BLACKBERRY Ltd

BBSEC EDGAR

Services-Prepackaged SoftwareCIK: 1070235

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$526.3M	$718.0M	$893.0M	$1.0B	$904.0M
Cost of Revenue	$159.7M	$251.0M	$250.0M	$277.0M	$206.0M
Gross Profit	$366.6M	$467.0M	$643.0M	$763.0M	$698.0M
Research and Development Expense	$134.2M	$219.0M	$215.0M	$259.0M	$219.0M
Selling, General and Administrative Expense	—	—	$344.0M	$493.0M	$409.0M
Operating Expenses	$573.4M	$469.0M	$1.8B	$912.0M	$638.0M
Operating Income (Loss)	-$206.8M	-$2.0M	-$1.1B	-$149.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.4B	$1.7B	$2.6B	$2.8B	$3.9B
Assets, Current	$507.5M	$743.0M	$1.0B	$1.0B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$295.7M	$378.0M	$214.0M	$377.0M	$548.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$198.7M	$120.0M	$138.0M	$182.0M	$215.0M
Liabilities	$619.9M	$822.0M	$1.0B	$1.3B	$1.4B
Liabilities, Current	$356.9M	$729.0M	$397.0M	$429.0M	$1.1B
Long-term Debt	$194.1M	$0.00	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$262.2M	-$28.0M	$82.0M	$26.0M	$100.0M
Net Cash Provided by (Used in) Investing Activities	$175.2M	$207.0M	-$65.0M	-$188.0M	-$375.0M
Net Cash Provided by (Used in) Financing Activities	$6.0M	$10.0M	-$227.0M	$7.0M	$5.0M
Payments to Acquire Property, Plant, and Equipment	$7.3M	$8.0M	$8.0M	$12.0M	$17.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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