SIX:BB
BlackBerry Limited
- Stock
Last Close
3.33
26/07 20:00
Market Cap
1.95B
Beta: 1.44
Volume Today
1.23M
Avg: -
PE Ratio
−20.66
PFCF: −164.90
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 474M - | 235M 50.42% | 270M 14.89% | 103M 61.85% | 46M 55.34% | 48M 4.35% | 48M 0% | 20M 58.33% | 22M 10% | 22M 0% | 17M 22.73% | |
accumulated other comprehensive income loss | -8M - | -23M 187.50% | -8M 65.22% | -17M 112.50% | -10M 41.18% | -20M 100% | -20M 0% | -13M 35% | -19M 46.15% | -19M 0% | -14M 26.32% | |
cash and cash equivalents | 1.58B - | 1.23B 21.91% | 957M 22.38% | 734M 23.30% | 816M 11.17% | 548M 32.84% | 548M 0% | 214M 60.95% | 378M 76.64% | 378M 0% | 175M 53.70% | |
cash and short term investments | 2.53B - | 2.89B 14.31% | 2.38B 17.78% | 1.38B 42.03% | 2.26B 63.93% | 916M 59.45% | 916M 0% | 739M 19.32% | 712M 3.65% | 712M 0% | 237M 66.71% | |
common stock | 2.42B - | 2.44B 1.08% | 2.45B 0.16% | 2.51B 2.61% | 2.56B 1.91% | 2.69B 5% | 2.69B 0% | 2.82B 5.02% | 2.87B 1.63% | 2.87B 0% | 2.95B 2.75% | |
deferred revenue | 580M - | 470M 18.97% | 392M 16.60% | 245M 37.50% | 195M 20.41% | 214M 9.74% | 214M 0% | 225M 5.14% | 207M 8% | 207M 0% | 194M 6.28% | |
deferred revenue non current | 136M - | 136M 0% | 69M 49.26% | 37M 46.38% | 37M 0% | 28M 24.32% | ||||||
deferrred tax liabilities non current | 32M - | 48M 50% | 10M 79.17% | 9M 10% | 6M 33.33% | 2M 66.67% | 2M 0% | |||||
goodwill | 76M - | 618M 713.16% | 559M 9.55% | 569M 1.79% | 1.46B 157.12% | 1.46B 0% | 849M 41.97% | 844M 0.59% | 844M 0% | 562M 33.41% | ||
goodwill and intangible assets | 1.42B - | 1.45B 1.90% | 1.83B 26.19% | 1.16B 36.59% | 1.05B 9.91% | 2.53B 141.97% | 2.53B 0% | 1.62B 35.99% | 1.37B 15.68% | 1.37B 0% | 716M 47.58% | |
intangible assets | 1.42B - | 1.38B 3.44% | 1.21B 11.78% | 602M 50.37% | 477M 20.76% | 1.07B 123.90% | 1.07B 0% | 771M 27.81% | 522M 32.30% | 522M 0% | 154M 70.50% | |
inventory | 244M - | 122M 50% | 143M 17.21% | 26M 81.82% | 3M 88.46% | |||||||
long term debt | 1.63B - | 1.71B 4.92% | 1.28B 25.19% | 591M 53.72% | 782M 32.32% | 665M 14.96% | 665M 0% | 810M 21.80% | 573M 29.26% | 573M 0% | 232M 59.51% | |
long term investments | 129M - | 316M 144.96% | 197M 37.66% | 269M 36.55% | 55M 79.55% | 55M 0% | 55M 0% | 37M 32.73% | 30M 18.92% | 30M 0% | 36M 20% | |
net debt | 48M - | 474M 887.50% | 320M 32.49% | -143M 144.69% | -34M 76.22% | 117M 444.12% | 117M 0% | 596M 409.40% | 195M 67.28% | 223M 14.36% | 77M 65.47% | |
net receivables | 1.50B - | 769M 48.63% | 389M 49.41% | 232M 40.36% | 248M 6.90% | 222M 10.48% | 222M 0% | 217M 2.25% | 172M 20.74% | 172M 0% | 224M 30.23% | |
other assets | ||||||||||||
other current assets | 505M - | 375M 25.74% | 102M 72.80% | 55M 46.08% | 38M 30.91% | 56M 47.37% | 56M 0% | 50M 10.71% | 159M 218.00% | 159M 0% | 47M 70.44% | |
other current liabilities | 1.21B - | 658M 45.80% | 368M 44.07% | 258M 29.89% | 205M 20.54% | 462M 125.37% | 192M 58.44% | 151M 21.35% | 140M 7.28% | 140M 0% | 125M 10.71% | |
other liabilities | ||||||||||||
