Neraca BlackBerry Limited (BB)
NYSE · Technology · Software - Infrastructure · Karyawan: 1.749 · CEO: John Joseph Giamatteo
- Harga
- $8,42 -8,38%
- Kapitalisasi pasar
- $4,94 M
- Nilai perusahaan
- $4,9 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-24
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $0,05
Pada akhir Q2 '27, BlackBerry Limited (BB) memiliki $378 jt dalam kas dan investasi jangka pendek, dengan utang $221 jt (termasuk sewa). Total aset $1,26 M, total liabilitas $471 jt, ekuitas pemegang saham $792 jt.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $210 jt | $175 jt | $143 jt | $171 jt | $189 jt | $267 jt | $276 jt | $276 jt | $270 jt | $275 jt | $271 jt | $266 jt | |
| Investasi jangka pendek | $0 | $62 jt | $86 jt | $40 jt | $31 jt | $71,1 jt | $30,6 jt | $14,1 jt | $33,9 jt | $85,2 jt | $94,1 jt | $111 jt | |
| Piutang | $196 jt | $224 jt | $172 jt | $175 jt | $172 jt | $224 jt | $183 jt | $176 jt | $201 jt | $166 jt | $169 jt | $148 jt | |
| Aset lancar lainnya | $44 jt | $47 jt | $57 jt | $52 jt | $63 jt | $30 jt | $43,3 jt | $40,4 jt | $38,4 jt | $42,2 jt | $26,7 jt | $36,5 jt | |
| Aset lancar | $450 jt | $508 jt | $458 jt | $438 jt | $455 jt | $592 jt | $533 jt | $507 jt | $543 jt | $568 jt | $560 jt | $562 jt | |
| Properti, pabrik & peralatan (neto) | $63 jt | $53 jt | $46 jt | $49 jt | $35 jt | $35,4 jt | $32,8 jt | $32,3 jt | $29,4 jt | $29 jt | $36,9 jt | $34,8 jt | |
| Investasi jangka panjang | $36 jt | $36 jt | $37 jt | $37 jt | $35 jt | $58,9 jt | $58,8 jt | $58,8 jt | $59,3 jt | $58,3 jt | $57,8 jt | $55,5 jt | |
| Goodwill | $597 jt | $562 jt | $561 jt | $563 jt | $473 jt | $472 jt | $477 jt | $479 jt | $478 jt | $479 jt | $478 jt | $478 jt | |
| Aset tidak berwujud | $163 jt | $154 jt | $145 jt | $136 jt | $51 jt | $47,3 jt | $44,2 jt | $42 jt | $40,7 jt | $40,1 jt | $39,2 jt | $44,9 jt | |
| Aset tidak lancar lainnya | $91 jt | $82 jt | $76 jt | $76 jt | $260 jt | $90,1 jt | $64,5 jt | $65,3 jt | $67,7 jt | $70,5 jt | $68 jt | $87,9 jt | |
| Aset tidak lancar | $950 jt | $887 jt | $865 jt | $861 jt | $854 jt | $704 jt | $677 jt | $677 jt | $675 jt | $677 jt | $680 jt | $701 jt | |
| Total aset | $1,4 M | $1,4 M | $1,32 M | $1,3 M | $1,31 M | $1,3 M | $1,21 M | $1,18 M | $1,22 M | $1,25 M | $1,24 M | $1,26 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $17 jt | $17 jt | $6 jt | $7 jt | $9 jt | $31,1 jt | $5,2 jt | $4 jt | $13,4 jt | $5,5 jt | $16,3 jt | $8,6 jt | |
| Beban akrual | $125 jt | $77 jt | $81 jt | $71 jt | $62 jt | $94,8 jt | $61 jt | $54 jt | $69,1 jt | $75,2 jt | $0 | $20,3 jt | |
| Utang jangka pendek | $150 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $33 jt | $28 jt | $29 jt | $28 jt | $33 jt | $25,5 jt | $28,6 jt | $13,8 jt | $12,5 jt | $12,4 jt | $18,3 jt | $9,8 jt | |
| Pendapatan ditangguhkan | $183 jt | $194 jt | $174 jt | $161 jt | $133 jt | $162 jt | $136 jt | $129 jt | $121 jt | $139 jt | $122 jt | $117 jt | |
| Liabilitas jangka pendek lainnya | $0 | $20 jt | $11 jt | $21 jt | $85 jt | $16,4 jt | $8,5 jt | $16,8 jt | $26 jt | $36,5 jt | $99 jt | $68,9 jt | |
