What is BlackBerry's payments for finance leases?

BlackBerry (BB) reported payments for finance leases of $0 in Q4 2024.

What is the long-term trend for BlackBerry's payments for finance leases?

Over 2 years (2023 to 2025), BlackBerry's payments for finance leases has grown at a -100.0% compound annual growth rate (CAGR), from $100K to $0.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

BlackBerry BB Payments for finance leases

Payments for finance leases at other companies

BeldenBDC

$492K+16.6%

MYR GroupMYRG

$198K-33.8%

ADTADT

$7.62M+4.3%

Silgan HoldingsSLGN

$1.18M-12.4%

SSR MiningSSRM

$1.8M—

RayonierRYN

$831K—

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

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:FinanceLeasePrincipalPayments.

The official record: BlackBerry’s 10-K, filed April 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's payments for finance leases?: BlackBerry (BB) reported payments for finance leases of $0 in Q4 2024.
What is the long-term trend for BlackBerry's payments for finance leases?: Over 2 years (2023 to 2025), BlackBerry's payments for finance leases has grown at a -100.0% compound annual growth rate (CAGR), from $100K to $0.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.