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BB BlackBerry

BlackBerry provides intelligent security software and services to enterprises and governments around the world. The company secures more than 500M endpoints including more than 175M cars on the road today. Based in Waterloo, Ontario, the company leverages AI and machine learning to deliver innovative solutions in the areas of cybersecurity, safety and data privacy solutions, and is a leader in the areas of endpoint security management, encryption, and embedded systems. BlackBerry's vision is clear - to secure a connected future you can trust.

Company profile

Ticker
BB
Exchange
CEO
John Chen
Employees
Location
Fiscal year end
Former names
RESEARCH IN MOTION LTD
SEC CIK

BB stock data

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Calendar

31 Mar 21
18 Apr 21
28 Feb 22
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 21 Feb 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from BlackBerry earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 218M 218M 218M 218M 218M 218M
Cash burn (monthly) 18.33M 17.33M 104.33M 92.75M 333.33K 3.33M
Cash used (since last report) 31.45M 29.74M 178.98M 159.11M 571.83K 5.72M
Cash remaining 186.55M 188.26M 39.02M 58.89M 217.43M 212.28M
Runway (months of cash) 10.2 10.9 0.4 0.6 652.3 63.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Apr 21 Marjorie Dickman Common Shares Sell Dispose S No No 8.73 16,304 142.33K 35,136
2 Apr 21 Marjorie Dickman Common Shares Option exercise Aquire M No No 0 46,440 0 51,440
2 Apr 21 Marjorie Dickman Restricted Share Units Common Shares Option exercise Dispose M No No 0 46,440 0 92,878
1 Apr 21 Steve Rai Common Shares Sell Dispose S No No 8.68 1,159 10.06K 2,808
1 Apr 21 Steve Rai Common Shares Option exercise Aquire M No No 0 2,079 0 3,967
1 Apr 21 Steve Rai Restricted Share Units Common Shares Option exercise Dispose M No No 0 2,079 0 2,079
26 Feb 21 Michael A Daniels Deferred Share Unit Common Shares Grant Aquire A No No 0 5,244 0 166,799
26 Feb 21 Richard J. Lynch Deferred Share Unit Common Shares Grant Aquire A No No 0 5,245 0 196,692
26 Feb 21 Lisa S Disbrow Deferred Share Unit Common Shares Grant Aquire A No No 0 5,245 0 70,384

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 0
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 51K EXIT
Total shares 0 11.25K EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Gulf International Bank 0 -11.25K EXIT

Financial report summary

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Competition
Carbon BlackMobileiron
Risks
  • The Company may not be able to enhance, develop, introduce or monetize products and services for the enterprise market in a timely manner with competitive pricing, features and performance.
  • The Company may not be able to maintain or expand its customer base for its software and services offerings to grow revenue or achieve sustained profitability.
  • The Company faces intense competition.
  • The occurrence or perception of a breach of the Company’s network cybersecurity measures or an inappropriate disclosure of confidential or personal information could significantly harm its business.
  • A failure or perceived failure of the Company’s solutions to detect or prevent security vulnerabilities could materially adversely affect the Company’s reputation, financial condition and results of operations.
  • The COVID-19 coronavirus pandemic has had and may continue to have a material adverse effect on the Company’s business, results of operations and financial condition.
  • The Company’s success depends on its continuing ability to attract new personnel, retain existing key personnel and manage its staffing effectively.
  • The Company’s success depends on its relationships with resellers and channel partners.
  • Litigation against the Company may result in adverse outcomes.
  • Network disruptions or other business interruptions could have a material adverse effect on the Company’s business and harm its reputation.
  • The Company may not be successful in fostering an ecosystem of third-party application developers.
  • The Company’s products and services are dependent upon interoperability with rapidly changing systems provided by third parties.
  • The Company may not be able to obtain rights to use third-party software and is subject to risks related to the use of open source software.
  • Failure to protect the Company’s intellectual property could harm its ability to compete effectively and the Company may not earn the revenues it expects from intellectual property rights.
  • The Company could be found to have infringed on the intellectual property rights of others.
  • The Company faces substantial asset risk, including the potential for charges related to its long-lived assets and goodwill.
  • The Company has incurred indebtedness, which could adversely affect its operating flexibility and financial condition.
  • Tax provision changes, the adoption of new tax legislation or exposure to additional tax liabilities could materially impact the Company’s financial condition.
  • The use and management of user data and personal information could give rise to liabilities as a result of legal, customer and other third-party requirements.
  • Government regulations applicable to the Company’s products and services, including products containing encryption capabilities, could negatively impact the Company’s business.
  • Failure of the Company’s suppliers, subcontractors, channel partners and representatives to use acceptable ethical business practices or to comply with applicable laws could negatively impact the Company’s business.
  • The Company is subject to risks related to regulations regarding health and safety, hazardous materials usage and conflict minerals.
  • The Company’s business is subject to risks inherent in foreign operations, including fluctuations in foreign currencies.
  • The Company expects its quarterly revenue and operating results to fluctuate.
  • The market price of the Company’s common shares is volatile.
  • Adverse economic, geopolitical and environmental conditions may negatively affect the Company.
Management Discussion
  • (1)Diluted earnings (loss) per share on a U.S. GAAP basis for fiscal 2021 does not include the dilutive effect of the Debentures as to do so would be anti-dilutive. Diluted loss per share on a U.S. GAAP basis for fiscal 2021 and 2020 does not include the dilutive effect of stock-based compensation as to do so would be anti-dilutive. See Note 9 to the Consolidated Financial
  • Statements for the fiscal year ended February 28, 2021 for calculation of the diluted weighted average number of shares outstanding.
  • The Company had approximately $804 million in cash, cash equivalents and investments as of February 28, 2021.
Content analysis
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Positive
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Constraining
Legalese
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Readability
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