BlackBerry Limited (BB) bilançosu
NYSE · Technology · Software - Infrastructure · Çalışan: 1.749 · CEO: John Joseph Giamatteo
- Fiyat
- $8,42 -%8,38
- Piyasa değeri
- $4,94 Mr
- Şirket değeri
- $4,9 Mr
- Son rapor
- Q2 '27 2026-09-24 tarihinde sunuldu
- Sonraki rapor
- 2026-12-17 EPS tahmini: $0,05
Q2 '27 sonunda BlackBerry Limited (BB): nakit ve kısa vadeli yatırımlar $378 Mn, kiralamalar dahil borç $221 Mn. Toplam varlıklar $1,26 Mr, toplam yükümlülükler $471 Mn, hissedar özkaynağı $792 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $210 Mn | $175 Mn | $143 Mn | $171 Mn | $189 Mn | $267 Mn | $276 Mn | $276 Mn | $270 Mn | $275 Mn | $271 Mn | $266 Mn | |
| Kısa vadeli yatırımlar | $0 | $62 Mn | $86 Mn | $40 Mn | $31 Mn | $71,1 Mn | $30,6 Mn | $14,1 Mn | $33,9 Mn | $85,2 Mn | $94,1 Mn | $111 Mn | |
| Alacaklar | $196 Mn | $224 Mn | $172 Mn | $175 Mn | $172 Mn | $224 Mn | $183 Mn | $176 Mn | $201 Mn | $166 Mn | $169 Mn | $148 Mn | |
| Diğer dönen varlıklar | $44 Mn | $47 Mn | $57 Mn | $52 Mn | $63 Mn | $30 Mn | $43,3 Mn | $40,4 Mn | $38,4 Mn | $42,2 Mn | $26,7 Mn | $36,5 Mn | |
| Dönen varlıklar | $450 Mn | $508 Mn | $458 Mn | $438 Mn | $455 Mn | $592 Mn | $533 Mn | $507 Mn | $543 Mn | $568 Mn | $560 Mn | $562 Mn | |
| Maddi duran varlıklar (net) | $63 Mn | $53 Mn | $46 Mn | $49 Mn | $35 Mn | $35,4 Mn | $32,8 Mn | $32,3 Mn | $29,4 Mn | $29 Mn | $36,9 Mn | $34,8 Mn | |
| Uzun vadeli yatırımlar | $36 Mn | $36 Mn | $37 Mn | $37 Mn | $35 Mn | $58,9 Mn | $58,8 Mn | $58,8 Mn | $59,3 Mn | $58,3 Mn | $57,8 Mn | $55,5 Mn | |
| Şerefiye | $597 Mn | $562 Mn | $561 Mn | $563 Mn | $473 Mn | $472 Mn | $477 Mn | $479 Mn | $478 Mn | $479 Mn | $478 Mn | $478 Mn | |
| Maddi olmayan varlıklar | $163 Mn | $154 Mn | $145 Mn | $136 Mn | $51 Mn | $47,3 Mn | $44,2 Mn | $42 Mn | $40,7 Mn | $40,1 Mn | $39,2 Mn | $44,9 Mn | |
| Diğer duran varlıklar | $91 Mn | $82 Mn | $76 Mn | $76 Mn | $260 Mn | $90,1 Mn | $64,5 Mn | $65,3 Mn | $67,7 Mn | $70,5 Mn | $68 Mn | $87,9 Mn | |
| Duran varlıklar | $950 Mn | $887 Mn | $865 Mn | $861 Mn | $854 Mn | $704 Mn | $677 Mn | $677 Mn | $675 Mn | $677 Mn | $680 Mn | $701 Mn | |
| Toplam varlıklar | $1,4 Mr | $1,4 Mr | $1,32 Mr | $1,3 Mr | $1,31 Mr | $1,3 Mr | $1,21 Mr | $1,18 Mr | $1,22 Mr | $1,25 Mr | $1,24 Mr | $1,26 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $17 Mn | $17 Mn | $6 Mn | $7 Mn | $9 Mn | $31,1 Mn | $5,2 Mn | $4 Mn | $13,4 Mn | $5,5 Mn | $16,3 Mn | $8,6 Mn | |
| Tahakkuk eden giderler | $125 Mn | $77 Mn | $81 Mn | $71 Mn | $62 Mn | $94,8 Mn | $61 Mn | $54 Mn | $69,1 Mn | $75,2 Mn | $0 | $20,3 Mn | |
| Kısa vadeli borç | $150 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $33 Mn | $28 Mn | $29 Mn | $28 Mn | $33 Mn | $25,5 Mn | $28,6 Mn | $13,8 Mn | $12,5 Mn | $12,4 Mn | $18,3 Mn | $9,8 Mn | |
| Ertelenmiş gelir | $183 Mn | $194 Mn | $174 Mn | $161 Mn | $133 Mn | $162 Mn | $136 Mn | $129 Mn | $121 Mn | $139 Mn | $122 Mn | $117 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $20 Mn | $11 Mn | $21 Mn | $85 Mn | $16,4 Mn | $8,5 Mn | $16,8 Mn | $26 Mn | $36,5 Mn | $99 Mn | $68,9 Mn | |
