BlackBerry Balance Sheet Health
Financial Health criteria checks 4/6
BlackBerry has a total shareholder equity of $732.0M and total debt of $195.0M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are $1.3B and $567.0M respectively.
Key information
26.6%
Debt to equity ratio
US$195.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$211.00m |
| Equity | US$732.00m |
| Total liabilities | US$567.00m |
| Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
BlackBerry: The Latest Revenue Warning
Oct 175 Considerations Ahead Of BlackBerry's Q2 Earnings Report
Sep 23BlackBerry: Upcoming Developments Likely To Lift The Stock
Aug 20BlackBerry Stock: 4 Considerations Ahead Of Its Q1 2025 Earnings
Jun 24BlackBerry: Finally Some Hope
Apr 09BlackBerry Q4 2023 Earnings Preview: 5 Things To Watch
Mar 30BlackBerry: Market Overreacts, But The Company Lacks Catalysts
Jan 25BlackBerry Future Remains Quite Uncertain
Dec 21BlackBerry Earnings Preview: 3 Things To Watch
Dec 15BlackBerry's High-Stakes Gamble: Juggling IoT IPO And Debt Resolution
Nov 14BlackBerry: Breaking Up Is Hard To Do
Oct 12BlackBerry Stock: Overpriced Amid Spin-Off And Uncertainty
Oct 05BlackBerry's Stunning Pivot
Sep 25BlackBerry: Another Massive Revenue Warning
Sep 07BlackBerry: Key Considerations For The Future
Aug 22BlackBerry Stock Q1 Earnings Preview: What To Watch For
Jun 26BlackBerry Stock: Valuation Vs. Reality, Patent Sales, And Profitability Woes
Jun 20BlackBerry: Overvalued With Success Priced In
Feb 25Chinese automotive supplier selects BlackBerry to power digital LCD cluster
Feb 14BlackBerry: Still Waiting For Growth
Feb 02BlackBerry Q3 Earnings Preview: Not Looking Great
Dec 19BlackBerry Could Just Bounce Back
Nov 15BlackBerry suite cleared for NATO global use
Oct 24BlackBerry Non-GAAP EPS of -$0.05 beats by $0.02, revenue of $168M beats by $2.2M
Sep 27BlackBerry dips on report financier pulled out of patent-sale deal
Aug 29Blackberry QNX to power the NETA S, next-generation EV sedan for the Chinese market
Aug 02BlackBerry Between Harsh Reality And Mirages
Jul 06BlackBerry: Still No Major Progress
Jun 24BlackBerry: Don't Buy, Short
Jun 10Financial Position Analysis
Short Term Liabilities: BB's short term assets ($438.0M) exceed its short term liabilities ($305.0M).
Long Term Liabilities: BB's short term assets ($438.0M) exceed its long term liabilities ($262.0M).
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 24.5% to 26.6% 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: BB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.