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    BlackBerry Limited

    BB | NYSE
    Chart Builder DCF Calculator
    $8.22
    -$0.20 (-2.38%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 431M Q2 2023
    Low 143M Q1 2025
    5Y CAGR -1.77%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Aug 31, 2026
    Q1 2027
    May 31, 2026
    Q4 2026
    Feb 28, 2026
    Q3 2026
    Nov 30, 2025
    Q2 2026
    Aug 31, 2025
    Q1 2026
    May 31, 2025
    Q4 2025
    Feb 28, 2025
    Q3 2025
    Nov 30, 2024
    Q2 2025
    Aug 31, 2024
    Q1 2025
    May 31, 2024
    Q4 2024
    Feb 29, 2024
    Q3 2024
    Nov 30, 2023
    Q2 2024
    Aug 31, 2023
    Q1 2024
    May 31, 2023
    Q4 2023
    Feb 28, 2023
    Q3 2023
    Nov 30, 2022
    Q2 2023
    Aug 31, 2022
    Q1 2023
    May 31, 2022
    Q4 2022
    Feb 28, 2022
    Q3 2022
    Nov 30, 2021
    Q2 2022
    Aug 31, 2021
    Q1 2022
    May 31, 2021
    Cash & Equivalents
    		266.2M 271M 274.7M 270.3M 276.4M 276M 266.7M 189M 171M 143M 175M 210M 415M 358M 295M 255M 431M 391M 378M 271M 291M 339M
    Short-Term Investments
    		111.3M 94.1M 85.2M 33.9M 14.1M 30.6M 71.1M 31M 40M 86M 62M n/a 41M 158M 131M 194M 212M 272M 334M 442M 416M 364M
    Long-Term Investments
    		55.5M 57.8M 58.3M 59.3M 58.8M 58.8M 58.9M 35M 37M 37M 36M 36M 35M 35M 34M 29M 29M 30M 30M 30M 38M 37M
    Other Long-Term Assets
    		n/a 68M 70.5M 67.7M 65.3M 64.5M 90.1M 260M 76M 76M 82M 91M 90M 87M 35M 35M 35M 36M 37M 37M 40M 44M
    Receivables
    		145.5M 168.6M 166.1M 200.6M 176.3M 183.3M 223.7M 172M 175M 172M 224M 196M 140M 128M 135M 145M 124M 132M 172M 164M 153M 189M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 26.7M 42.2M 38.4M 40.4M 43.3M 30M 63M 52M 57M 47M 44M 49M 52M 182M 175M 173M 169M 159M 52M 50M 61M
    Total Current Assets
    		523M 560.4M 568.2M 543.2M 507.2M 533.2M 591.5M 455M 438M 458M 508M 450M 645M 696M 743M 769M 940M 964M 1.04B 929M 910M 953M
    Property-Plant & Equipment
    		34.8M 36.9M 29M 29.4M 32.3M 32.8M 35.4M 35M 49M 46M 53M 63M 65M 68M 69M 72M 67M 84M 91M 96M 101M 105M
    Goodwill & Intangibles
    		522.9M 517.6M 519.2M 518.8M 520.5M 521.1M 519.7M 524M 699M 706M 716M 760M 778M 788M 798M 1.29B 1.31B 1.35B 1.37B 1.51B 1.54B 1.58B
    Total Long-Term Assets
    		613.2M 680.3M 677M 675.2M 676.9M 677.2M 704.1M 854M 861M 865M 887M 950M 968M 978M 936M 1.43B 1.44B 1.5B 1.52B 1.67B 1.72B 1.77B
    Total Assets
    		1.14B 1.24B 1.25B 1.22B 1.18B 1.21B 1.3B 1.31B 1.3B 1.32B 1.4B 1.4B 1.61B 1.67B 1.68B 2.19B 2.38B 2.46B 2.57B 2.6B 2.63B 2.72B
