BlackBerry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BlackBerry şirketinin toplam hissedar öz sermayesi $732.0M ve toplam borcu $195.0M olup, bu da borç-öz sermaye oranını 26.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $567.0M dir.

Anahtar bilgiler

26.6%

Borç/özkaynak oranı

US$195.00m

Borç

Faiz karşılama oranı	n/a
Nakit	US$211.00m
Eşitlik	US$732.00m
Toplam yükümlülükler	US$567.00m
Toplam varlıklar	US$1.30b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RI1 'nin kısa vadeli varlıkları ( $438.0M ) kısa vadeli yükümlülüklerini ( $305.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: RI1 şirketinin kısa vadeli varlıkları ( $438.0M ) uzun vadeli yükümlülüklerini ( $262.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RI1 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RI1 şirketinin borç/öz sermaye oranı son 5 yılda 24.5% seviyesinden 26.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RI1 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: RI1 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

BlackBerry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

BlackBerry Limited Appoints Veteran Lisa Bahash to its Board of Directors

Second quarter 2025 earnings released: US$0.032 loss per share (vs US$0.072 loss in 2Q 2024)

Blackberry Limited Provides Earnings Guidance for the Third Quarter Ending November 30, 2024 and the Full Fiscal Year Ending February 28, 2025

HaleyTek AB and BlackBerry Limited Announce the Launch of Haleytek's Generic Automotive Platform

BlackBerry Limited Announces Chief Financial Officer Changes

Now 201% overvalued

First quarter 2025 earnings released: US$0.071 loss per share (vs US$0.019 loss in 1Q 2024)

New major risk - Revenue and earnings growth

Now 21% undervalued after recent price drop

Now 21% overvalued after recent price rise

Blackberry Introduces Cylance Assistant, the Next Level of Cybersecurity with Generative AI Capabilities

New major risk - Share price stability

BlackBerry Limited, Annual General Meeting, Jun 25, 2024

BlackBerry Limited Provides Earnings Guidance for the First Quarter Ending May 31, 2024 and the Full Fiscal Year Ending February 28, 2025

Full year 2024 earnings released: US$0.22 loss per share (vs US$1.27 loss in FY 2023)

BlackBerry Limited to Report Q2, 2025 Results on Sep 26, 2024

Blackberry Limited Announces Board and Committee Changes

BlackBerry Limited Provides Earnings Guidance for the Fourth Quarter of Fiscal Year Ending February 29, 2024

BlackBerry Limited to Pursue Full Separation of IoT and Cybersecurity Business Units

BlackBerry Limited announced that it expects to receive $150 million in funding from Fairfax Financial Holdings Limited

BlackBerry Limited announced that it expects to receive $150 million in funding from Fairfax Financial Holdings Limited

Blackberry Limited Announces Chief Executive Officer Changes

Blackberry Limited Announces Board Changes

Blackberry Limited Announces Generative AI Powered Cybersecurity Assistant

BlackBerry Limited Announces Timothy Dattels Decides to Resign from Board of Directors

Second quarter 2024 earnings released: US$0.072 loss per share (vs US$0.094 loss in 2Q 2023)

BlackBerry Limited Provides Revenue Guidance for the Second Quarter Fiscal 2024

First quarter 2024 earnings released: US$0.019 loss per share (vs US$0.31 loss in 1Q 2023)

BlackBerry Limited Provides Revenue Guidance for the Fiscal Year 2024

Full year 2023 earnings released: US$1.27 loss per share (vs US$0.021 profit in FY 2022)

Now 25% undervalued after recent price drop

BlackBerry Limited Showcases BlackBerry IVY on Three Commercially-Available Automotive Platforms At CES 2023

Third quarter 2023 earnings released: US$0.007 loss per share (vs US$0.13 profit in 3Q 2022)

Insufficient new directors

Now 22% undervalued after recent price drop

Blackberry Limited Launches Cyber Threat Intelligence Service to Strengthen Cyber Defenses

First half 2023 earnings released: US$0.41 loss per share (vs US$0.36 loss in 1H 2022)

Blackberry Supports Aerospace and Defense Market with New Future Airborne Capability Environment (Face) Conformance Certification

First quarter 2023 earnings released: US$0.31 loss per share (vs US$0.11 loss in 1Q 2022)

Blackberry Limited Software Is Now Embedded in over 215 Million Vehicles

BlackBerry Limited Strengthens QNX Advanced Virtualization Framework for Android Automotive OS

Blackberry Limited Announces Number of Enhancements to the Blackberry Partner Program

BlackBerry Launches New Zero Trust Network Access Solution with CylanceGATEWAY

Blackberry Limited Announces Revenue Guidance for the Fiscal Year 2022, 2025 and 2027

Insider recently sold €375k worth of stock

Insufficient new directors

BlackBerry Reaches Agreement in Principle to Settle Class Action Litigation

BlackBerry Limited, Annual General Meeting, Jun 22, 2022

Full year 2022 earnings released: EPS: US$0.021 (vs US$1.97 loss in FY 2021)

Now 22% undervalued after recent price drop

BlackBerry Showcases BlackBerry IVY on Auto-Grade Hardware at CES 2022 with Partner Integrations from Amazon Web Services, HERE Technologies, Car IQ and Electra Vehicles

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

BlackBerry Launches New Managed Extended Detection and Response (XDR) Service

Insider recently sold €1.4m worth of stock

Chief Human Resources Officer recently sold €69k worth of stock

Second quarter 2022 earnings released: US$0.25 loss per share (vs US$0.041 loss in 2Q 2021)

BlackBerry Limited Enhances Integration of Blackberry® Unified Endpoint Manager and Microsoft 365

First quarter 2022 earnings released: US$0.11 loss per share (vs US$1.14 loss in 1Q 2021)

Rosen Law Announces Updated Lead Plaintiff Deadline in Securities Class Action Lawsuits on Behalf of Investors Unable to Execute Trades and Who Sold And/Or Purchased Certain Securities on the Robinhood Trading Platform on or Around January 28, 2021

BlackBerry Builds Out Extended Detection and Response (XDR) Capabilities with New Cybersecurity Innovations

Full year 2021 earnings released: US$1.97 loss per share (vs US$0.27 loss in FY 2020)

BlackBerry Limited Provides Revenue Guidance for the Full Year of 2022

Blackberry Limited Announces Impairment Results for the Fourth Quarter Ended February 28, 2021

BlackBerry Limited to Report Q2, 2022 Results on Sep 22, 2021

BlackBerry Introduces BlackBerry® Alert Next-Gen Critical Event Management for the Commercial Sector

BlackBerry Limited Announces BlackBerry AtHoc Introduces Derived Credentials and FedRAMP Authorization on AWS to Better Support U.S. Federal Government's Cloud and Mobile Strategy

BlackBerry Announces Enhancements of BlackBerry Radar

BlackBerry Limited Announces the Release of QNX® Hypervisor 2.2

Blackberry's Qnx Black Channel Communications to Be Used in Motional's Driverless Platform

BlackBerry Limited(TSX:BB) dropped from FTSE All-World Index (USD)

Insider recently sold €233k worth of stock

New 90-day high: €7.26

Third quarter 2021 earnings released: US$0.23 loss per share

Revenue misses expectations

Finansal Durum Analizi