Complete Filing Data
BLACKBERRY Ltd reported Stockholders Equity of $856.80 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BLACKBERRY Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $534.9M | $759.1M | $526.3M | $718.0M | $893.0M | $1.04B | $904.0M | $932.0M |
| Research And Development Expense | $108.8M | $127.1M | $134.2M | $219.0M | $215.0M | $259.0M | $219.0M | $239.0M |
| Operating Income Loss | $800.0K | $11.0M | -$206.8M | -$2.0M | -$1.11B | -$149.0M | $60.0M | $283.0M |
| Operating Expenses | $394.1M | $479.7M | $573.4M | $469.0M | $1.75B | $912.0M | $638.0M | $387.0M |
| Net Income Loss | -$79.0M | -$130.2M | -$734.4M | $12.0M | -$1.10B | -$152.0M | $93.0M | $405.0M |
| Income Tax Expense Benefit | $17.0M | $24.2M | $13.7M | $7.0M | -$9.0M | $4.0M | -$16.0M | $1.0M |
| Gross Profit | $394.9M | $490.7M | $366.6M | $467.0M | $643.0M | $763.0M | $698.0M | $670.0M |
| Cost Of Revenue | $140.0M | $268.4M | $159.7M | $251.0M | $250.0M | $277.0M | $206.0M | $262.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.9M | $9.4M | -$4.7M | -$6.0M | $20.0M | -$13.0M | -$4.0M | $7.0M |
| Other Comprehensive Income Loss Net Of Tax | -$4.9M | $9.4M | -$4.7M | -$6.0M | $20.0M | -$13.0M | -$4.0M | $7.0M |
| Comprehensive Income Net Of Tax | -$83.9M | -$120.8M | -$739.1M | $6.0M | -$1.08B | -$165.0M | $89.0M | $412.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.7M | $1.6M | -$5.8M | -$6.0M | $5.0M | -$3.0M | -$6.0M | $12.0M |
| Impairment Of Long Lived Assets Held For Use | $9.6M | $15.3M | $3.5M | $0.00 | $43.0M | $10.0M | $0.00 | $11.0M |
| Selling General And Administrative Expense | $340.0M | $297.0M | $344.0M | $493.0M | $409.0M | $476.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.5M | $29.8M | -$201.8M | $19.0M | -$1.11B | -$148.0M | $77.0M | $406.0M |
| Deferred Revenue Current | $148.7M | $175.0M | $207.0M | $225.0M | $264.0M | $253.0M | ||
| Income Taxes Receivable | $3.6M | $3.0M | $9.0M | $10.0M | $6.0M | $9.0M | ||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | $0.00 | $6.0M | $1.6M | $1.0M | $13.0M | -$7.0M | $0.00 | $0.00 |
| Goodwill Impairment Loss | $0.00 | $34.8M | $245.4M | $0.00 | $594.0M | $22.0M | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.2M | -$1.3M | $900.0K | $1.0M | -$2.0M | $1.0M | ||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Tax | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.01 | -$0.54 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.01 | -$0.37 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $141.8M | $129.6M | $121.7M | $143.6M | $126.2M | $123.4M | $152.0M | $132.0M | $373.0M | $169.0M | $168.0M | $168.0M | $184.0M | $175.0M | $174.0M | $218.0M | $259.0M | $206.0M | $267.0M | $244.0M | $247.0M | |
| Research And Development Expense | $29.6M | $25.6M | $25.0M | $27.9M | $27.1M | $30.6M | $29.0M | $50.0M | $54.0M | $52.0M | $54.0M | $53.0M | $57.0M | $58.0M | $57.0M | $53.0M | $57.0M | $57.0M | $66.0M | $62.0M | $71.0M | |