    Account Payables
    		8.6M 16.3M 5.5M 13.4M 4M 5.2M 31.1M 9M 7M 6M 17M 17M 18M 21M 24M 21M 20M 14M 22M 26M 22M 22M
    Deferred Revenue
    		116.6M 121.5M 138.5M 121.3M 128.5M 136.3M 161.5M 133M 161M 174M 194M 183M 174M 177M 175M 179M 179M 190M 207M 194M 198M 208M
    Short-Term Debt
    		23.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150M 383M 389M 367M 392M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		18.4M 99M 36.5M 26M 16.8M 8.5M 16.4M 85M 21M 11M 20M n/a n/a n/a 3M n/a n/a n/a 20M n/a n/a n/a
    Total Current Liabilities
    		158.9M 255.1M 268.1M 253.3M 230.2M 253.4M 344.3M 332M 305M 321M 356M 508M 713M 736M 729M 767M 516M 521M 397M 409M 403M 402M
    Long-Term Debt
    		n/a 196.8M 196.5M 196.2M 195.9M 195.6M 195.3M 195M 195M 194M 194M n/a n/a n/a n/a n/a 449M 459M 507M 673M 782M 715M
    Other Long-Term Liabilities
    		n/a 1.4M 1.7M 1.8M 1.2M 1.2M 1.8M 28M 1M 1M 3M 1M 1M 1M 1M 1M 2M 3M 4M 4M 4M 6M
    Total Long-Term Liabilities
    		n/a 234.9M 231.1M 224M 228.8M 231.9M 231.4M 252M 262M 260M 263M 67M 71M 79M 93M 88M 535M 554M 614M 791M 911M 863M
    Total Liabilities
    		n/a 490M 499.2M 477.3M 459M 485.3M 575.7M 584M 567M 581M 619M 575M 784M 815M 822M 855M 1.05B 1.08B 1.01B 1.2B 1.31B 1.27B
    Total Debt
    		23.9M 221.1M 215.3M 228.4M 234M 235.7M 239M 224M 250M 247M 252M 197M 432M 441M 443M 474M 528M 546M 601M 775M 891M 831M
    Book Value
    		1.14B 750.7M 746M 741.1M 725.1M 725.1M 719.9M 725M 732M 742M 776M 825M 829M 859M 857M 1.34B 1.33B 1.39B 1.56B 1.4B 1.32B 1.46B
    Book Value Per Share
    		1.75 1.27 1.16 1.24 1.21 1.21 1.22 1.22 1.24 1.26 1.32 1.29 1.42 1.47 1.47 2.09 2.08 2.17 2.44 2.21 2.32 2.57
    Common Stock
    		n/a 2.92B 2.92B 2.95B 2.95B 2.97B 2.98B 2.97B 2.96B 2.96B 2.95B 2.94B 2.93B 2.92B 2.91B 2.9B 2.89B 2.88B 2.87B 2.86B 2.85B 2.83B
    Retained Earnings
    		n/a -2.16B -2.17B -2.2B -2.21B -2.23B -2.24B -2.23B -2.22B -2.2B -2.16B -2.1B -2.08B -2.04B -2.03B -1.53B -1.53B -1.48B -1.29B -1.44B -1.51B -1.37B
    Comprehensive Income
    		-13.3M -12.8M -11.2M -13.1M -12M -12.8M -19.2M -17M -13M -15M -14M -14M -21M -22M -24M -26M -28M -20M -19M -20M -15M -10M
    Shareholders Equity
    		n/a 750.7M 746M 741.1M 725.1M 725.1M 719.9M 725M 732M 742M 776M 825M 829M 859M 857M 1.34B 1.33B 1.39B 1.56B 1.4B 1.32B 1.46B
    Total Investments
    		166.8M 151.9M 143.5M 93.2M 72.9M 89.4M 130M 66M 77M 123M 98M 36M 76M 193M 165M 223M 241M 302M 364M 472M 454M 401M

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