other non current assets | 59M - | 50M 15.25% | 51M 2% | 64M 25.49% | 62M 3.13% | 62M 0% | 44M 29.03% | 37M 15.91% | 37M 0% | 82M 121.62% | ||
other non current liabilities | 23M - | 19M 17.39% | 19M 0% | 6M 68.42% | 4M 33.33% | 4M 0% | 3M 25% | |||||
othertotal stockholders equity | -179M - | -2.66B - | -1.52B - | -1.57B 3.82% | ||||||||
preferred stock | 2.66B - | 1.52B - | 1.57B 3.82% | |||||||||
property plant equipment net | 942M - | 556M 40.98% | 412M 25.90% | 91M 77.91% | 64M 29.67% | 85M 32.81% | 85M 0% | 111M 30.59% | 91M 18.02% | 91M 0% | 53M 41.76% | |
retained earnings | 1.39B - | 1.01B 27.55% | 768M 23.96% | -438M 157.03% | -45M 89.73% | -32M 28.89% | -32M 0% | -1.31B 3,981.25% | -1.29B 0.92% | -1.29B 0% | -2.16B 66.77% | |
short term debt | 9M - | 18M - | -253M 1,505.56% | 17M 106.72% | 33M 94.12% | 28M 15.15% | 28M 0% | 20M 28.57% | ||||
short term investments | 950M - | 1.66B 74.53% | 1.42B 14.35% | 644M 54.65% | 1.44B 124.07% | 368M 74.50% | 368M 0% | 525M 42.66% | 334M 36.38% | 334M 0% | 62M 81.44% | |
tax assets | 33M - | 3M - | 2M 33.33% | 2M 0% | ||||||||
tax payables | 9M - | 18M - | 17M 5.56% | 17M 0% | 6M 64.71% | 11M 83.33% | 11M 0% | 28M 154.55% | ||||
total assets | 7.55B - | 6.55B 13.28% | 5.53B 15.50% | 3.26B 41.04% | 3.78B 15.84% | 3.93B 3.94% | 3.93B 0% | 2.82B 28.28% | 2.57B 8.91% | 2.57B 0% | 1.40B 45.66% | |
total current assets | 5.06B - | 4.17B 17.60% | 3.01B 27.74% | 1.69B 43.84% | 2.55B 50.68% | 1.19B 53.14% | 1.19B 0% | 1.01B 15.75% | 1.04B 3.68% | 1.04B 0% | 508M 51.29% | |
total current liabilities | 2.27B - | 1.36B 39.90% | 1.04B 23.77% | 606M 41.67% | 464M 23.43% | 471M 1.51% | 471M 0% | 429M 8.92% | 397M 7.46% | 397M 0% | 356M 10.33% | |
total debt | 1.63B - | 1.71B 4.92% | 1.28B 25.19% | 591M 53.72% | 782M 32.32% | 665M 14.96% | 665M 0% | 810M 21.80% | 573M 29.26% | 601M 4.89% | 252M 58.07% | |
total investments | 1.08B - | 1.97B 82.95% | 1.62B 18.09% | 913M 43.54% | 1.50B 64.07% | 423M 71.76% | 423M 0% | 562M 32.86% | 364M 35.23% | 364M 0% | 98M 73.08% | |
total liabilities | 3.93B - | 3.12B 20.60% | 2.33B 25.40% | 1.21B 48.15% | 1.27B 5.72% | 1.29B 1.41% | 1.29B 0% | 1.31B 1.62% | 1.01B 23.06% | 1.01B 0% | 619M 38.77% | |
total liabilities and stockholders equity | 7.55B - | 6.55B 13.28% | 5.53B 15.50% | 3.26B 41.04% | 3.78B 15.84% | 3.93B 3.94% | 3.93B 0% | 2.82B 28.28% | 2.57B 8.91% | 2.57B 0% | 1.40B 45.66% | |
total non current assets | 2.50B - | 2.38B 4.53% | 2.52B 5.92% | 1.57B 37.69% | 1.23B 21.63% | 2.73B 122.00% | 2.73B 0% | 1.81B 33.75% | 1.52B 15.89% | 1.52B 0% | 887M 41.80% | |
total non current liabilities | 1.66B - | 1.75B 5.79% | 1.29B 26.67% | 600M 53.38% | 811M 35.17% | 822M 1.36% | 822M 0% | 885M 7.66% | 614M 30.62% | 614M 0% | 263M 57.17% | |
total stockholders equity | 3.63B - | 3.43B 5.35% | 3.21B 6.50% | 2.06B 35.88% | 2.50B 21.78% | 2.64B 5.23% | 2.64B 0% | 1.50B 42.94% | 1.56B 3.46% | 1.56B 0% | 776M 50.13% |
All numbers in USD (except ratios and percentages)