Blackberry Financial Statements From 2010 to 2022

BB
 Stock
  

USD 6.85  0.17  2.42%   

Blackberry financial statements provide useful quarterly and yearly information to potential Blackberry investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blackberry financial statements helps investors assess Blackberry's valuation, profitability, and current liquidity needs.
We have found eighty-nine available fundamental signals for Blackberry, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Blackberry prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Blackberry Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 2.63 Billion. The current year Average Equity is expected to grow to about 2.1 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 136.3 M.
  
Check Blackberry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackberry main balance sheet or income statement drivers, such as Cost of Revenue of 277.9 M, Gross Profit of 647.4 M or Net Loss Income from Discontinued Operations of 11.5 M, as well as many exotic indicators such as Asset Turnover of 0.28, Book Value per Share of 3.84 or Current Ratio of 1.95. Blackberry financial statements analysis is a perfect complement when working with Blackberry Valuation or Volatility modules. It can also supplement Blackberry's financial leverage analysis and stock options assessment as well as various Blackberry Technical models . Continue to the analysis of Blackberry Correlation against competitors.

Blackberry Revenues

925.26 Million

Blackberry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B2.6 B4.8 B
Decreasing
Slightly volatile
Cash and Equivalents412.1 M406 M912.4 M
Decreasing
Slightly volatile
Investments514.2 M364 M930.4 M
Decreasing
Slightly volatile
Investments Current455.8 M334 M799.8 M
Decreasing
Slightly volatile
Investments Non Current58.4 M30 M130.6 M
Decreasing
Slightly volatile
Deferred Revenue324.7 M244 M385.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net123.7 M41 M447.5 M
Decreasing
Slightly volatile
Inventory132.1 M128.7 M152.5 M
Decreasing
Slightly volatile
Tax Assets7.9 MM161.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables206.3 M163 M524.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables27.9 M22 M197.8 M
Decreasing
Slightly volatile
Goodwill and Intangible AssetsB1.4 B1.5 B
Increasing
Slightly volatile
Total Liabilities1.2 BB2.2 B
Decreasing
Slightly volatile
Shareholders Equity2.1 B1.6 B2.6 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(785.3 M)(1.3 B)72.4 M
Decreasing
Slightly volatile
Current Assets1.2 BB2.7 B
Decreasing
Slightly volatile
Assets Non Current2.2 B1.5 B2.1 B
Decreasing
Slightly volatile
Current Liabilities798.9 M397 M1.1 B
Decreasing
Slightly volatile
Liabilities Non Current448.4 M614 M1.1 B
Decreasing
Slightly volatile
Tax Liabilities15.3 M11 M23.3 M
Decreasing
Slightly volatile
Total Debt683.7 M573 M1.1 B
Decreasing
Slightly volatile
Debt Current542.2 M545.4 M596.4 M
Decreasing
Slightly volatile
Debt Non Current364.7 M573 MB
Decreasing
Slightly volatile
Shareholders Equity USD2.1 B1.6 B2.6 B
Decreasing
Slightly volatile
Cash and Equivalents USD412.1 M406 M912.4 M
Decreasing
Slightly volatile
Total Debt USD683.7 M573 M1.1 B
Decreasing
Slightly volatile

Blackberry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues925.3 M718 MB
Decreasing
Slightly volatile
Cost of Revenue277.9 M251 M2.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense415.8 M297 M967.1 M
Decreasing
Slightly volatile
Research and Development Expense251.6 M219 M602 M
Decreasing
Slightly volatile
Operating Expenses873.2 M681 M2.9 B
Decreasing
Slightly volatile
Income Tax Expense5.8 MM(411.5 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations11.5 M8.1 M10 M
Decreasing
Slightly volatile
Consolidated Income(73.7 M)12 M(2.2 B)
Increasing
Slightly volatile
Net Income(73.7 M)12 M(2.2 B)
Increasing
Slightly volatile
Net Income Common Stock(73.7 M)12 M(2.2 B)
Increasing
Slightly volatile
Weighted Average Shares592.5 M573.7 M541.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted689.9 M708.9 M579.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(67.9 M)19 M(2.6 B)
Increasing
Slightly volatile
Revenues USD925.3 M718 MB
Decreasing
Slightly volatile
Net Income Common Stock USD(73.7 M)12 M(2.2 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(67.9 M)19 M(2.6 B)
Increasing
Slightly volatile
Gross Profit647.4 M467 M495 M
Increasing
Slightly volatile
Operating Income(225.8 M)(214 M)(2.4 B)
Increasing
Slightly volatile

