BLACKBERRY LIMITED/ CA09228F1036 /
26/09/2024 22:15:01 | Chg. +0.22 | Volume | Bid22:19:38 | Ask22:19:38 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.45CAD | +6.81% | 5 mill. Turnover: 16.66 mill. |
3.42Bid Size: 500 | 3.45Ask Size: 267,500 | 2.02 bill.CAD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 70 | 48 | 41 | 69 | 53 | ||||||
Intangible Assets | 915 | 771 | 522 | 203 | 154 | ||||||
Long-Term Investments | 49 | 28 | 28 | 34 | 36 | ||||||
Fixed Assets | - | - | - | 936 | 887 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Accounts Receivable | 215 | 182 | 138 | 120 | 199 | ||||||
Cash and Cash Equivalents | 377 | 214 | 378 | 295 | 175 | ||||||
Current Assets | 1,196 | 1,006 | 1,043 | 743 | 508 | ||||||
Total Assets | 3,888 | 2,818 | 2,567 | 1,679 | 1,395 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 31 | 20 | 22 | 24 | 17 | ||||||
Long-term debt | - | - | - | 52 | 194 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 202 | 178 | 157 | - | - | ||||||
Liabilities | 1,359 | 1,314 | 1,011 | 822 | 619 | ||||||
Share Capital | 2,760 | 2,823 | 2,869 | - | - | ||||||
Total Equity | 2,529 | 1,504 | 1,556 | 857 | 776 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 3,888 | 2,818 | 2,567 | 1,679 | 1,395 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,040 | 893 | 718 | 656 | 853 | ||||||
Depreciation (total) | 194 | 182 | 165 | 96 | 54 | ||||||
Operating Result | -149 | -1,107 | -2 | -725 | -125 | ||||||
Interest Income | 1 | -6 | 21 | - | - | ||||||
Income Before Taxes | -148 | -1,113 | 19 | -720 | -106 | ||||||
Income Taxes | 4 | -9 | 7 | 14 | 24 | ||||||
Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
Net Income | -152 | -1,104 | 12 | -734 | -130 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 26 | 82 | -28 | -263 | -3 | ||||||
Cash Flow from Investing Activities | -188 | -65 | 207 | 176 | 46 | ||||||
Cash Flow from Financing | 7 | -227 | 10 | 6 | -165 | ||||||
Decrease / Increase in Cash | -156 | -208 | 188 | - | - | ||||||
Employees | 3,668 | 3,497 | 3,325 | - | - |