BlackBerry Limited (BB)

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BlackBerry Limited

BB • CIK 0001070235

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$853,000	$534,900	$549,100	$614,000
Gross Profit	$520,000	$394,900	$418,200	$478,100
Operating Income (Loss)	$-125,000	$800	$48,300	$83,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-106,000	$8,500	$59,000	$92,300
Income Tax Expense (Benefit)	$24,000	$17,000	$5,800	$11,900
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-130,000	$-8,500	$53,200	$80,400
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	$10,200	$0	$0
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	—	$-80,700	$0	$0
Net Income (Loss) Attributable to Parent	$-130,000	$-79,000	$53,200	$80,400
Cost of Revenue	$333,000	$140,000	$130,900	$135,900
Research and Development Expense	$186,000	$108,800	$113,600	$129,200
Selling and Marketing Expense	$171,000	$95,500	$114,000	$115,700
General and Administrative Expense	$181,000	$159,700	$128,800	$137,900
Depreciation, Depletion and Amortization, Nonproduction	$54,000	$17,700	$11,400	$9,300
Impairment of Long-Lived Assets Held-for-use	$15,000	$9,600	$2,100	$2,300
Gain (Loss) on Disposition of Assets	$0	$0	—	$0
Fair Value, Option, Changes in Fair Value, Gain (Loss)	$-3,000	$0	$0	$0
Litigation Settlement, Expense	$0	$2,800	$0	$0
Operating Expenses	$645,000	$394,100	$369,900	$394,400
Investment Income, Net	$19,000	$7,700	$10,700	$8,600
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	—	$-8,500	—	$-8,500
Net Income (Loss) Available to Common Stockholders, Diluted	$-130,000	$-79,000	—	—
Weighted Average Number of Shares Outstanding, Basic	584,543,000	591,470,000	592,251,000	584,311,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	0	5,334,000	10,572,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	0	0	—	—
Weighted Average Number of Shares Outstanding, Diluted	584,543,000	591,470,000	597,585,000	646,429,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$175,000	$266,700	$274,700	$266,200
Short-term Investments	$62,000	$71,100	$85,200	$111,300
Restricted Cash and Investments	$25,000	$13,600	$14,200	$14,100
Accounts Receivable, after Allowance for Credit Loss, Current	$199,000	$173,700	$156,000	$141,000
Long-term Investments	$36,000	$58,900	$58,300	$55,500
Other Receivables	$21,000	$48,400	$7,500	$7,500
Other Assets, Noncurrent	$57,000	$76,500	$56,300	$73,800
Liabilities and Equity	$1,395,000	$1,295,600	$1,245,200	$1,263,000
Income Taxes Receivable, Current	$4,000	$1,600	$2,600	$2,400
Operating Lease, Right-of-Use Asset	$32,000	$22,000	$16,700	$22,600
Other Assets, Current	$47,000	$30,000	$42,200	$36,500
Property, Plant and Equipment, Net	$21,000	$13,400	$12,300	$12,200
Disposal Group, Including Discontinued Operation, Assets, Current	—	$0	—	$0
Finite-Lived Intangible Assets, Net	$154,000	$47,300	$40,100	$44,900
Assets, Current	$508,000	$591,500	$568,200	$561,900
Goodwill	$562,000	$472,400	$479,100	$478,000
Deferred Revenue, Noncurrent	$28,000	$5,600	$14,100	$11,800
Operating Lease, Liability, Noncurrent	$38,000	$28,700	$18,800	$23,900
Other Liabilities, Noncurrent	$3,000	$1,800	$1,700	$2,100
Long-term Debt	$194,000	$195,300	$196,500	$197,100
Liabilities	$619,000	$575,700	$499,200	$471,400
Stockholders' Equity Attributable to Parent	$776,000	$719,900	$746,000	$791,600
Accounts Payable, Current	$17,000	$31,100	$5,500	$8,600
Accrued Liabilities, Current	$117,000	$126,200	$111,700	$101,500
Taxes Payable, Current	$28,000	$25,500	$12,400	$9,800
Short-term Debt, Fair Value	$0	—	—	$0
Deferred Revenue, Current	$194,000	$161,500	$138,500	$116,600
Liabilities, Current	$356,000	$344,300	$268,100	$236,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,948,000	$2,976,400	$2,924,400	$2,926,800
Retained Earnings (Accumulated Deficit)	$-2,158,000	$-2,237,300	$-2,167,200	$-2,121,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-14,000	$-19,200	$-11,200	$-13,300
Accounts Receivable, Allowance for Credit Loss	$6,000	$6,600	$3,400	$3,500
Common Stock, Shares, Issued	589,232,539	596,230,655	587,431,120	587,032,279
Disposal Group, Including Discontinued Operation, Other Assets, Current	—	$11,600	—	$11,000
Disposal Group, Including Discontinued Operation, Other Assets	—	$2,300	—	$2,300
Disposal Group, Including Discontinued Operation, Intangible Assets	—	$96,800	—	$76,000
Disposal Group, Including Discontinued Operation, Goodwill	—	$87,000	—	$87,000
Disposal Group, Including Discontinued Operation, Accounts Payable	—	$100	—	$1,000
Disposal Group, Including Discontinued Operation, Accrued Liabilities	—	$3,700	—	$21,000
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current	—	$45,500	—	$38,000
Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent	—	$13,300	—	$12,000
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)	$5,000	$5,300	$-2,400	$200
Accounts Receivable, Allowance for Credit Loss, Writeoff	$4,000	$4,700	$800	$100
Property, Plant and Equipment, Gross	$109,000	$97,900	$98,200	$99,400
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$88,000	$84,500	$85,900	$87,200
Depreciation	$10,000	$7,600	$5,400	$5,400
Finite-Lived Intangible Assets, Gross	$1,397,000	$180,600	$175,500	$182,300
Finite-Lived Intangible Assets, Accumulated Amortization	$1,243,000	$133,300	$135,400	$137,400
Amortization of Intangible Assets	$49,000	$16,700	$12,400	$4,600
Finite-lived Intangible Assets Acquired	$14,000	$7,000	$5,700	$5,700
Impairment of Long-Lived Assets Held-for-use	$15,000	$9,600	$2,100	$800
Finite-Lived Intangible Asset, Expected Amortization, Year One	$42,000	$10,700	$7,600	$4,700
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$36,000	$5,700	$6,100	$7,800
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$31,000	$5,100	$5,000	$6,100
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$18,000	$4,000	$4,300	$5,300
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$6,000	$3,500	$3,600	$4,500
Goodwill, Translation and Purchase Accounting Adjustments	$2,000	$-2,100	$6,700	$-1,100
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	—	$0
Restructuring Reserve	$21,000	$10,400	$8,300	$4,100
Restructuring Charges	—	—	$15,700	$3,000
Payments for Restructuring	$19,000	$36,800	$17,800	$7,200
Restructuring Reserve, Current	$20,000	$9,200	$7,000	$2,400
Restructuring Reserve, Noncurrent	$1,000	$1,200	$1,300	$1,700
Accrued Bonuses	—	$31,000	$36,500	$20,300
Other Accrued Liabilities, Current	$77,000	$71,000	$75,200	$53,300
Operating Lease, Liability	$58,000	$43,700	$28,300	$28,300
Operating Lease, Liability, Current	$20,000	$15,000	$9,500	$9,500

