Skip to content
Screener

BlackBerry BB Accounts Receivable

Accounts Receivable at other companies

Microsoft logo
MicrosoftMSFT
$80.88B+15.7%
Broadcom Inc. logo
Broadcom Inc.AVGO
$10.83B+94.7%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$1.27B+19.0%
Qualcomm logo
QualcommQCOM
$4.67B+36.9%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$67.82M+14.7%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$25.62M+3.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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
Current
Cash and cash equivalents (note 2)$256.8$274.7
Short-term investments (note 2)94.185.2
Accounts receivable, net of allowance of $3.6 and $3.4, respectively (note 3)160.6156.0
Other receivables (note 3)5.57.5
Income taxes receivable2.52.6
Other current assets (note 3)40.942.2
560.4568.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackBerry's accounts receivable?
BlackBerry (BB) reported accounts receivable of $160.6M in Q1 2026.
How has BlackBerry's accounts receivable changed year-over-year?
BlackBerry's accounts receivable increased by 23.6% year-over-year, from $129.9M to $160.6M.
What is the long-term trend for BlackBerry's accounts receivable?
Over 4 years (2022 to 2026), BlackBerry's accounts receivable has grown at a 0.5% compound annual growth rate (CAGR), from $550M to $560.4M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about BlackBerry's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude