BLACKBERRY Ltd: Form 10-Q for the period ended Nov 30, 2021
Filed with the SEC on Dec 22, 2021 and accepted by EDGAR at Dec 22, 2021, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-09-01 to 2021-11-30 | $184.0m | us-gaap:Revenues |
| Revenue | 9 months2021-03-01 to 2021-11-30 | $533.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-09-01 to 2021-11-30 | $67.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2021-03-01 to 2021-11-30 | $190.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-09-01 to 2021-11-30 | $117.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-03-01 to 2021-11-30 | $343.0m | us-gaap:GrossProfit |
| Research and development | 3 months2021-09-01 to 2021-11-30 | $57.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-03-01 to 2021-11-30 | $172.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-09-01 to 2021-11-30 | $77.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-03-01 to 2021-11-30 | $233.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-09-01 to 2021-11-30 | $51.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-03-01 to 2021-11-30 | −$148.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-09-01 to 2021-11-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-03-01 to 2021-11-30 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-09-01 to 2021-11-30 | $74.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-03-01 to 2021-11-30 | −$132.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-09-01 to 2021-11-30 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-03-01 to 2021-11-30 | −$0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-09-01 to 2021-11-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-03-01 to 2021-11-30 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-09-01 to 2021-11-30 | 631,971,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-03-01 to 2021-11-30 | 629,710,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-03-01 to 2021-11-30 | −$37.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-03-01 to 2021-11-30 | $6.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-11-30 | $271.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-11-30 | $929.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-11-30 | $2.60bn | us-gaap:Assets |
| Current liabilities | At period end2021-11-30 | $409.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-11-30 | $1.20bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-11-30 | $1.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001070235-21-000147. Last ingested by Listed: Nov 5, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.