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
27.13%
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
No updates
Recent updates
BlackBerry: QNX Execution Balances Reset - Neutral For Now
May 12BlackBerry: Innovation Is Fueling Profitability Amid Short-Term Headwinds (Rating Downgrade)
Apr 08BlackBerry: The Company Has Bounced, Built Back Better
Feb 23BlackBerry: Strong In The Area Of Security, But Weak In The Area Of Valuation
Feb 17BlackBerry: I've Gone From Skeptic To Believer (Rating Upgrade)
Jan 073 Good Things About BlackBerry Q3 Earnings (Rating Upgrade)
Dec 20BlackBerry: Scraping Off The Bottom
Dec 13BlackBerry: 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 15Financial 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 | 2025/06/02 05:58 |
| End of Day Share Price | 2025/05/30 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 |