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BB - Financials Overview - BlackBerry Limited

Financials

We've grouped the latest 4 financial reports for BB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$932M$904M$1.04B$893M
Cost of Revenue$262M$206M$277M$250M
Gross Margin$670M$698M$763M$643M
Research & Development$239M$219M$259M$215M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$283M$60.0M-$149M-$1.11B
Interest Income$123M$17.0M$1.00M-$6.00M
Interest Expense$1.00M$24.0M$23.0M$15.0M
Net Interest Incomee--$24.0M-$23.0M-$15.0M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income--$1.00M-$6.00M
Income before Provision for income taxes$406M$77.0M-$148M-$1.11B
Tax Provision$1.00M-$16.0M$4.00M-$9.00M
Net Income$405M$93.0M-$152M-$1.10B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$283M$60.0M-$149M-$1.11B
Balance Sheet2019201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$548M$916M$909M$739M
Cash & Cash Equivalents----
Other Short-term Investments$368M$368M$532M$525M
Receivables----
Inventory----
Other Current Assets$56.0M$56.0M$52.0M$50.0M
Total Current Assets$1.19B$1.23B$1.20B$1.01B
PPE$85.0M$85.0M$70.0M$48.0M
Non-current Marketable Securities$55.0M$55.0M$32.0M$37.0M
total non-current assets$277M$2.76B$2.69B$1.79B
Goodwill$1.46B$1.46B$1.44B$849M
Other Intangible Assets$277M$2.53B$2.35B$1.62B
deferred long-term asset charges----
Total Assets$277M$3.97B$3.89B$2.82B
Liabilities
Accounts Payable----
Current Debt--$637M$33.0M
Other Current Liabilties$209M$209M$189M$151M
Total Current Liabilities$471M$510M$1.12B$429M
Long Term Debt$665M$665M-$720M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$8.00M$19.0M$9.00M$6.00M
total non-current liabilities$822M$32.0M$238M$165M
Total capital lease obligations----
Total Liabilities$1.29B$1.33B$1.36B$1.31B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$2.64B$2.64B$2.53B$1.50B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$704M$100M$26.0M$82.0M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$405M$93.0M-$152M-$1.10B
Depreciation----
Change in Liabilities----
Change in Inventory-$23.0M---
Change(increase) in Account Receivables----
Change(increase) in Receivables-$7.00M-$60.0M-$26.0M-$14.0M
Cash from Investing Activities
Investment Activities-$630M-$375M-$188M-$65.0M
Other Investment Activities----
Investments----
Capital Expenditures$45.0M$49.0M$44.0M$44.0M
Cash from Financing Activities
Financing Activities-$10.0M$5.00M$7.00M-$227M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$82.0M-$273M-$156M-$208M
Change(increase) in Net Income----
Change in Exchange Rate$6.00M-$3.00M-$1.00M$2.00M
Data source(s): Alpha Vantage