BlackBerry Limited (BB)

Every figure this model derived for BB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 350,900,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 560,400,000 AssetsCurrent 2026-05-31
current liabilities 255,100,000 LiabilitiesCurrent 2026-05-31
equity 750,700,000 StockholdersEquity 2026-05-31
interest expense 6,000,000 InterestExpenseDebt 2026-05-31
ocf 72,900,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 580,300,000 Revenues 2026-05-31
sbc 24,000,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up BB on one particular measure came for.

RatioValue
cash operating margin17.54
current ratio4.19
current ratio reported2.2
deferred revenue growth-10.86
dilution pct1.03
ebit yoy292.36
ev ebit75.38
ev owner earnings107.73
ev sales8.0
fcf margin11.56
interest cover10.27
operating margin10.62
owner earnings margin7.43
revenue growth8.83
revenue growth per share7.72
roic8.16
rpo growth-7.72
rule of 4019.45
sbc pct revenue4.14

What to be careful about

What this model itself distrusts about BB's figures. Written by the derivation as it ran, not added afterwards.