BlackBerry BB Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $256.8M-6.5% | $274.7M+1.6% | $270.3M-2.2% | $276.4M+0.1% | $276M+3.5% | ||
| $94.1M+10.4% | $85.2M+151% | $33.9M+140% | $14.1M-53.9% | $30.6M-57.0% | ||
| $160.6M+2.9% | $156M+4.3% | $149.5M+19.6% | $125M-3.8% | $129.9M-25.2% | ||
| $40.9M-3.1% | $42.2M+9.9% | $38.4M-5.0% | $40.4M-6.7% | $43.3M+44.3% | ||
| $2.5M-3.8% | $2.6M+8.3% | $2.4M-7.7% | $2.6M+52.9% | $1.7M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $560.4M-1.4% | $568.2M+4.6% | $543.2M+7.1% | $507.2M-4.9% | $533.2M-9.9% | ||
| $13.1M+6.5% | $12.3M+5.1% | $11.7M-4.1% | $12.2M-3.9% | $12.7M-5.2% | ||
| $23.8M+42.5% | $16.7M-5.6% | $17.7M-11.9% | $20.1M0.0% | $20.1M-8.6% | ||
| $478.4M-0.1% | $479.1M+0.2% | $478.1M-0.1% | $478.5M+0.3% | $476.9M+1.0% | ||
| $39.2M-2.2% | $40.1M-1.5% | $40.7M-3.1% | $42M-5.0% | $44.2M-6.6% | ||
| $53.8M-4.4% | $56.3M+4.8% | $53.7M+5.1% | $51.1M+6.5% | $48M-37.3% | ||
| $57.8M-0.9% | $58.3M-1.7% | $59.3M+0.9% | $58.8M0.0% | $58.8M-0.2% | ||
| $1.24B-0.4% | $1.25B+2.2% | $1.22B+2.9% | $1.18B-2.2% | $1.21B-6.6% | ||
| $16.3M+196% | $5.5M-59.0% | $13.4M+235% | $4M-23.1% | $5.2M-83.3% | ||
| $99M-11.4% | $111.7M+5.3% | $106.1M+26.5% | $83.9M+0.7% | $83.3M-34.0% | ||
| $12.4M-12.1% | $14.1M+194% | $4.8M-28.4% | $6.7M-23.9% | $8.8M+57.1% | ||
| —— | —— | —— | —— | —— | ||
| $18.3M+47.6% | $12.4M-0.8% | $12.5M-9.4% | $13.8M-51.7% | $28.6M+12.2% | ||
| $255.1M-4.8% | $268.1M+5.8% | $253.3M+10.0% | $230.2M-9.2% | $253.4M-26.4% | ||
| $196.8M+0.2% | $196.5M+0.2% | $196.2M+0.2% | $195.9M+0.2% | $195.6M+0.2% | ||
| $24.3M+29.3% | $18.8M-11.3% | $21.2M-15.2% | $25M-4.9% | $26.3M-8.4% | ||
| —— | $28.3M— | —— | —— | —— | ||
| $1.4M-17.6% | $1.7M-5.6% | $1.8M+50.0% | $1.2M0.0% | $1.2M-33.3% | ||
| $490M-1.8% | $499.2M+4.6% | $477.3M+4.0% | $459M-5.4% | $485.3M-15.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.92B-0.2% | $2.92B-1.0% | $2.95B+0.1% | $2.95B-0.6% | $2.97B-0.2% | ||
| -$2.16B+0.5% | -$2.17B+1.5% | -$2.2B+0.7% | -$2.21B+0.8% | -$2.23B+0.2% | ||
| -$12.8M-14.3% | -$11.2M+14.5% | -$13.1M-9.2% | -$12M+6.3% | -$12.8M+33.3% | ||
| $750.7M+0.6% | $746M+0.7% | $741.1M+2.2% | $725.1M0.0% | $725.1M+0.7% | ||
| $1.24B-0.4% | $1.25B+2.2% | $1.22B+2.9% | $1.18B-2.2% | $1.21B-6.6% | ||
| $5.5M-26.7% | $7.5M— | —— | —— | —— | ||
