BLACKBERRY Ltd: Form 10-Q for the period ended Aug 31, 2021
Filed with the SEC on Sep 23, 2021 and accepted by EDGAR at Sep 23, 2021, 16:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-06-01 to 2021-08-31 | $175.0m | us-gaap:Revenues |
| Revenue | 6 months2021-03-01 to 2021-08-31 | $349.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-06-01 to 2021-08-31 | $63.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-03-01 to 2021-08-31 | $123.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-06-01 to 2021-08-31 | $112.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-03-01 to 2021-08-31 | $226.0m | us-gaap:GrossProfit |
| Research and development | 3 months2021-06-01 to 2021-08-31 | $58.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-03-01 to 2021-08-31 | $115.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-06-01 to 2021-08-31 | $83.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-03-01 to 2021-08-31 | $156.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-06-01 to 2021-08-31 | −$141.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-03-01 to 2021-08-31 | −$199.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-06-01 to 2021-08-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-03-01 to 2021-08-31 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-06-01 to 2021-08-31 | −$144.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-03-01 to 2021-08-31 | −$206.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-06-01 to 2021-08-31 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-03-01 to 2021-08-31 | −$0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-06-01 to 2021-08-31 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-03-01 to 2021-08-31 | −$0.36 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2021-03-01 to 2021-08-31 | −$18.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-03-01 to 2021-08-31 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-08-31 | $291.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-08-31 | $910.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-08-31 | $2.63bn | us-gaap:Assets |
| Current liabilities | At period end2021-08-31 | $403.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-08-31 | $1.31bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-08-31 | $1.32bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001070235-21-000101. Last ingested by Listed: Nov 5, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.