| Operating Income Loss | $11.9M | $11.5M | $2.0M | $19.5M | $2.2M | -$12.9M | $18.0M | -$47.0M | -$11.0M | -$2.0M | -$47.0M | -$177.0M | $51.0M | -$141.0M | -$58.0M | -$127.0M | -$22.0M | -$645.0M | -$29.0M | -$43.0M | -$36.0M | |
| Operating Expenses | $98.0M | $85.1M | $88.3M | $92.7M | $86.4M | $102.9M | $101.0M | $132.0M | $190.0M | $111.0M | $153.0M | $281.0M | $66.0M | $253.0M | $172.0M | $276.0M | $221.0M | $788.0M | $227.0M | $219.0M | $213.0M | |
| Net Income Loss | $13.7M | $13.3M | $1.9M | -$10.5M | -$19.7M | -$41.4M | -$21.0M | -$42.0M | -$11.0M | -$4.0M | -$54.0M | -$181.0M | $74.0M | -$144.0M | -$62.0M | -$130.0M | -$23.0M | -$636.0M | -$32.0M | -$44.0M | -$35.0M | |
| Income Tax Expense Benefit | $1.1M | $100.0K | $3.0M | $6.6M | $1.4M | $7.6M | $15.0M | $2.0M | $3.0M | $4.0M | $5.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | -$4.0M | -$9.0M | $2.0M | $1.0M | $2.0M | |
| Gross Profit | $109.9M | $96.6M | $90.3M | $112.2M | $88.6M | $90.0M | $119.0M | $85.0M | $179.0M | $109.0M | $106.0M | $104.0M | $117.0M | $112.0M | $114.0M | $149.0M | $199.0M | $143.0M | $198.0M | $176.0M | $177.0M | |
| Cost Of Revenue | $31.9M | $33.0M | $31.4M | $31.4M | $37.6M | $33.4M | $33.0M | $47.0M | $194.0M | $60.0M | $62.0M | $64.0M | $67.0M | $63.0M | $60.0M | $69.0M | $60.0M | $63.0M | $69.0M | $68.0M | $70.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.1M | $800.0K | $6.4M | -$4.5M | $2.1M | -$300.0K | $7.0M | $1.0M | $2.0M | $2.0M | -$8.0M | -$1.0M | -$5.0M | -$5.0M | $3.0M | $4.0M | $13.0M | $7.0M | -$2.0M | -$5.0M | -$10.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | $800.0K | $6.4M | -$4.5M | $2.1M | -$300.0K | $7.0M | $1.0M | $2.0M | $2.0M | -$8.0M | -$1.0M | -$5.0M | -$5.0M | $3.0M | $4.0M | $13.0M | $7.0M | -$2.0M | -$6.0M | -$10.0M | |
| Comprehensive Income Net Of Tax | $12.6M | $14.1M | $8.3M | -$15.0M | -$17.6M | -$41.7M | -$14.0M | -$41.0M | -$9.0M | -$2.0M | -$62.0M | -$182.0M | $69.0M | -$149.0M | -$59.0M | -$126.0M | -$10.0M | -$629.0M | -$34.0M | -$50.0M | -$45.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$400.0K | $1.0M | $4.0M | -$2.7M | $1.3M | -$100.0K | $1.0M | $1.0M | $1.0M | $1.0M | -$6.0M | -$4.0M | -$4.0M | -$3.0M | $1.0M | $1.0M | $2.0M | $1.0M | $0.00 | -$1.0M | -$1.0M | |
| Impairment Of Long Lived Assets Held For Use | $600.0K | $500.0K | $100.0K | $600.0K | $600.0K | $3.5M | $9.0M | $1.0M | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | $21.0M | $3.0M | $2.0M | |||||
| Selling General And Administrative Expense | $85.0M | $73.0M | $99.0M | $89.0M | $86.0M | $82.0M | $77.0M | $83.0M | $73.0M | $83.0M | $79.0M | $90.0M | $129.0M | $130.0M | $121.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.8M | $13.4M | $4.9M | $18.9M | $4.9M | -$8.9M | $23.0M | -$40.0M | -$8.0M | $0.00 | -$49.0M | -$178.0M | $76.0M | -$142.0M | -$60.0M | -$128.0M | -$27.0M | -$645.0M | -$30.0M | -$43.0M | -$33.0M | |
