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BlackBerry BB Change in Other Liabilities

Change in Other Liabilities at other companies

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MicrosoftMSFT
-$1.62B-313%
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indie Semiconductor, Inc.INDI
-$135K+67.4%
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Iridium CommunicationsIRDM
-$1.9M-295%
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Booz Allen HamiltonBAH
-$20M-42.9%
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IES Holdings, Inc.IESC
-$1.18M-545%
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Wesco InternationalWCC
$3.6M+110%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: BlackBerry’s 10-Q, filed June 25, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.