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BB BlackBerry Ltd

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  • 3.800
  • -0.020-0.52%
15min DelayMarket Closed May 31 16:00 ET
2.24BMarket Cap-12709P/E (TTM)

BlackBerry Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.86%-3M
-50.00%-15M
83.42%-31M
-133.33%-56M
335.71%99M
-839.29%-263M
-211.11%-10M
-884.21%-187M
-260.00%-24M
-27.27%-42M
Net income from continuing operations
82.29%-130M
88.69%-56M
-425.00%-21M
22.22%-42M
93.92%-11M
-6,216.67%-734M
-443.75%-495M
-105.41%-4M
62.50%-54M
-191.94%-181M
Operating gains losses
2,550.00%147M
--0
--0
--0
--147M
72.73%-6M
--0
--0
----
----
Depreciation and amortization
-43.81%59M
-35.00%13M
-50.00%14M
-42.86%16M
-44.83%16M
-40.34%105M
-41.18%20M
-37.78%28M
-41.67%28M
-40.82%29M
Asset impairment expenditure
-89.58%50M
-91.81%39M
--10M
----
----
--480M
--476M
--0
----
----
Remuneration paid in stock
-2.94%33M
-54.55%5M
0.00%8M
57.14%11M
12.50%9M
-5.56%34M
0.00%11M
0.00%8M
-30.00%7M
14.29%8M
Other non cashItems
95.30%-7M
90.63%-3M
72.73%-15M
23.08%-10M
142.86%21M
35.50%-149M
81.07%-32M
52.17%-55M
-120.63%-13M
-390.00%-49M
Change In working capital
-2,314.29%-155M
-230.00%-13M
83.54%-27M
-420.00%-32M
-154.97%-83M
600.00%7M
190.91%10M
-1,722.22%-164M
-73.68%10M
988.24%151M
-Change in receivables
-340.54%-89M
-380.00%-28M
-166.67%-56M
-250.00%-12M
-82.50%7M
-17.78%37M
225.00%10M
-90.91%-21M
-77.78%8M
42.86%40M
-Change in payables and accrued expense
---20M
-42.86%-10M
113.38%19M
-285.71%-13M
-111.27%-16M
--0
68.18%-7M
-1,520.00%-142M
-46.15%7M
1,520.00%142M
-Change in other current assets
-5,200.00%-53M
400.00%5M
400.00%3M
-87.50%1M
-588.89%-62M
-106.67%-1M
-90.00%1M
-200.00%-1M
-20.00%8M
-50.00%-9M
-Change in other working capital
124.14%7M
233.33%20M
--7M
38.46%-8M
45.45%-12M
42.00%-29M
-33.33%6M
--0
38.10%-13M
24.14%-22M
Cash from discontinued investing activities
Operating cash flow
98.86%-3M
-50.00%-15M
83.42%-31M
-133.33%-56M
335.71%99M
-839.29%-263M
-211.11%-10M
-884.21%-187M
-260.00%-24M
-27.27%-42M
Investing cash flow
Cash flow from continuing investing activities
-73.86%46M
-232.00%-66M
300.00%36M
78.13%114M
-171.70%-38M
-14.98%176M
-47.92%50M
550.00%9M
201.59%64M
-69.89%53M
Net PPE purchase and sale
-170.00%-7M
0.00%-2M
-100.00%-2M
-107.14%-1M
-100.00%-2M
225.00%10M
0.00%-2M
50.00%-1M
800.00%14M
50.00%-1M
Net intangibles purchas and sale
58.82%-14M
80.00%-2M
75.00%-2M
75.00%-2M
0.00%-8M
-9.68%-34M
-11.11%-10M
0.00%-8M
0.00%-8M
-33.33%-8M
Net investment purchase and sale
-66.50%67M
-200.00%-62M
122.22%40M
101.72%117M
-145.16%-28M
-9.91%200M
-56.34%62M
166.67%18M
209.43%58M
-61.25%62M
Cash from discontinued investing activities
Investing cash flow
-73.86%46M
-232.00%-66M
300.00%36M
78.13%114M
-171.70%-38M
-14.98%176M
-47.92%50M
550.00%9M
201.59%64M
-69.89%53M
Financing cash flow
Cash flow from continuing financing activities
-2,850.00%-165M
46M
-7,200.00%-213M
0
-33.33%2M
-40.00%6M
0
-25.00%3M
0
-25.00%3M
Net issuance payments of debt
---171M
---321M
----
----
----
--0
--0
----
----
----
Net common stock issuance
0.00%6M
--2M
-33.33%2M
--0
-33.33%2M
-40.00%6M
--0
-25.00%3M
--0
-25.00%3M
Cash from discontinued financing activities
Financing cash flow
-2,850.00%-165M
--46M
-7,200.00%-213M
--0
-33.33%2M
-40.00%6M
--0
-25.00%3M
--0
-25.00%3M
Net cash flow
Beginning cash position
-20.69%322M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
86.24%406M
-6.00%282M
44.03%458M
13.86%419M
86.24%406M
Current changes in cash
-50.62%-122M
-187.50%-35M
-18.86%-208M
45.00%58M
350.00%63M
-142.86%-81M
-62.26%40M
-929.41%-175M
185.11%40M
-90.48%14M
Effect of exchange rate changes
--0
--0
--0
--0
--0
-200.00%-3M
--0
0.00%-1M
66.67%-1M
-133.33%-1M
End cash Position
-37.89%200M
-37.89%200M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
