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 |
---|---|---|---|---|---|---|---|
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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 91 | 64 | 85 | 70 | 48 | ||||||
Intangible Assets | 602 | 477 | 1,068 | 915 | 771 | ||||||
Long-Term Investments | 51 | 39 | 34 | 49 | 28 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 26 | 3 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 181 | 151 | 194 | 215 | 182 | ||||||
Cash and Cash Equivalents | 734 | 816 | 548 | 377 | 214 | ||||||
Current Assets | 1,691 | 2,548 | 1,194 | 1,196 | 1,006 | ||||||
Total Assets | 3,263 | 3,780 | 3,929 | 3,888 | 2,818 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 103 | 46 | 48 | 31 | 20 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 267 | 211 | 194 | 202 | 178 | ||||||
Liabilities | 1,206 | 1,275 | 1,293 | 1,359 | 1,314 | ||||||
Share Capital | 2,512 | 2,560 | 2,688 | 2,760 | 2,823 | ||||||
Total Equity | 2,057 | 2,505 | 2,636 | 2,529 | 1,504 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,263 | 3,780 | 3,929 | 3,888 | 2,818 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 1,309 | 932 | 904 | 1,040 | 893 | ||||||
Depreciation (total) | 186 | 153 | 136 | 194 | 182 | ||||||
Operating Result | -1,181 | 283 | 60 | -149 | -1,107 | ||||||
Interest Income | -27 | 123 | 17 | 1 | -6 | ||||||
Income Before Taxes | -1,208 | 406 | 77 | -148 | -1,113 | ||||||
Income Taxes | -2 | 1 | -16 | 4 | -9 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1,206 | 405 | 93 | -152 | -1,104 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -224 | 704 | 100 | 26 | 82 | ||||||
Cash Flow from Investing Activities | 724 | -630 | -375 | -188 | -65 | ||||||
Cash Flow from Financing | -722 | 2 | 5 | 7 | -227 | ||||||
Decrease / Increase in Cash | -223 | 82 | -273 | -156 | -208 | ||||||
Employees | 4,044 | 3,288 | 3,945 | 3,668 | 3,497 |