| Liabilitas jangka pendek | $508 jt | $356 jt | $321 jt | $305 jt | $332 jt | $344 jt | $253 jt | $230 jt | $253 jt | $268 jt | $255 jt | $237 jt | |
| Utang jangka panjang | $0 | $194 jt | $194 jt | $195 jt | $195 jt | $195 jt | $196 jt | $196 jt | $196 jt | $197 jt | $197 jt | $197 jt | |
| Liabilitas sewa (jangka panjang) | $47 jt | $38 jt | $33 jt | $38 jt | $19 jt | $28,7 jt | $26,3 jt | $25 jt | $21,2 jt | $18,8 jt | $24,3 jt | $23,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $19 jt | $28 jt | $32 jt | $28 jt | $10 jt | $5,6 jt | $8,8 jt | $6,7 jt | $4,8 jt | $14,1 jt | $12,4 jt | $11,8 jt | |
| Liabilitas jangka panjang lainnya | $1 jt | $3 jt | $1 jt | $1 jt | $28 jt | $1,8 jt | $1,2 jt | $1,2 jt | $1,8 jt | $1,7 jt | $1,4 jt | $2,1 jt | |
| Liabilitas jangka panjang | $67 jt | $263 jt | $260 jt | $262 jt | $252 jt | $231 jt | $232 jt | $229 jt | $224 jt | $231 jt | $235 jt | $235 jt | |
| Total liabilitas | $575 jt | $619 jt | $581 jt | $567 jt | $584 jt | $576 jt | $485 jt | $459 jt | $477 jt | $499 jt | $490 jt | $471 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,94 M | $2,95 M | $2,96 M | $2,96 M | $2,97 M | $2,98 M | $2,97 M | $2,95 M | $2,95 M | $2,92 M | $2,92 M | $2,93 M | |
| Laba ditahan | -$2,1 M | -$2,16 M | -$2,2 M | -$2,22 M | -$2,23 M | -$2,24 M | -$2,23 M | -$2,21 M | -$2,2 M | -$2,17 M | -$2,16 M | -$2,12 M | |
| Akumulasi penghasilan komprehensif lain | -$14 jt | -$14 jt | -$15 jt | -$13 jt | -$17 jt | -$19,2 jt | -$12,8 jt | -$12 jt | -$13,1 jt | -$11,2 jt | -$12,8 jt | -$13,3 jt | |
| Ekuitas pemegang saham | $825 jt | $776 jt | $742 jt | $732 jt | $725 jt | $720 jt | $725 jt | $725 jt | $741 jt | $746 jt | $751 jt | $792 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $197 jt | $252 jt | $247 jt | $250 jt | $224 jt | $239 jt | $236 jt | $234 jt | $228 jt | $215 jt | $221 jt | $221 jt | |
| Utang neto (utang - kas) | -$13 jt | $77 jt | $104 jt | $79 jt | $35 jt | -$27,7 jt | -$40,3 jt | -$42,4 jt | -$41,9 jt | -$59,4 jt | -$49,9 jt | -$45,2 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $734 jt | $816 jt | $548 jt | $377 jt | $214 jt | $378 jt | $295 jt | $175 jt | $267 jt | $275 jt | |
| Investasi jangka pendek | $644 jt | $1,44 M | $368 jt | $532 jt | $525 jt | $334 jt | $131 jt | $62 jt | $71,1 jt | $85,2 jt | |
| Piutang | $258 jt | $248 jt | $261 jt | $235 jt | $217 jt | $172 jt | $135 jt | $224 jt | $224 jt | $166 jt | |
| Persediaan | $26 jt | $3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $55 jt | $35 jt | $56 jt | $52 jt | $50 jt | $159 jt | $182 jt | $47,2 jt | $30 jt | $42,2 jt | |
| Aset lancar | $1,69 M | $2,55 M | $1,19 M | $1,2 M | $1,01 M | $1,04 M | $743 jt | $508 jt | $592 jt | $568 jt | |
| Properti, pabrik & peralatan (neto) | $91 jt | $64 jt | $85 jt | $194 jt | $111 jt | $91 jt | $69 jt | $53 jt | $35,4 jt | $29 jt | |
| Investasi jangka panjang | $269 jt | $55 jt | $55 jt | $32 jt | $37 jt | $30 jt | $34 jt | $35,7 jt | $58,9 jt | $58,3 jt | |
| Goodwill | $559 jt | $569 jt | $1,46 M | $1,44 M | $849 jt | $844 jt | $595 jt | $475 jt | $472 jt | $479 jt | |
| Aset tidak berwujud | $602 jt | $477 jt | $1,07 M | $915 jt | $771 jt | $522 jt | $203 jt | $57,5 jt | $47,3 jt | $40,1 jt | |