| Kısa vadeli yükümlülükler | $508 Mn | $356 Mn | $321 Mn | $305 Mn | $332 Mn | $344 Mn | $253 Mn | $230 Mn | $253 Mn | $268 Mn | $255 Mn | $237 Mn | |
| Uzun vadeli borç | $0 | $194 Mn | $194 Mn | $195 Mn | $195 Mn | $195 Mn | $196 Mn | $196 Mn | $196 Mn | $197 Mn | $197 Mn | $197 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $47 Mn | $38 Mn | $33 Mn | $38 Mn | $19 Mn | $28,7 Mn | $26,3 Mn | $25 Mn | $21,2 Mn | $18,8 Mn | $24,3 Mn | $23,9 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $19 Mn | $28 Mn | $32 Mn | $28 Mn | $10 Mn | $5,6 Mn | $8,8 Mn | $6,7 Mn | $4,8 Mn | $14,1 Mn | $12,4 Mn | $11,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $1 Mn | $3 Mn | $1 Mn | $1 Mn | $28 Mn | $1,8 Mn | $1,2 Mn | $1,2 Mn | $1,8 Mn | $1,7 Mn | $1,4 Mn | $2,1 Mn | |
| Uzun vadeli yükümlülükler | $67 Mn | $263 Mn | $260 Mn | $262 Mn | $252 Mn | $231 Mn | $232 Mn | $229 Mn | $224 Mn | $231 Mn | $235 Mn | $235 Mn | |
| Toplam yükümlülükler | $575 Mn | $619 Mn | $581 Mn | $567 Mn | $584 Mn | $576 Mn | $485 Mn | $459 Mn | $477 Mn | $499 Mn | $490 Mn | $471 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,94 Mr | $2,95 Mr | $2,96 Mr | $2,96 Mr | $2,97 Mr | $2,98 Mr | $2,97 Mr | $2,95 Mr | $2,95 Mr | $2,92 Mr | $2,92 Mr | $2,93 Mr | |
| Geçmiş yıl kârları | -$2,1 Mr | -$2,16 Mr | -$2,2 Mr | -$2,22 Mr | -$2,23 Mr | -$2,24 Mr | -$2,23 Mr | -$2,21 Mr | -$2,2 Mr | -$2,17 Mr | -$2,16 Mr | -$2,12 Mr | |
| Birikmiş diğer kapsamlı gelir | -$14 Mn | -$14 Mn | -$15 Mn | -$13 Mn | -$17 Mn | -$19,2 Mn | -$12,8 Mn | -$12 Mn | -$13,1 Mn | -$11,2 Mn | -$12,8 Mn | -$13,3 Mn | |
| Hissedar özkaynağı | $825 Mn | $776 Mn | $742 Mn | $732 Mn | $725 Mn | $720 Mn | $725 Mn | $725 Mn | $741 Mn | $746 Mn | $751 Mn | $792 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $197 Mn | $252 Mn | $247 Mn | $250 Mn | $224 Mn | $239 Mn | $236 Mn | $234 Mn | $228 Mn | $215 Mn | $221 Mn | $221 Mn | |
| Net borç (borç - nakit) | -$13 Mn | $77 Mn | $104 Mn | $79 Mn | $35 Mn | -$27,7 Mn | -$40,3 Mn | -$42,4 Mn | -$41,9 Mn | -$59,4 Mn | -$49,9 Mn | -$45,2 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $734 Mn | $816 Mn | $548 Mn | $377 Mn | $214 Mn | $378 Mn | $295 Mn | $175 Mn | $267 Mn | $275 Mn | |
| Kısa vadeli yatırımlar | $644 Mn | $1,44 Mr | $368 Mn | $532 Mn | $525 Mn | $334 Mn | $131 Mn | $62 Mn | $71,1 Mn | $85,2 Mn | |
| Alacaklar | $258 Mn | $248 Mn | $261 Mn | $235 Mn | $217 Mn | $172 Mn | $135 Mn | $224 Mn | $224 Mn | $166 Mn | |
| Stoklar | $26 Mn | $3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $55 Mn | $35 Mn | $56 Mn | $52 Mn | $50 Mn | $159 Mn | $182 Mn | $47,2 Mn | $30 Mn | $42,2 Mn | |
| Dönen varlıklar | $1,69 Mr | $2,55 Mr | $1,19 Mr | $1,2 Mr | $1,01 Mr | $1,04 Mr | $743 Mn | $508 Mn | $592 Mn | $568 Mn | |
| Maddi duran varlıklar (net) | $91 Mn | $64 Mn | $85 Mn | $194 Mn | $111 Mn | $91 Mn | $69 Mn | $53 Mn | $35,4 Mn | $29 Mn | |
| Uzun vadeli yatırımlar | $269 Mn | $55 Mn | $55 Mn | $32 Mn | $37 Mn | $30 Mn | $34 Mn | $35,7 Mn | $58,9 Mn | $58,3 Mn | |
| Şerefiye | $559 Mn | $569 Mn | $1,46 Mr | $1,44 Mr | $849 Mn | $844 Mn | $595 Mn | $475 Mn | $472 Mn | $479 Mn | |
