BLACKBERRY Ltd: Form 10-K for the period ended Feb 28, 2022
Filed with the SEC on Apr 1, 2022 and accepted by EDGAR at Apr 1, 2022, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-03-01 to 2022-02-28 | $718.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-03-01 to 2022-02-28 | $251.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-03-01 to 2022-02-28 | $467.0m | us-gaap:GrossProfit |
| Research and development | 12 months2021-03-01 to 2022-02-28 | $219.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-03-01 to 2022-02-28 | $297.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-03-01 to 2022-02-28 | −$2.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-03-01 to 2022-02-28 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-03-01 to 2022-02-28 | $12.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-03-01 to 2022-02-28 | −$0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-03-01 to 2022-02-28 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-03-01 to 2022-02-28 | 631,440,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-03-01 to 2022-02-28 | −$28.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-03-01 to 2022-02-28 | $8.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-02-28 | $378.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-02-28 | $1.04bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-02-28 | $2.57bn | us-gaap:Assets |
| Current liabilities | At period end2022-02-28 | $397.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-02-28 | $1.01bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-02-28 | $1.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001070235-22-000048. Last ingested by Listed: Nov 5, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.