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BB FINANCIAL STATEMENTS

BlackBerry Ltd — balance sheet, income statement and cash flow trends

BBBlackBerry Ltd

🇨🇦 Canada · TO · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue580.2 M $Gross Profit440.7 M $ · 76%Operating Income73 M $ · 13%Pre-tax Income70.6 M $ · 12%Net Income to Owners59.7 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue580.2 M $+4.8%
Gross Profit440.7 M $+9.6%
Operating Income73 M $—
EBITDA91.5 M $+92.5%
Net Income to Owners59.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity748.2 M $61%
  • Current Liabilities254.2 M $21%
  • Long-term Liabilities234.1 M $19%

Key Figures

YoY change
Total Assets1.2 B $+26.7%
Total Liabilities488.4 M $+0.6%
Total Equity748.2 M $+3.2%
Cash & ST Investments349.7 M $+19.6%
Total Debt220.4 M $+737.9%
Net Debt-35.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M73.6 M $Operating-36.7 M $Investing-58.4 M $Financing-21.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow73.6 M $+445.3%
Capital Expenditures7.3 M $-28.5%
Free Cash Flow68.1 M $+1,161.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.