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Blackberry (TSE:BB)
:BB
Holding TSE:BB?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.00M | $ 145.00M | $ 144.00M | $ 173.00M | $ 175.00M |
| Gross Profit | $ 112.00M | $ 94.00M | $ 96.00M | $ 129.00M | $ 127.00M |
| EBIT | $ 19.00M | $ -18.00M | $ -34.00M | $ -54.00M | $ -6.00M |
| EBITDA | $ 32.00M | $ -5.00M | $ -21.00M | $ -55.00M | $ -24.00M |
| Net Income Common Stockholders | $ -11.00M | $ -19.00M | $ -42.00M | $ -56.00M | $ -21.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.00M | $ 211.00M | $ 229.00M | $ 237.00M | $ 210.00M |
| Total Assets | $ 1.31B | $ 1.27B | $ 1.32B | $ 1.40B | $ 1.40B |
| Total Debt | $ 224.00M | $ ― | $ ― | $ 272.00M | $ 197.00M |
| Net Debt | $ 4.00M | $ ― | $ ― | $ 35.00M | $ -13.00M |
| Total Liabilities | $ 584.00M | $ 567.00M | $ 581.00M | $ 619.00M | $ 575.00M |
| Stockholders Equity | $ 742.00M | $ 745.00M | $ 757.00M | $ 790.00M | $ 839.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.00M | $ -18.00M | $ -17.00M | $ -19.00M | $ -35.00M |
| Operating Cash Flow | $ 3.00M | $ -13.00M | $ -15.00M | $ 28.00M | $ -74.00M |
| Investing Cash Flow | $ 7.00M | $ 41.00M | $ -26.00M | $ -102.00M | $ 36.00M |
| Financing Cash Flow | $ 2.00M | - | $ 1.00M | $ 48.00M | $ -215.00M |