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BB · XBRL financial data

BlackBerry financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BB's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue175173*144145143144*122130142156*153163
Cost of revenue4844*48513138*31333235*3336
Gross profit127129*9694112106*9097110121*120127
Research and development4240*42372724*25263033*3333
Selling, general and administrative85———————————
General and administrative4548*40333849*31323631*3932
Total operating expenses138185*13511593112*88859899*10494
Operating income (loss)(11)(56)*(39)(21)19(6)*2121223*1534
Interest expense11*2211*2222*22
Income tax expense (benefit)154*8171*3012*81
Net income (loss)(21)(56)*(42)(19)(11)(7)*2131424*934
Earnings per share, basic USD per share(0.04)(0.10)*(0.07)(0.03)(0.02)(0.01)*0.000.020.020.04*——
Earnings per share, diluted USD per share(0.05)(0.10)*(0.07)(0.03)(0.02)(0.01)*0.000.020.020.04*——
Weighted average shares, basic millions of shares584588*590591591594*596593591589*587587
Weighted average shares, diluted millions of shares638533*590592594591*601597596596*593650

Balance sheet

CSV

Fiscal quarters (BB's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents210175143171189267276276270275257266
Short-term investments062864031713114348594111
Accounts receivable183199148150161174130125150156161141
Total current assets450508458438455592533507543568560562
Property and equipment, net222119171413131212121312
Right-of-use asset413227322122202018172423
Goodwill597562561563473472477479478479478478
Total assets1,4001,3951,3231,2991,3091,2961,2101,1841,2181,2451,2411,263
Accounts payable17176793154136169
Accrued liabilities12511711210997126838410611299102
Total current liabilities508356321305332344253230253268255237
Lease liability, non-current473833381929262521192424
Total liabilities575619581567584576485459477499490471
Accumulated deficit(2,102)(2,158)(2,200)(2,219)(2,230)(2,237)(2,233)(2,214)(2,200)(2,167)(2,156)(2,122)
Total stockholders' equity825776742732725720725725741746751792
Total liabilities and equity1,4001,3951,3231,2991,3091,2961,2101,1841,2181,2451,2411,263
Common shares outstanding (cover page) millions of shares585589590591592596595590590588586587

Cash flows

CSV

Fiscal quarters (BB's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)(21)(56)*(42)(19)(11)(7)*2131424*934
Stock-based compensation8*5*87*6*5*66*6*6*78*
Depreciation and amortization14*13*1313*13*6*65*4*4*44*
Net cash from operating activities(31)*(15)*(15)(13)*3*42*(18)4*18*46*529*
Purchases of property and equipment2*2*12*0*0*11*1*1*31*
Net cash from investing activities36*(66)*(26)41*7*39*3914*(22)*(15)*(14)(20)*
Proceeds from issuing common stock2*2*10*2*0*10*1*0*10*
Share repurchases—year only00*0*0*1020427*100*
Net cash from financing activities(213)*46*10*2*0*(9)(20)*(3)*(27)*(9)0*
Net change in cash(208)*(35)*(40)28*12*80*12(2)*(6)*5*(18)9*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
BLACKBERRY26616329*587.0M— 10-QAug 31, 2026
Marqeta69717626*not reported— 10-QSep 30, 2026
RingCentral110676180*not reported— 10-QSep 30, 2026
EVERTEC26127559*59.8M— 10-QJun 30, 2026
Agilysys1389315*28.2M— 10-QSep 30, 2026
DXC Technology1,5993,034217*155.5M— 10-QSep 30, 2026
Alkami Technology5013522*107.0M— 10-QSep 30, 2026
Integral Ad Science Holding12915451*167.9M— 10-QSep 30, 2025
BigBear.ai Holdings7744(9.6)*481.4M4.6 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.