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BlackBerry BB Purchases of other investments

Purchases of other investments at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$150K+200%
Movado Group logo
Movado GroupMOV
$507K-60.7%
NuScale Power logo
NuScale PowerSMR
$101.55M
BlackBerry logo
BlackBerryBB
$0+100%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$1.1M+83.3%
United Natural Foods logo
United Natural FoodsUNFI
$5M

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:PaymentsToAcquireLongtermInvestments.

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 purchases of other investments?
BlackBerry (BB) reported purchases of other investments of $0 in Q4 2025.
How has BlackBerry's purchases of other investments changed year-over-year?
BlackBerry's purchases of other investments increased by 100.0% year-over-year, from -$100K to $0.
What is the long-term trend for BlackBerry's purchases of other investments?
Over 2 years (2022 to 2025), BlackBerry's purchases of other investments has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does purchases of other investments mean?
This metric measures the cash outflow used to acquire long-term or non-marketable financial assets, such as private equity stakes or strategic investments in other companies. It reflects the firm's strategy for deploying excess capital into external ventures rather than core operations.