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BlackBerry BB Income taxes receivable

Income taxes receivable at other companies

Open TextOTEX

$86.55M+34.4%

V2XVVX

$7.94M-11.8%

Motorola Solutions, Inc.MSI

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Booz Allen HamiltonBAH

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Other financials

Income statement

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

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

Operating cash flow$4.6M+126%

CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

Market cap$5.05B+101%

Enterprise value$5.02B+104%

P/E84.5×—

P/S8.7×+4.0×

Profitability

Gross margin77.1%+3.0pp

Operating margin10.6%—

Net margin10.3%+7.4pp

FCF margin11.6%+9.5pp

Returns & leverage

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:IncomeTaxesReceivable.

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 income taxes receivable?: BlackBerry (BB) reported income taxes receivable of $2.5M in Q1 2026.
How has BlackBerry's income taxes receivable changed year-over-year?: BlackBerry's income taxes receivable increased by 47.1% year-over-year, from $1.7M to $2.5M.
What is the long-term trend for BlackBerry's income taxes receivable?: Over 5 years (2021 to 2026), BlackBerry's income taxes receivable has grown at a -23.6% compound annual growth rate (CAGR), from $10M to $2.6M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.