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BlackBerry BB Total Current Liabilities

Total Current Liabilities at other companies

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MicrosoftMSFT
$136.66B+19.7%
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Broadcom Inc.AVGO
$18.86B-8.4%
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NXP SemiconductorsNXPI
$3.64B-5.5%
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QualcommQCOM
$9.77B+2.3%
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Motorola Solutions, Inc.MSI
$5.56B+12.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$2.65B+64.1%

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$5.05B+114%
Enterprise value$5.02B+117%
P/E84.5×
P/S8.7×+4.3×

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:LiabilitiesCurrent.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's total current liabilities?
BlackBerry (BB) reported total current liabilities of $255.1M in Q1 2026.
How has BlackBerry's total current liabilities changed year-over-year?
BlackBerry's total current liabilities increased by 0.7% year-over-year, from $253.4M to $255.1M.
What is the long-term trend for BlackBerry's total current liabilities?
Over 5 years (2021 to 2026), BlackBerry's total current liabilities has grown at a -9.0% compound annual growth rate (CAGR), from $429M to $268.1M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.