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BlackBerry BB Accrued Expenses

Accrued Expenses at other companies

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MicrosoftMSFT
$11.27B+6.5%
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Broadcom Inc.AVGO
$1.13B-10.4%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$9.9M+53.6%
Open Text logo
Open TextOTEX
$225.43M-3.2%
Iridium Communications logo
Iridium CommunicationsIRDM
$50.58M+15.2%
Keysight Technologies logo
Keysight TechnologiesKEYS

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$5.05B+101%
Enterprise value$5.02B+104%
P/E84.5×
P/S8.7×+4.0×

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:AccruedLiabilitiesCurrent.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's accrued expenses?
BlackBerry (BB) reported accrued expenses of $99M in Q1 2026.
How has BlackBerry's accrued expenses changed year-over-year?
BlackBerry's accrued expenses increased by 18.8% year-over-year, from $83.3M to $99M.
What is the long-term trend for BlackBerry's accrued expenses?
Over 5 years (2021 to 2026), BlackBerry's accrued expenses has grown at a -8.9% compound annual growth rate (CAGR), from $178M to $111.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.