What is BlackBerry's increase (decrease) in other receivables?

BlackBerry (BB) reported increase (decrease) in other receivables of -$2M in Q1 2026.

How has BlackBerry's increase (decrease) in other receivables changed year-over-year?

BlackBerry's increase (decrease) in other receivables decreased by 160.6% year-over-year, from $3.3M to -$2M.

BlackBerry BB Increase (Decrease) in Other Receivables

Increase (Decrease) in Other Receivables at other companies

ADTRAN Holdings, Inc.ADTN

$3.31M+190%

Willdan GroupWLDN

-$3.47M-296%

ACM ResearchACMR

$406K+106%

Mission Produce, Inc.AVO

-$1.1M+71.8%

State StreetSTT

$313M+26.7%

Moelis & CompanyMC

-$347K-102%

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+141%

Enterprise value$5.02B+145%

P/E84.5×—

P/S8.7×+4.8×

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

See full

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:IncreaseDecreaseInOtherReceivables.

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 increase (decrease) in other receivables?: BlackBerry (BB) reported increase (decrease) in other receivables of -$2M in Q1 2026.
How has BlackBerry's increase (decrease) in other receivables changed year-over-year?: BlackBerry's increase (decrease) in other receivables decreased by 160.6% year-over-year, from $3.3M to -$2M.