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BlackBerry BB Retained Earnings

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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$5.15B+133%
Enterprise value$5.11B+138%
P/E86.1×
P/S8.9×+4.7×

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:RetainedEarningsAccumulatedDeficit.

The source filing: BlackBerry’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001070235-26-000076
Line itemAs at / May 31, 2026As at / February 28, 2026
Capital stock and additional paid-in capital
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares
Issued and outstanding - 586,061,407 voting common shares (February 28, 2026 - 587,431,120)2,919.32,924.4
Deficit(2,155.8)(2,167.2)
Accumulated other comprehensive loss (note 8)(12.8)(11.2)
750.7746.0
$1,240.7$1,245.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackBerry's retained earnings?
BlackBerry (BB) reported retained earnings of -$2.16B in Q1 2026.
How has BlackBerry's retained earnings changed year-over-year?
BlackBerry's retained earnings increased by 3.4% year-over-year, from -$2.23B to -$2.16B.
What is the long-term trend for BlackBerry's retained earnings?
Over 5 years (2021 to 2026), BlackBerry's retained earnings has grown at a 10.7% compound annual growth rate (CAGR), from -$1.31B to -$2.17B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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