income | 59.0M+594.1% | 8.50M-71.5% | 29.8M+114.8% | -202M-1162.1% | 19.0M+101.7% | |
| Income tax | 5.80M-65.9% | 17.0M-29.8% | 24.2M+76.6% | 13.7M+95.7% | 7.00M+177.8% | |
| 53.2M+167.3% | -79.0M+39.3% | -130M+82.3% | -734M-6220.0% | 12.0M+101.1% | ||
| Income from continuing operations | 53.2M+725.9% | -8.50M-251.8% | 5.60M+102.6% | -216M-1895.8% | 12.0M+101.1% | |
| $0.09+169.2% | -$0.13+40.9% | -$0.22+83.7% | -$1.35-335.5% | -$0.31+84.3% | ||
| EPS (basic) | $0.09+169.2% | -$0.13+40.9% | -$0.22+82.7% | -$1.27-6450.0% | $0.02+101.0% | |
| Weighted-avg shares (basic) | 592M+0.1% | 591M+1.2% | 585M+1.0% | 579M+1.4% | 571M+1.7% | |
| Weighted-avg shares (diluted) | 598M+1.0% | 591M-0.2% | 592M-7.3% | 639M+1.3% | 631M+12.5% | |
| Balance Sheet | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| 568M-3.9% | 592M+16.6% | 508M-31.7% | 743M-28.8% | 1.04B+3.7% | ||
| Cash & equivalents | 275M+3.0% | 267M+52.3% | 175M-40.8% | 296M-21.8% | 378M+76.6% | |
| Short-term investments | 85.2M+19.8% | 71.1M+14.7% | 62.0M-52.7% | 131M-60.8% | 334M-36.4% | |
| Accounts receivable | 156M-10.2% | 174M-12.6% | 199M+65.6% | 120M-13.0% | 138M-24.2% | |
| Other current assets | 42.2M+40.7% | 30.0M-14.5% | 35.1M-80.7% | 182M+14.5% | 159M+218.0% | |
| 1.25B-3.9% | 1.30B-7.1% | 1.40B-16.9% | 1.68B-34.6% | 2.57B-8.9% | ||
| Property, plant & equipment | 12.3M-8.2% | 13.4M-36.8% | 21.2M-15.2% | 25.0M-39.0% | 41.0M-14.6% | |
| Operating lease right-of-use | 16.7M-24.1% | 22.0M-30.8% | 31.8M-27.7% | 44.0M-12.0% | 50.0M-20.6% | |
| Goodwill | 479M+1.4% | 472M-0.4% | 475M-3.0% | 489M-42.1% | 844M-0.6% | |
| Intangible assets | 40.1M-15.2% | 47.3M-17.7% | 57.5M-71.7% | 203M-61.1% | 522M-32.3% | |
| Long-term investments | 58.3M-1.0% | 58.9M+65.0% | 35.7M+5.0% | 34.0M+13.3% | 30.0M-18.9% | |
| Other non-current assets | 56.3M-26.4% | 76.5M+39.6% | 54.8M+585.0% | 8.00M-11.1% | 9.00M-43.8% | |
| 268M-22.1% | 344M-3.5% | 357M-51.0% | 729M+83.6% | 397M-7.5% | ||
| Accounts payable | 5.50M-82.3% | 31.1M+85.1% | 16.8M-30.0% | 24.0M+9.1% | 22.0M+10.0% | |
| Accrued liabilities | 112M-11.5% | 126M+11.0% | 114M-20.5% | 143M-8.9% | 157M-11.8% | |
| Deferred revenue | 139M-14.2% | 162M+8.6% | 149M-15.0% | 175M-15.5% | 207M-8.0% | |
| Current lease liability | 9.50M-36.7% | 15.0M-23.5% | 19.6M-18.3% | 24.0M-14.3% | 28.0M-15.2% | |
| 499M-13.3% | 576M-7.1% | 620M-24.6% | 822M-18.7% | 1.01B-23.1% | ||
| Long-term debt | 197M+0.6% | 195M+0.6% | 194M | 0.00 | — | |
| Deferred revenue (non-current) | 14.1M+151.8% | 5.60M-61.6% | 14.6M-63.5% | 40.0M+8.1% | 37.0M-46.4% | |
| Non-current lease liability | 18.8M-34.5% | 28.7M-24.1% | 37.8M-27.3% | 52.0M-21.2% | 66.0M-26.7% | |
| Operating lease liability (total) | 28.3M-35.2% | 43.7M-23.9% | 57.4M-24.5% | 76.0M-19.1% | 94.0M-23.6% | |
| Other non-current liabilities | 1.70M-5.6% | 1.80M-43.8% | 3.20M+220.0% | 1.00M-75.0% | 4.00M-33.3% | |
