BB · XBRL financial data

BlackBerry financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue	893	718	656	853	535	549
Cost of revenue	250	251	237	333	140	131
Gross profit	643	467	419	520	395	418
Research and development	215	219	207	186	109	114
Selling, general and administrative	344	297	340	—	—	—
General and administrative	—	114	172	181	160	129
Total operating expenses	1,750	469	1,144	645	394	370
Operating income (loss)	(1,107)	(2)	(725)	(125)	1	48
Interest expense	15	6	6	6	6	6
Income tax expense (benefit)	(9)	7	14	24	17	6
Net income (loss)	(1,104)	12	(734)	(130)	(79)	53
Earnings per share, basic USD per share	(1.97)	0.02	(1.27)	(0.22)	(0.13)	0.09
Earnings per share, diluted USD per share	(1.97)	(0.31)	(1.35)	(0.22)	(0.13)	0.09
Weighted average shares, basic millions of shares	561	571	579	585	591	592
Weighted average shares, diluted millions of shares	561	631	639	585	591	598

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	214	378	295	175	267	275
Short-term investments	525	334	131	62	71	85
Accounts receivable	182	138	120	199	174	156
Total current assets	1,006	1,043	743	508	592	568
Property and equipment, net	48	41	25	21	13	12
Right-of-use asset	63	50	44	32	22	17
Goodwill	849	844	595	562	472	479
Total assets	2,818	2,567	1,679	1,395	1,296	1,245
Accounts payable	20	22	24	17	31	6
Accrued liabilities	178	157	143	117	126	112
Total current liabilities	429	397	729	356	344	268
Lease liability, non-current	90	66	52	38	29	19
Total liabilities	1,314	1,011	822	619	576	499
Accumulated deficit	(1,306)	(1,294)	(2,028)	(2,158)	(2,237)	(2,167)
Total stockholders' equity	1,504	1,556	857	776	720	746
Total liabilities and equity	2,818	2,567	1,679	1,395	1,296	1,245
Common shares outstanding (cover page) millions of shares	566	576	582	589	596	588

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	(1,104)	12	(734)	(130)	(79)	53
Stock-based compensation	44	36	34	33	26	23
Depreciation and amortization	198	176	105	59	45	18
Net cash from operating activities	82	(28)	(263)	(3)	17	50
Purchases of property and equipment	8	8	7	7	3	4
Net cash from investing activities	(65)	207	176	46	61	16
Proceeds from issuing common stock	19	10	6	6	3	3
Share repurchases	—	—	—	0	0	61
Net cash from financing activities	(227)	10	6	(165)	3	(58)
Net change in cash	(208)	188	(84)	(122)	80	9

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
BLACKBERRY	266	163	29*	587.0M	—	Q2 FY27 10-QAug 31, 2026
Marqeta	697	176	26*	not reported	—	Q3 FY26 10-QSep 30, 2026
RingCentral	110	676	180*	not reported	—	Q3 FY26 10-QSep 30, 2026
EVERTEC	284	283	86*	59.3M	—	Q3 FY26 10-QSep 30, 2026
Agilysys	138	93	15*	28.2M	—	Q2 FY26 10-QSep 30, 2026
DXC Technology	1,599	3,034	217*	155.5M	—	Q2 FY27 10-QSep 30, 2026
Alkami Technology	50	135	22*	107.0M	—	Q3 FY26 10-QSep 30, 2026
Integral Ad Science Holding	129	154	51*	167.9M	—	Q3 FY25 10-QSep 30, 2025
BigBear.ai Holdings	77	44	(9.6)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026

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