| Aset pajak tangguhan | $0 | $3 jt | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $58 jt | $67 jt | $62 jt | $114 jt | $44 jt | $37 jt | $35 jt | $267 jt | $90,1 jt | $70,5 jt | |
| Aset tidak lancar | $1,58 M | $1,24 M | $2,74 M | $2,69 M | $1,81 M | $1,52 M | $936 jt | $888 jt | $704 jt | $677 jt | |
| Total aset | $3,26 M | $3,78 M | $3,93 M | $3,89 M | $2,82 M | $2,57 M | $1,68 M | $1,4 M | $1,3 M | $1,25 M | |
| Liabilitas | |||||||||||
| Utang usaha | $128 jt | $46 jt | $48 jt | $31 jt | $20 jt | $22 jt | $24 jt | $17 jt | $31,1 jt | $5,5 jt | |
| Beban akrual | $240 jt | $205 jt | $192 jt | $171 jt | $125 jt | $109 jt | $116 jt | $79 jt | $94,8 jt | $75,2 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $606 jt | $0 | $0 | $367 jt | $0 | $0 | $0 | |
| Utang pajak | $14 jt | $18 jt | $17 jt | $18 jt | $6 jt | $11 jt | $20 jt | $28 jt | $25,5 jt | $12,4 jt | |
| Pendapatan ditangguhkan | $239 jt | $142 jt | $253 jt | $264 jt | $225 jt | $207 jt | $175 jt | $149 jt | $162 jt | $139 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $20 jt | $20 jt | $3 jt | $64,4 jt | $16,4 jt | $36,5 jt | |
| Liabilitas jangka pendek | $621 jt | $411 jt | $510 jt | $1,12 M | $429 jt | $397 jt | $729 jt | $357 jt | $344 jt | $268 jt | |
| Utang jangka panjang | $591 jt | $782 jt | $665 jt | $0 | $720 jt | $507 jt | $0 | $194 jt | $195 jt | $197 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $120 jt | $90 jt | $66 jt | $52 jt | $37,8 jt | $28,7 jt | $18,8 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $53 jt | $136 jt | $109 jt | $69 jt | $37 jt | $40 jt | $14,6 jt | $5,6 jt | $14,1 jt | |
| Liabilitas pajak tangguhan | $9 jt | $6 jt | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $18 jt | $23 jt | $19 jt | $9 jt | $6 jt | $4 jt | $1 jt | $16,5 jt | $1,8 jt | $1,7 jt | |
| Liabilitas jangka panjang | $618 jt | $864 jt | $822 jt | $238 jt | $885 jt | $614 jt | $93 jt | $263 jt | $231 jt | $231 jt | |
| Total liabilitas | $1,21 M | $1,28 M | $1,29 M | $1,36 M | $1,31 M | $1,01 M | $822 jt | $619 jt | $576 jt | $499 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,51 M | $2,56 M | $2,69 M | $2,76 M | $2,82 M | $2,87 M | $2,91 M | $2,95 M | $2,98 M | $2,92 M | |
| Laba ditahan | -$438 jt | -$45 jt | -$32 jt | -$198 jt | -$1,31 M | -$1,29 M | -$2,03 M | -$2,16 M | -$2,24 M | -$2,17 M | |
| Akumulasi penghasilan komprehensif lain | -$17 jt | -$10 jt | -$20 jt | -$33 jt | -$13 jt | -$19 jt | -$24 jt | -$14 jt | -$19,2 jt | -$11,2 jt | |
| Ekuitas pemegang saham | $2,06 M | $2,51 M | $2,64 M | $2,53 M | $1,5 M | $1,56 M | $857 jt | $776 jt | $720 jt | $746 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $591 jt | $782 jt | $665 jt | $757 jt | $843 jt | $601 jt | $443 jt | $252 jt | $239 jt | $215 jt | |
| Utang neto (utang - kas) | -$143 jt | -$34 jt | $117 jt | $380 jt | $629 jt | $223 jt | $148 jt | $77 jt | -$27,7 jt | -$59,4 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-Q 2026-05-31, 10-K 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-Q 2025-05-31, 10-K 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02