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BlackBerry BB Liabilities held for sale

Liabilities held for sale at other companies

Open Text logo
Open TextOTEX
$29.2M
L3Harris Technologies logo
L3Harris TechnologiesLHX
$113M

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$5.15B+147%
Enterprise value$5.11B+152%
P/E86.1×
P/S8.9×+5.0×

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

The source filing: BlackBerry’s 10-K, filed April 2, 2025.

Filed
Apr 2, 2025
Fiscal year
FY2025
Accession
0001070235-25-000068
Line itemAs at / February 28, 2025As at / February 29, 2024
Operating lease liabilities (note 12)28.737.8
Other long-term liabilities1.83.2
Long-term notes (note 7)195.3194.1
Liabilities held for sale, non-current (note 3)13.3
575.7619.9
Commitments and contingencies (note 11)
Shareholders’ equity
Capital stock and additional paid-in capital

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BlackBerry's liabilities held for sale?
BlackBerry (BB) reported liabilities held for sale of $0 in Q4 2024.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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