| $40.9M-3.1% | $42.2M+9.9% | $38.4M-5.0% | $40.4M-6.7% | $43.3M+44.3% | ||
| $5.5M-26.7% | $7.5M— | —— | —— | —— | ||
| $53.8M-4.4% | $56.3M+4.8% | $53.7M+5.1% | $51.1M+6.5% | $48M-37.3% | ||
| $23.8M+42.5% | $16.7M-5.6% | $17.7M-11.9% | $20.1M0.0% | $20.1M-8.6% | ||
| $39.2M-2.2% | $40.1M-1.5% | $40.7M-3.1% | $42M-5.0% | $44.2M-6.6% | ||
| $57.8M-0.9% | $58.3M-1.7% | $59.3M+0.9% | $58.8M0.0% | $58.8M-0.2% | ||
| $23.8M+42.5% | $16.7M-5.6% | $17.7M-11.9% | $20.1M0.0% | $20.1M-8.6% | ||
| $53.8M-4.4% | $56.3M+4.8% | $53.7M+5.1% | $51.1M+6.5% | $48M-37.3% | ||
| $94.1M+10.4% | $85.2M+151% | $33.9M+140% | $14.1M-53.9% | $30.6M-57.0% | ||
| $23.8M+42.5% | $16.7M-5.6% | $17.7M-11.9% | $20.1M0.0% | $20.1M-8.6% | ||
| $53.8M-4.4% | $56.3M+4.8% | $53.7M+5.1% | $51.1M+6.5% | $48M-37.3% | ||
| $99M-11.4% | $111.7M+5.3% | $106.1M+26.5% | $83.9M+0.7% | $83.3M-34.0% | ||
| $99M-11.4% | $111.7M+5.3% | $106.1M+26.5% | $83.9M+0.7% | $83.3M-34.0% | ||
| $121.5M-12.3% | $138.5M+14.2% | $121.3M-5.6% | $128.5M-5.7% | $136.3M-15.6% | ||
| $12.4M-12.1% | $14.1M+194% | $4.8M-28.4% | $6.7M-23.9% | $8.8M+57.1% | ||
| $221.1M-1.6% | $224.8M+3.4% | $217.4M-1.6% | $220.9M-0.5% | $221.9M-7.2% | ||
| 586.1M-0.2% | 587.4M-0.5% | 590.4M0.0% | 590.4M-0.7% | 594.5M-0.3% | ||
| $2.92B-0.2% | $2.92B-1.0% | $2.95B+0.1% | $2.95B-0.6% | $2.97B-0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $586.06M-0.2% | $587.43M-0.5% | $590.39M0.0% | $590.36M-0.7% | $594.53M-0.3% | ||
| $586.06M-0.2% | $587.43M-0.5% | $590.39M0.0% | $590.36M-0.7% | $594.53M-0.3% | ||
| $2.5M-3.8% | $2.6M+8.3% | $2.4M-7.7% | $2.6M+52.9% | $1.7M+6.3% | ||
| $14.2M0.0% | $14.2M+1.4% | $14M-1.4% | $14.2M-13.9% | $16.5M+21.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BlackBerry's total assets?
- BlackBerry (BB) holds $1.2B in total assets, up 2.5% year over year.
- How much debt does BlackBerry have?
- BlackBerry carries $221.1M in total debt against $750.7M of shareholders' equity, a debt-to-equity ratio of 0.29.
- How much cash does BlackBerry have?
- BlackBerry holds $256.8M in cash and equivalents.
- Can BlackBerry cover its short-term obligations?
- Its current ratio is 2.20 — current assets exceed current liabilities.
- Where does BlackBerry's balance sheet data come from?
- Every line is extracted from BlackBerry's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
