Overview
BlackBerry Limited is a leading provider of intelligent security software and services to enterprises, governments, and leading OEMs around the world. Its products secure over 15 of the G20 governments and enable more than 235 million vehicles. The company leverages artificial intelligence (AI) and machine learning to deliver innovative solutions in the areas of cybersecurity, safety, and data privacy, and is a leader in the areas of endpoint security,
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Read More endpoint management, encryption, and embedded systems. Its wholly-owned subsidiaries include BlackBerry Corporation, BlackBerry UK Limited, Cylance Inc., and Secusmart GmbH. With operations in about 30 countries, North America generates about 65% of BlackBerry's revenue. The company was founded in 1984.
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Read More endpoint management, encryption, and embedded systems. Its wholly-owned subsidiaries include BlackBerry Corporation, BlackBerry UK Limited, Cylance Inc., and Secusmart GmbH. With operations in about 30 countries, North America generates about 65% of BlackBerry's revenue. The company was founded in 1984.
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John J Giamatteo
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Actual
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Actual
$853.00 million
Actual
-29.54%
$1,295
FEB
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Toronto:BB
Contacts
Get in Touch with 26 Principals* and 209 Contacts
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John J GiamatteoMember of the Board of Directors
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Financial Statements
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Financial data as of February 29, 2024 (12 month period) in USD
Annual Revenue 2025
$853.00 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $16 | -$4 | -$262 |
| Net Investing Cash | $61 | $47 | $175 |
| Net Financing Cash | $3 | -$165 | $6 |
| Net Change in Cash | $80 | -$122 | -$81 |
| Cash at Beginning of Period | $200 | $322 | $406 |
| Cash at End of Period | $280 | $200 | $322 |
| Capital Expenditure | -$10 | -$21 | -$41 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $267 | $175 | $295 |
| Accounts Receivable | $174 | $199 | $120 |
| Inventories | $ | $ | $ |
| Other Current Assets | $151 | $134 | $328 |
| Asset Summary | |||
| Total Current Assets | $592 | $508 | $743 |
| Tangible Fixed Assets | $35 | $53 | $69 |
| Intangible Assets | $47 | $58 | $203 |
| Total Assets | $1,296 | $1,395 | $1,679 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $17 | $24 |
| Short-Term Debt | $ | $ | $367 |
| Other Current Liabilities | $313 | $340 | $338 |
| Liability Summary | |||
| Total Current Liabilities | $344 | $357 | $729 |
| Long-Term Debt | $195 | $194 | $ |
| Other Long-Term Liabilities | $2 | $3 | $1 |
| Total Liabilities | $576 | $620 | $822 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,976 | $2,948 | $2,909 |
| Retained Earnings | -$2,237 | -$2,158 | -$2,028 |
| Equity Summary | |||
| Total Equity | $720 | $775 | $857 |
| Shares Outstanding | 596,230,655 | 589,232,539 | 582,157,203 |