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BlackBerry BB Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Avis Budget GroupCAR

$13M—

Nutex Health Inc.NUTX

$0-100%

Barrett Business ServicesBBSI

$1.43M-95.8%

Under ArmourUAA

$150.31M—

Encompass Health CorporationEHC

$26.4M+1,048%

ServisFirst BancsharesSFBS

$263K-69.3%

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:PaymentsToAcquireRestrictedInvestments.

The official record: BlackBerry’s 10-K, filed March 31, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's payments to acquire restricted investments?: BlackBerry (BB) reported payments to acquire restricted investments of $0 in Q4 2022.