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-130,000	$-79,000	$53,200	$80,400
Net Cash Provided by (Used in) Operating Activities	$-3,000	$16,500	$50,300	$98,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$0	$-500	$900	$-100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-122,000	$79,800	$8,600	$-10,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$200,000	$280,300	$288,900	$267,400
Depreciation, Depletion and Amortization	$59,000	$44,700	$17,800	$15,700
Payments to Acquire Long-term Investments	$2,000	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$33,000	$25,600	$23,200	$25,600
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	—	$10,400	$0	$0
Payments to Acquire Property, Plant, and Equipment	$7,000	$3,100	$3,800	$6,200
Goodwill, Impairment Loss	$35,000	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	—	$-100
Impairment of Long-Lived Assets Held-for-use	$15,000	$9,600	$2,100	$2,300
Payments to Acquire Intangible Assets	$14,000	$7,000	$5,700	$6,100
Payments to Acquire Short-term Investments	$154,000	$154,900	$153,600	$293,800
Fair Value, Option, Changes in Fair Value, Gain (Loss)	$-3,000	$0	$0	$0
Proceeds from Sale of Restricted Investments	$0	—	—	$0
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$223,000	$145,900	$139,500	$196,600
Other Noncash Income (Expense)	$-3,000	$-2,300	$-1,200	$-3,900
Net Cash Provided by (Used in) Investing Activities	$46,000	$60,700	$15,600	$-70,400
Increase (Decrease) in Accounts Receivable	$79,000	$-25,000	$-17,700	$16,000
Proceeds from Issuance of Common Stock	$6,000	$3,100	$2,500	$2,600
Increase (Decrease) in Other Receivables	$9,000	$-11,700	$-2,800	$-8,400
Payments for Repurchase of Common Stock	—	—	$60,700	$40,700
Increase (Decrease) in Income Taxes Receivable	$1,000	$-2,000	$1,000	$-200
Finance Lease, Principal Payments	—	$0	—	$0
Increase (Decrease) in Other Operating Assets	$53,000	$16,000	$-8,200	$20,900
Repayments of Debt	$515,000	$0	$0	$0
Increase (Decrease) in Accounts Payable	$-7,000	$14,200	$-26,500	$4,400
Proceeds from Issuance of Debt	$344,000	$0	$0	$0
Increase (Decrease) in Accrued Liabilities	$-21,000	$6,400	$-9,500	$18,200
Net Cash Provided by (Used in) Financing Activities	$-165,000	$3,100	$-58,200	$-38,100
Increase (Decrease) in Income Taxes Payable	$8,000	$-2,900	$-13,100	$-4,000
Increase (Decrease) in Deferred Revenue	$7,000	$-5,900	$-14,500	$-6,800

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Import this data to Google Sheets with:

=jivedata("BB","financials")

Full statements spill as a table. For one cell: =jivedata("BB","Revenue") or =jivedata("BB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.