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BlackBerry BB Total Current Assets

Total Current Assets at other companies

Microsoft logo
MicrosoftMSFT
$207.71B+8.7%
Broadcom Inc. logo
Broadcom Inc.AVGO
$42.21B+90.3%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$7.68B0.0%
Qualcomm logo
QualcommQCOM
$23B-7.7%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$311.56M-6.1%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$134.12M+45.1%

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:AssetsCurrent.

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
Other receivables (note 3)5.57.5
Income taxes receivable2.52.6
Other current assets (note 3)40.942.2
560.4568.2
Restricted cash and cash equivalents (note 2)14.214.2
Long-term investments (note 2)57.858.3
Other long-term assets (note 3)53.856.3
Operating lease right-of-use assets, net23.816.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackBerry's total current assets?
BlackBerry (BB) reported total current assets of $560.4M in Q1 2026.
How has BlackBerry's total current assets changed year-over-year?
BlackBerry's total current assets increased by 5.1% year-over-year, from $533.2M to $560.4M.
What is the long-term trend for BlackBerry's total current assets?
Over 5 years (2021 to 2026), BlackBerry's total current assets has grown at a -10.8% compound annual growth rate (CAGR), from $1.01B to $568.2M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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