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BlackBerry BB Accounts Payable

Accounts Payable at other companies

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Other financials

Income statement

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Revenue$152.9M+25.6%
Gross profit$119.7M+32.6%
Operating income$15.3M+665%
Net income$8.5M+347%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$256.8M-7.0%
Total debt$221.1M-0.4%
Total equity$750.7M+3.5%
Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%
CapEx$2.9M+222%
Free cash flow$1.7M+109%

Valuation

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Market cap$5.15B+133%
Enterprise value$5.11B+138%
P/E86.1×
P/S8.9×+4.7×

Profitability

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Gross margin77.1%+3.0pp
Operating margin10.6%
Net margin10.3%+7.4pp
FCF margin11.6%+9.5pp

Returns & leverage

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Return on equity8.1%+5.9pp
Debt / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: BlackBerry’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001070235-26-000076
Line itemAs at / May 31, 2026As at / February 28, 2026
$1,240.7$1,245.2
Liabilities
Current
Accounts payable$16.3$5.5
Accrued liabilities (note 3)99.0111.7
Income taxes payable (note 4)18.312.4
Deferred revenue, current (note 10)121.5138.5
255.1268.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackBerry's accounts payable?
BlackBerry (BB) reported accounts payable of $16.3M in Q1 2026.
How has BlackBerry's accounts payable changed year-over-year?
BlackBerry's accounts payable increased by 213.5% year-over-year, from $5.2M to $16.3M.
What is the long-term trend for BlackBerry's accounts payable?
Over 4 years (2022 to 2026), BlackBerry's accounts payable has grown at a -25.7% compound annual growth rate (CAGR), from $92M to $28.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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