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BlackBerry BB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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MicrosoftMSFT
$22.24B-3.0%
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Motorola Solutions, Inc.MSI
$624M+18.6%
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Open TextOTEX
$203.85M-24.8%
UL Solutions logo
UL SolutionsULS
$192M-0.5%
Globalstar logo
GlobalstarGSAT
$63.26M

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:OperatingLeaseLiability.

The official record: BlackBerry’s 10-K, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's operating lease liabilities (total)?
BlackBerry (BB) reported operating lease liabilities (total) of $28.3M in Q4 2025.
How has BlackBerry's operating lease liabilities (total) changed year-over-year?
BlackBerry's operating lease liabilities (total) decreased by 35.2% year-over-year, from $43.7M to $28.3M.
What is the long-term trend for BlackBerry's operating lease liabilities (total)?
Over 5 years (2021 to 2026), BlackBerry's operating lease liabilities (total) has grown at a -25.5% compound annual growth rate (CAGR), from $123M to $28.3M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.