| 746M+3.6% | 720M-7.1% | 775M-9.5% | 857M-44.9% | 1.56B+3.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.92B-1.7% | 2.98B+1.0% | 2.95B+1.3% | 2.91B+1.4% | 2.87B+1.6% | |
| Retained earnings | -2.17B+3.1% | -2.24B-3.7% | -2.16B-6.4% | -2.03B-56.7% | -1.29B+0.9% | |
| Accumulated other comprehensive income | -11.2M+41.7% | -19.2M-34.3% | -14.3M+40.4% | -24.0M-26.3% | -19.0M-46.2% | |
| Total liabilities & equity | 1.25B-3.9% | 1.30B-7.1% | 1.40B-16.9% | 1.68B-34.6% | 2.57B-8.9% | |
| Common shares issued | 587M-1.5% | 596M+1.2% | 589M+1.2% | 582M+1.0% | 576M+1.9% | |
| Common shares outstanding | 587M-1.5% | 596M+1.2% | 589M+1.2% | 582M+1.0% | 576M+1.9% | |
| Shares outstanding (cover) | 588M-1.4% | 596M+1.2% | 589M+1.2% | 582M+1.0% | 576M+1.9% | |
| Cash Flow | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| 50.3M+204.8% | 16.5M+571.4% | -3.50M+98.7% | -262M-836.4% | -28.0M-134.1% | ||
| Depreciation & amortization | 17.8M-60.2% | 44.7M-23.6% | 58.5M-44.1% | 105M-40.5% | 176M-11.1% | |
| Intangible amortization | 12.4M-25.7% | 16.7M-22.0% | 21.4M-11.9% | 24.3M-84.9% | 161M-9.0% | |
| Share-based compensation | 23.2M-9.4% | 25.6M-22.7% | 33.1M-2.4% | 33.9M-5.8% | 36.0M-18.2% | |
| Change in receivables | -17.7M+29.2% | -25.0M-131.7% | 78.8M+542.7% | -17.8M+59.5% | -44.0M-51.7% | |
| Change in payables | -26.5M-286.6% | 14.2M+291.9% | -7.40M-355.2% | 2.90M+45.0% | 2.00M+118.2% | |
| 15.6M-74.3% | 60.7M+30.3% | 46.6M-73.4% | 175M-15.4% | 207M+418.5% | ||
| Capital expenditure | 3.80M+22.6% | 3.10M-56.3% | 7.10M-2.7% | 7.30M-8.8% | 8.00M+0.0% | |
| Free cash flow | 46.5M+247.0% | 13.4M+226.4% | -10.6M+96.1% | -270M-648.6% | -36.0M-148.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 17.1M | 0.00 | |
| -58.2M-1977.4% | 3.10M+101.9% | -165M-2851.7% | 6.00M-40.0% | 10.0M+104.4% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 344M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 2.50M-19.4% | 3.10M-47.5% | 5.90M-3.3% | 6.10M-39.0% | 10.0M-47.4% | |
| Common stock repurchased | 60.7M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 900K+280.0% | -500K-350.0% | 200K+106.9% | -2.90M-190.0% | -1.00M-150.0% | |
| Net change in cash | 8.60M-89.2% | 79.8M+165.5% | -122M-45.2% | -83.9M-144.6% | 188M+190.4% | |
| Interest paid | 6.00M+0.0% | 6.00M+7.1% | 5.60M-12.5% | 6.40M+6.7% | 6.00M-60.0% | |
| Income taxes paid | 21.5M+61.7% | 13.3M+38.5% | 9.60M+336.4% | 2.20M-56.0% | 5.00M+0.0% | |
| Valuation Ratios | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| Market cap | 2.00B-28.8% | 2.81B+71.4% | 1.64B-27.5% | 2.26B-43.0% | 3.96B-30.0% | |
| P/E | 93.1× | — | — | — | 330.0× | |
| P/S | 3.7×-28.7% | 5.3×+143.3% | 2.2×-49.7% | 4.3×-22.2% | 5.5×-5.9% | |
| P/B | 2.7×-30.8% | 3.9×+84.6% | 2.1×-19.8% | 2.6×+3.6% | 2.5×-18.8% | |
| P/FCF | 46.7×-77.7% | 209.6× | — | — | — | |
| Earnings yield | 1.1% | — | — | — | 0.30% | |
| FCF yield | 2.1%+348.3% | 0.48% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BB filings on SEC EDGAR → Not investment advice.