| Maddi olmayan varlıklar | $602 Mn | $477 Mn | $1,07 Mr | $915 Mn | $771 Mn | $522 Mn | $203 Mn | $57,5 Mn | $47,3 Mn | $40,1 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $3 Mn | $2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $58 Mn | $67 Mn | $62 Mn | $114 Mn | $44 Mn | $37 Mn | $35 Mn | $267 Mn | $90,1 Mn | $70,5 Mn | |
| Duran varlıklar | $1,58 Mr | $1,24 Mr | $2,74 Mr | $2,69 Mr | $1,81 Mr | $1,52 Mr | $936 Mn | $888 Mn | $704 Mn | $677 Mn | |
| Toplam varlıklar | $3,26 Mr | $3,78 Mr | $3,93 Mr | $3,89 Mr | $2,82 Mr | $2,57 Mr | $1,68 Mr | $1,4 Mr | $1,3 Mr | $1,25 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $128 Mn | $46 Mn | $48 Mn | $31 Mn | $20 Mn | $22 Mn | $24 Mn | $17 Mn | $31,1 Mn | $5,5 Mn | |
| Tahakkuk eden giderler | $240 Mn | $205 Mn | $192 Mn | $171 Mn | $125 Mn | $109 Mn | $116 Mn | $79 Mn | $94,8 Mn | $75,2 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $606 Mn | $0 | $0 | $367 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $14 Mn | $18 Mn | $17 Mn | $18 Mn | $6 Mn | $11 Mn | $20 Mn | $28 Mn | $25,5 Mn | $12,4 Mn | |
| Ertelenmiş gelir | $239 Mn | $142 Mn | $253 Mn | $264 Mn | $225 Mn | $207 Mn | $175 Mn | $149 Mn | $162 Mn | $139 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $20 Mn | $20 Mn | $3 Mn | $64,4 Mn | $16,4 Mn | $36,5 Mn | |
| Kısa vadeli yükümlülükler | $621 Mn | $411 Mn | $510 Mn | $1,12 Mr | $429 Mn | $397 Mn | $729 Mn | $357 Mn | $344 Mn | $268 Mn | |
| Uzun vadeli borç | $591 Mn | $782 Mn | $665 Mn | $0 | $720 Mn | $507 Mn | $0 | $194 Mn | $195 Mn | $197 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $120 Mn | $90 Mn | $66 Mn | $52 Mn | $37,8 Mn | $28,7 Mn | $18,8 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $53 Mn | $136 Mn | $109 Mn | $69 Mn | $37 Mn | $40 Mn | $14,6 Mn | $5,6 Mn | $14,1 Mn | |
| Ertelenmiş vergi yükümlülükleri | $9 Mn | $6 Mn | $2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $18 Mn | $23 Mn | $19 Mn | $9 Mn | $6 Mn | $4 Mn | $1 Mn | $16,5 Mn | $1,8 Mn | $1,7 Mn | |
| Uzun vadeli yükümlülükler | $618 Mn | $864 Mn | $822 Mn | $238 Mn | $885 Mn | $614 Mn | $93 Mn | $263 Mn | $231 Mn | $231 Mn | |
| Toplam yükümlülükler | $1,21 Mr | $1,28 Mr | $1,29 Mr | $1,36 Mr | $1,31 Mr | $1,01 Mr | $822 Mn | $619 Mn | $576 Mn | $499 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,51 Mr | $2,56 Mr | $2,69 Mr | $2,76 Mr | $2,82 Mr | $2,87 Mr | $2,91 Mr | $2,95 Mr | $2,98 Mr | $2,92 Mr | |
| Geçmiş yıl kârları | -$438 Mn | -$45 Mn | -$32 Mn | -$198 Mn | -$1,31 Mr | -$1,29 Mr | -$2,03 Mr | -$2,16 Mr | -$2,24 Mr | -$2,17 Mr | |
| Birikmiş diğer kapsamlı gelir | -$17 Mn | -$10 Mn | -$20 Mn | -$33 Mn | -$13 Mn | -$19 Mn | -$24 Mn | -$14 Mn | -$19,2 Mn | -$11,2 Mn | |
| Hissedar özkaynağı | $2,06 Mr | $2,51 Mr | $2,64 Mr | $2,53 Mr | $1,5 Mr | $1,56 Mr | $857 Mn | $776 Mn | $720 Mn | $746 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $591 Mn | $782 Mn | $665 Mn | $757 Mn | $843 Mn | $601 Mn | $443 Mn | $252 Mn | $239 Mn | $215 Mn | |
| Net borç (borç - nakit) | -$143 Mn | -$34 Mn | $117 Mn | $380 Mn | $629 Mn | $223 Mn | $148 Mn | $77 Mn | -$27,7 Mn | -$59,4 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02