-20.69%322M
-6.00%282M
44.03%458M
13.86%419M
Free cash from
92.11%-24M
13.64%-19M
82.14%-35M
-68.57%-59M
274.51%89M
-353.73%-304M
-1,000.00%-22M
-575.86%-196M
-800.00%-35M
-24.39%-51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.86%-3M-50.00%-15M83.42%-31M-133.33%-56M335.71%99M-839.29%-263M-211.11%-10M-884.21%-187M-260.00%-24M-27.27%-42M
Net income from continuing operations 82.29%-130M88.69%-56M-425.00%-21M22.22%-42M93.92%-11M-6,216.67%-734M-443.75%-495M-105.41%-4M62.50%-54M-191.94%-181M
Operating gains losses 2,550.00%147M--0--0--0--147M72.73%-6M--0--0--------
Depreciation and amortization -43.81%59M-35.00%13M-50.00%14M-42.86%16M-44.83%16M-40.34%105M-41.18%20M-37.78%28M-41.67%28M-40.82%29M
Asset impairment expenditure -89.58%50M-91.81%39M--10M----------480M--476M--0--------
Remuneration paid in stock -2.94%33M-54.55%5M0.00%8M57.14%11M12.50%9M-5.56%34M0.00%11M0.00%8M-30.00%7M14.29%8M
Other non cashItems 95.30%-7M90.63%-3M72.73%-15M23.08%-10M142.86%21M35.50%-149M81.07%-32M52.17%-55M-120.63%-13M-390.00%-49M
Change In working capital -2,314.29%-155M-230.00%-13M83.54%-27M-420.00%-32M-154.97%-83M600.00%7M190.91%10M-1,722.22%-164M-73.68%10M988.24%151M
-Change in receivables -340.54%-89M-380.00%-28M-166.67%-56M-250.00%-12M-82.50%7M-17.78%37M225.00%10M-90.91%-21M-77.78%8M42.86%40M
-Change in payables and accrued expense ---20M-42.86%-10M113.38%19M-285.71%-13M-111.27%-16M--068.18%-7M-1,520.00%-142M-46.15%7M1,520.00%142M
-Change in other current assets -5,200.00%-53M400.00%5M400.00%3M-87.50%1M-588.89%-62M-106.67%-1M-90.00%1M-200.00%-1M-20.00%8M-50.00%-9M
-Change in other working capital 124.14%7M233.33%20M--7M38.46%-8M45.45%-12M42.00%-29M-33.33%6M--038.10%-13M24.14%-22M
Cash from discontinued investing activities
Operating cash flow 98.86%-3M-50.00%-15M83.42%-31M-133.33%-56M335.71%99M-839.29%-263M-211.11%-10M-884.21%-187M-260.00%-24M-27.27%-42M
Investing cash flow
Cash flow from continuing investing activities -73.86%46M-232.00%-66M300.00%36M78.13%114M-171.70%-38M-14.98%176M-47.92%50M550.00%9M201.59%64M-69.89%53M
Net PPE purchase and sale -170.00%-7M0.00%-2M-100.00%-2M-107.14%-1M-100.00%-2M225.00%10M0.00%-2M50.00%-1M800.00%14M50.00%-1M
Net intangibles purchas and sale 58.82%-14M80.00%-2M75.00%-2M75.00%-2M0.00%-8M-9.68%-34M-11.11%-10M0.00%-8M0.00%-8M-33.33%-8M
Net investment purchase and sale -66.50%67M-200.00%-62M122.22%40M101.72%117M-145.16%-28M-9.91%200M-56.34%62M166.67%18M209.43%58M-61.25%62M
Cash from discontinued investing activities
Investing cash flow -73.86%46M-232.00%-66M300.00%36M78.13%114M-171.70%-38M-14.98%176M-47.92%50M550.00%9M201.59%64M-69.89%53M
Financing cash flow
Cash flow from continuing financing activities -2,850.00%-165M46M-7,200.00%-213M0-33.33%2M-40.00%6M0-25.00%3M0-25.00%3M
Net issuance payments of debt ---171M---321M--------------0--0------------
Net common stock issuance 0.00%6M--2M-33.33%2M--0-33.33%2M-40.00%6M--0-25.00%3M--0-25.00%3M
Cash from discontinued financing activities
Financing cash flow -2,850.00%-165M--46M-7,200.00%-213M--0-33.33%2M-40.00%6M--0-25.00%3M--0-25.00%3M
Net cash flow
Beginning cash position -20.69%322M-16.67%235M-3.28%443M-8.11%385M-20.69%322M86.24%406M-6.00%282M44.03%458M13.86%419M86.24%406M
Current changes in cash -50.62%-122M-187.50%-35M-18.86%-208M45.00%58M350.00%63M-142.86%-81M-62.26%40M-929.41%-175M185.11%40M-90.48%14M
Effect of exchange rate changes --0--0--0--0--0-200.00%-3M--00.00%-1M66.67%-1M-133.33%-1M
End cash Position -37.89%200M-37.89%200M-16.67%235M-3.28%443M-8.11%385M-20.69%322M-20.69%322M-6.00%282M44.03%458M13.86%419M
Free cash from 92.11%-24M13.64%-19M82.14%-35M-68.57%-59M274.51%89M-353.73%-304M-1,000.00%-22M-575.86%-196M-800.00%-35M-24.39%-51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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