BlackBerry Balance Sheet Health
Financial Health criteria checks 5/6
BlackBerry has a total shareholder equity of $719.9M and total debt of $195.3M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are $1.3B and $575.7M respectively. BlackBerry's EBIT is $39.3M making its interest coverage ratio -5.1. It has cash and short-term investments of $337.8M.
Key information
27.1%
Debt to equity ratio
US$195.30m
Debt
| Interest coverage ratio | -5.1x |
| Cash | US$337.80m |
| Equity | US$719.90m |
| Total liabilities | US$575.70m |
| Total assets | US$1.30b |
Recent financial health updates
Is BlackBerry (TSE:BB) Weighed On By Its Debt Load?
May 25
Is BlackBerry (TSE:BB) Using Debt In A Risky Way?
Feb 22Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
Nov 22BlackBerry (TSE:BB) Has Debt But No Earnings; Should You Worry?
Aug 20Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
May 18Recent updates
Analysts Just Made A Significant Upgrade To Their BlackBerry Limited (TSE:BB) Forecasts
Jul 09Is BlackBerry (TSE:BB) Weighed On By Its Debt Load?
May 25Is BlackBerry (TSE:BB) Using Debt In A Risky Way?
Feb 22Estimating The Fair Value Of BlackBerry Limited (TSE:BB)
Jan 17Is It Time To Consider Buying BlackBerry Limited (TSE:BB)?
Dec 30Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
Nov 22BlackBerry Limited's (TSE:BB) Intrinsic Value Is Potentially 69% Above Its Share Price
Sep 28What Is BlackBerry Limited's (TSE:BB) Share Price Doing?
Sep 07BlackBerry (TSE:BB) Has Debt But No Earnings; Should You Worry?
Aug 20Calculating The Intrinsic Value Of BlackBerry Limited (TSE:BB)
Jun 09Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
May 18Financial Position Analysis
Short Term Liabilities: BB's short term assets ($591.5M) exceed its short term liabilities ($344.3M).
Long Term Liabilities: BB's short term assets ($591.5M) exceed its long term liabilities ($231.4M).
Debt to Equity History and Analysis
Debt Level: BB has more cash than its total debt.
Reducing Debt: BB's debt to equity ratio has increased from 24% to 27.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 04:13 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2025/02/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BlackBerry Limited is covered by 67 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| Richard Kramer | Arete Research Services LLP |
| Alan Devlin | Atlantic Equities LLP |