BLACKBERRY LIMITED/ CA09228F1036 /
2024-05-03 10:00:00 PM | Chg. +0.02 | Volume | Bid10:12:19 PM | Ask10:12:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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4.01CAD | +0.50% | 1.04 mill. Turnover: 4.15 mill. |
3.99Bid Size: 1,000 | 4.01Ask Size: 2,000 | 2.35 bill.CAD | - | - |
Assets
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Property and Equipment | 85 | 70 | 48 | 41 | 69 | ||||||
Intangible Assets | 1,068 | 915 | 771 | 522 | 203 | ||||||
Long-Term Investments | 34 | 49 | 28 | 28 | 34 | ||||||
Fixed Assets | - | - | - | - | 936 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Accounts Receivable | 194 | 215 | 182 | 138 | 120 | ||||||
Cash and Cash Equivalents | 548 | 377 | 214 | 378 | 295 | ||||||
Current Assets | 1,194 | 1,196 | 1,006 | 1,043 | 743 | ||||||
Total Assets | 3,929 | 3,888 | 2,818 | 2,567 | 1,679 |
Liabilities
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | 48 | 31 | 20 | 22 | 24 | ||||||
Long-term debt | - | - | - | - | 52 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 194 | 202 | 178 | 157 | - | ||||||
Liabilities | 1,293 | 1,359 | 1,314 | 1,011 | 822 | ||||||
Share Capital | 2,688 | 2,760 | 2,823 | 2,869 | - | ||||||
Total Equity | 2,636 | 2,529 | 1,504 | 1,556 | 857 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,929 | 3,888 | 2,818 | 2,567 | 1,679 |
Income Statement
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 904 | 1,040 | 893 | 718 | 656 | ||||||
Depreciation (total) | 136 | 194 | 182 | 165 | 96 | ||||||
Operating Result | 60 | -149 | -1,107 | -2 | -725 | ||||||
Interest Income | 17 | 1 | -6 | 21 | - | ||||||
Income Before Taxes | 77 | -148 | -1,113 | 19 | -720 | ||||||
Income Taxes | -16 | 4 | -9 | 7 | 14 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 93 | -152 | -1,104 | 12 | -734 |
Per Share
Cash Flow
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 100 | 26 | 82 | -28 | -263 | ||||||
Cash Flow from Investing Activities | -375 | -188 | -65 | 207 | 176 | ||||||
Cash Flow from Financing | 5 | 7 | -227 | 10 | 6 | ||||||
Decrease / Increase in Cash | -273 | -156 | -208 | 188 | - | ||||||
Employees | 3,945 | 3,668 | 3,497 | 3,325 | - |