Blackberry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(10.5 M)(8 M)(44.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals54.2 M247 M384.6 M
Decreasing
Stable
Net Cash Flow from Financing8.9 M10 M233.1 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (2.1 M)(2 M)144.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares10 M19 MM
Increasing
Slightly volatile
Net Cash Flow from Investing10 M207 M(369.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(1.1 M)(28 M)51.4 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.1 M)(1000 K)1.6 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.8 M188 M(83.4 M)
Decreasing
Very volatile
Share Based Compensation52.1 M36 M56.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion204.2 M176 M565.7 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.13)0.02(4.0786)
Increasing
Slightly volatile
Earnings per Diluted Share(0.33)(0.31)(4.2855)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.13)0.02(4.0786)
Increasing
Slightly volatile
Return on Average Equity(0.0268)0.008(0.4558)
Increasing
Slightly volatile
Return on Average Assets(0.0179)0.005(0.2724)
Increasing
Slightly volatile
Return on Invested Capital(0.07)0.017(0.9216)
Increasing
Slightly volatile
Gross Margin0.730.650.4389
Increasing
Slightly volatile
Profit Margin(0.07)0.017(0.5668)
Increasing
Slightly volatile
EBITDA Margin0.180.272(0.4296)
Increasing
Slightly volatile
Return on Sales(0.06)0.026(0.6294)
Increasing
Slightly volatile
Asset Turnover0.280.2730.4167
Decreasing
Slightly volatile
Enterprise Value over EBITDA36.9522.6476.6072
Increasing
Slightly volatile
Enterprise Value over EBIT11123229.1579
Increasing
Slightly volatile
Price to Earnings Ratio17134441.7608
Increasing
Slightly volatile
Sales per Share1.651.2525.5959
Decreasing
Slightly volatile
Price to Sales Ratio4.345.4893.4588
Increasing
Slightly volatile
Price to Book Value1.932.5332.0994
Increasing
Slightly volatile
Debt to Equity Ratio0.630.650.8066
Decreasing
Slightly volatile
Current Ratio1.952.6272.6917
Increasing
Very volatile
Free Cash Flow per Share(0.02)(0.063)0.0095
Increasing
Stable
Book Value per Share3.842.7124.8843
Decreasing
Slightly volatile
Tangible Assets Book Value per Share2.572.0946.2418
Decreasing
Slightly volatile

Blackberry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(67.9 M)19 M(2.6 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA136.3 M195 M(2 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD136.3 M195 M(2 B)
Increasing
Slightly volatile
Market Capitalization3.6 B3.9 B4.9 B
Decreasing
Stable
Enterprise Value3.9 B4.4 B4.6 B
Increasing
Stable
Invested Capital913.2 M971 M2.3 B
Decreasing
Slightly volatile
Average Equity2.1 B1.4 B3.5 B
Decreasing
Slightly volatile
Average Assets3.5 B2.6 B5.8 B
Decreasing
Slightly volatile
Invested Capital Average1.1 B1.1 B2.3 B
Decreasing
Slightly volatile
Tangible Asset Value1.4 B1.2 B3.3 B
Decreasing
Slightly volatile
Free Cash Flow(11.6 M)(36 M)6.6 M
Increasing
Stable
Working Capital379.5 M646 M1.6 B
Decreasing
Slightly volatile

Blackberry Fundamental Market Drivers

Forward Price Earnings-226.00
Short Percent Of Float6.36%
Average Daily Volume Last 10 Day5.8M
Shares Short Prior Month33.93M
Average Daily Volume In Three Month8.31M
Date Short Interest29th of July 2022
Fifty Day Average5.90
Two Hundred Day Average7.38

Blackberry Upcoming Events

Upcoming Quarterly Report29th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Blackberry Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blackberry income statement, its balance sheet, and the statement of cash flows. Blackberry investors use historical funamental indicators, such as Blackberry's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackberry investors may use each financial statement separately, they are all related. The changes in Blackberry's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackberry's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blackberry Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackberry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue244 M324.7 M
Cost of Revenue251 M277.9 M
Revenues718 M925.3 M
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. Blackberry operates under Software - Infrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3325 people.

Blackberry Investors Sentiment

The influence of Blackberry's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blackberry. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Blackberry's public news can be used to forecast risks associated with investment in Blackberry. The trend in average sentiment can be used to explain how an investor holding Blackberry can time the market purely based on public headlines and social activities around Blackberry. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Blackberry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blackberry's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blackberry's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Blackberry.

Blackberry Implied Volatility

    
  135.41  
Blackberry's implied volatility exposes the market's sentiment of Blackberry stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blackberry's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blackberry stock will not fluctuate a lot when Blackberry's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackberry in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackberry's short interest history, or implied volatility extrapolated from Blackberry options trading.

Pair Trading with Blackberry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackberry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackberry will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Blackberry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackberry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackberry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackberry to buy it.
The correlation of Blackberry is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackberry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackberry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackberry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Blackberry Correlation against competitors. Note that the Blackberry information on this page should be used as a complementary analysis to other Blackberry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Blackberry Stock analysis

When running Blackberry price analysis, check to measure Blackberry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackberry is operating at the current time. Most of Blackberry's value examination focuses on studying past and present price action to predict the probability of Blackberry's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackberry's price. Additionally, you may evaluate how the addition of Blackberry to your portfolios can decrease your overall portfolio volatility.
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Is Blackberry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackberry. If investors know Blackberry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackberry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
-0.034
Return On Assets
-0.0615
Return On Equity
-0.0753
The market value of Blackberry is measured differently than its book value, which is the value of Blackberry that is recorded on the company's balance sheet. Investors also form their own opinion of Blackberry's value that differs from its market value or its book value, called intrinsic value, which is Blackberry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackberry's market value can be influenced by many factors that don't directly affect Blackberry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackberry's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackberry value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackberry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.