BLACKBERRY Ltd: Form 10-Q for the period ended Aug 31, 2022
Filed with the SEC on Sep 28, 2022 and accepted by EDGAR at Sep 28, 2022, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-06-01 to 2022-08-31 | $168.0m | us-gaap:Revenues |
| Revenue | 6 months2022-03-01 to 2022-08-31 | $336.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-06-01 to 2022-08-31 | $62.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-03-01 to 2022-08-31 | $126.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-06-01 to 2022-08-31 | $106.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-03-01 to 2022-08-31 | $210.0m | us-gaap:GrossProfit |
| Research and development | 3 months2022-06-01 to 2022-08-31 | $54.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-03-01 to 2022-08-31 | $107.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-06-01 to 2022-08-31 | $86.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-03-01 to 2022-08-31 | $168.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-06-01 to 2022-08-31 | −$47.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-03-01 to 2022-08-31 | −$224.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-06-01 to 2022-08-31 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-03-01 to 2022-08-31 | $8.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-06-01 to 2022-08-31 | −$54.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-03-01 to 2022-08-31 | −$235.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-06-01 to 2022-08-31 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-03-01 to 2022-08-31 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-06-01 to 2022-08-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-03-01 to 2022-08-31 | −$0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-06-01 to 2022-08-31 | 638,147,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-03-01 to 2022-08-31 | 637,930,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-03-01 to 2022-08-31 | −$66.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-03-01 to 2022-08-31 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-08-31 | $431.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-08-31 | $940.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-08-31 | $2.38bn | us-gaap:Assets |
| Current liabilities | At period end2022-08-31 | $516.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-08-31 | $1.05bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-08-31 | $1.33bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001070235-22-000147. Last ingested by Listed: Nov 5, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.