SequelSEC

BLACKBERRY Ltd BB

Services-Prepackaged Software · CIK 0001070235 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
$549.10M
Fiscal year ended 2026-02-28
Operating income
$48.30M
Fiscal year ended 2026-02-28
Free cash flow
$46.50M
Fiscal year ended 2026-02-28

BLACKBERRY Ltd (BB) reported revenue of $549.10M and net income of $53.20M for the fiscal year ended 2026-02-28. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from BLACKBERRY Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

BLACKBERRY Ltd income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Revenue$549.10M$534.90M$759.10M$526.30M$718.00M$893.00M$1.04B$904.00M$932.00M
Cost of revenue$130.90M$140.00M$268.40M$159.70M$251.00M$250.00M$277.00M$206.00M$262.00M
Gross profit$418.20M$394.90M$490.70M$366.60M$467.00M$643.00M$763.00M$698.00M$670.00M
Operating income$48.30M$800.00K$11.00M-$206.80M-$2.00M-$1.11B-$149.00M$60.00M$283.00M
Net income$53.20M-$79.00M-$130.20M-$734.40M$12.00M-$1.10B-$152.00M$93.00M$405.00M
Research & development$113.60M$108.80M$127.10M$134.20M$219.00M$215.00M$259.00M$219.00M$239.00M
Weighted-average diluted sharesshares 597.58Mshares 591.47Mshares 592.50Mshares 639.49Mshares 631.44Mshares 561.30Mshares 614.36Mshares 616.47Mshares 545.89M
Pretax income$59.00M$8.50M$29.80M-$201.80M$19.00M-$1.11B-$148.00M$77.00M$406.00M
Income tax expense$5.80M$17.00M$24.20M$13.70M$7.00M-$9.00M$4.00M-$16.00M$1.00M
Diluted EPS$0.09$-0.13$-0.22$-1.35$-0.31$-1.97$-0.32$0.00$0.74
Selling, general & administrative$242.80M$255.20M$291.20M$340.00M$297.00M$344.00M$493.00M$409.00M$476.00M
General & administrative$128.80M$159.70M$187.20M$172.00M$114.00MUnavailableUnavailableUnavailableUnavailable
Selling & marketing$114.00M$95.50M$104.00M$102.60M$183.00MUnavailableUnavailableUnavailableUnavailable

Balance

BLACKBERRY Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Cash & equivalents$274.70M$266.70M$175.10M$295.70M$378.00M$214.00M$377.00M$548.00M$816.00M
Total assets$1.25B$1.30B$1.40B$1.68B$2.57B$2.82B$3.89B$3.97BUnavailable
Current assets$568.20M$591.50M$507.50M$743.00M$1.04B$1.01B$1.20B$1.23BUnavailable
Total liabilities$499.20M$575.70M$619.90M$822.00M$1.01B$1.31B$1.36B$1.33BUnavailable
Current liabilities$268.10M$344.30M$356.90M$729.00M$397.00M$429.00M$1.12B$510.00MUnavailable
Total equity incl. NCI$746.00M$719.90M$775.10M$856.80M$1.56B$1.50B$2.53B$2.64B$2.50B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$156.00M$173.70M$198.70M$120.00M$138.00M$182.00M$215.00M$233.00MUnavailable
Goodwill$479.10M$472.40M$474.50M$489.00M$844.00M$849.00M$1.44B$1.46B$569.00M
Long-term debt$196.50M$195.30M$194.10M$0UnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$5.50M$31.10M$16.80M$24.00M$22.00M$20.00M$31.00M$48.00MUnavailable

Cash flow

BLACKBERRY Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Operating cash flow$50.30M$16.50M-$3.50M-$262.20M-$28.00M$82.00M$26.00M$100.00M$704.00M
Capital expenditures$3.80M$3.10M$7.10M$7.30M$8.00M$8.00M$12.00M$17.00M$15.00M
Investing cash flow$15.60M$60.70M$46.60M$175.20M$207.00M-$65.00M-$188.00M-$375.00M-$630.00M
Financing cash flow-$58.20M$3.10M-$165.10M$6.00M$10.00M-$227.00M$7.00M$5.00M-$10.00M
Net change in cash$8.60M$79.80M-$121.80M-$83.90M$188.00M-$208.00M-$156.00M-$273.00M$70.00M
Stock-based compensation$23.20M$25.60M$33.10M$33.90M$36.00M$44.00M$63.00M$67.00M$49.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$60.70M$0$0UnavailableUnavailableUnavailable$0$0$18.00M
Depreciation & amortization$17.80M$44.70M$58.50M$104.70M$176.00M$198.00M$212.00M$149.00M$177.00M

Derived

BLACKBERRY Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Free cash flow$46.50M$13.40M-$10.60M-$269.50M-$36.00M$74.00M$14.00M$83.00M$689.00M
Gross margin76.2%73.8%64.6%69.7%65.0%72.0%73.4%77.2%71.9%
Operating margin8.8%0.1%1.4%-39.3%-0.3%-124.0%-14.3%6.6%30.4%
FCF margin8.5%2.5%-1.4%-51.2%-5.0%8.3%1.3%9.2%73.9%
SBC / revenue4.2%4.8%4.4%6.4%5.0%4.9%6.1%7.4%5.3%
Current ratio2.12x1.72x1.42x1.02x2.63x2.34x1.07x2.42xUnavailable
Revenue YoY growth2.7%-29.5%44.2%-26.7%-19.6%-14.1%15.0%-3.0%Unavailable
Net margin9.7%-14.8%-17.2%-139.5%1.7%-123.6%-14.6%10.3%43.5%
R&D / revenue20.7%20.3%16.7%25.5%30.5%24.1%24.9%24.2%25.6%
CapEx / revenue0.7%0.6%0.9%1.4%1.1%0.9%1.2%1.9%1.6%
Long-term debt / equity0.26xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate9.8%200.0%81.2%Unavailable36.8%UnavailableUnavailable-20.8%0.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-25View SEC filing
10-K · Filed 2026-04-09View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-06-25View SEC filing
10-K · Filed 2025-04-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.