| Deferred Revenue Current | $121.3M | $128.5M | $136.3M | $161.5M | $133.0M | $161.0M | $174.0M | $183.0M | $174.0M | $177.0M | $179.0M | $179.0M | $190.0M | $194.0M | $198.0M | $208.0M | $217.0M | $229.0M | $249.0M | |||
| Income Taxes Receivable | $2.4M | $2.6M | $1.7M | $1.6M | $5.0M | $4.0M | $3.0M | $5.0M | $5.0M | $3.0M | $5.0M | $9.0M | $9.0M | $9.0M | $9.0M | $10.0M | $10.0M | $9.0M | $8.0M | |||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | $0.00 | $6.0M | $0.00 | $0.00 | $1.0M | $0.00 | $2.0M | -$1.0M | $0.00 | $1.0M | $3.0M | $7.0M | $7.0M | -$2.0M | -$6.0M | -$8.0M | ||||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $594.0M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $700.0K | $200.0K | -$2.4M | $1.8M | -$800.0K | $200.0K | $0.00 | $0.00 | -$1.0M | $0.00 | $2.0M | -$1.0M | $0.00 | $2.0M | -$1.0M | $0.00 | ||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | $0.02 | $0.00 | $0.02 | $0.01 | -$0.03 | -$0.01 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.02 | $0.00 | $0.02 | $0.01 | -$0.03 | $0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $856.8M | $1.56B | $1.50B | $2.53B | $2.64B | $2.51B | $2.06B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $322.3M | $406.2M | $218.0M | $426.0M | $582.0M | $855.0M | $785.0M | ||
| Goodwill | $489.0M | $844.0M | $849.0M | $1.44B | $1.46B | $569.0M | $559.0M | ||
| Cash And Cash Equivalents At Carrying Value | $175.1M | $295.7M | $378.0M | $214.0M | $377.0M | $548.0M | $816.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.3M | -$24.0M | -$19.0M | -$13.0M | -$33.0M | -$20.0M | -$10.0M | ||
| Common Stock Value | $2.95B | $2.91B | $2.87B | $2.82B | $2.76B | $2.69B | |||
| Retained Earnings Accumulated Deficit | -$2.16B | -$2.03B | -$1.29B | -$1.31B | -$198.0M | -$32.0M | |||
| Property Plant And Equipment Net | $21.2M | $25.0M | $41.0M | $48.0M | $70.0M | $85.0M | |||
| Other Receivables | $21.4M | $12.0M | $25.0M | $25.0M | $14.0M | $19.0M | |||
| Other Assets Current | $35.1M | $182.0M | $159.0M | $50.0M | $52.0M | $56.0M | |||
| Long Term Investments | $35.7M | $34.0M | $30.0M | $37.0M | $32.0M | $55.0M | |||
| Liabilities Current | $356.9M | $729.0M | $397.0M | $429.0M | $1.12B | $510.0M | |||
| Liabilities And Stockholders Equity | $1.40B | $1.68B | $2.57B | $2.82B | $3.89B | $3.97B | |||
| Liabilities | $619.9M | $822.0M | $1.01B | $1.31B | $1.36B | $1.33B | |||
| Finite Lived Intangible Assets Net | $57.5M | $203.0M | $522.0M | $771.0M | $915.0M | $1.07B | |||
| Assets Current | $507.5M | $743.0M | $1.04B | $1.01B | $1.20B | $1.23B | |||
| Assets | $1.40B | $1.68B | $2.57B | $2.82B | $3.89B | $3.97B | |||
| Accrued Liabilities Current | $113.7M | $143.0M | $157.0M | $178.0M | $202.0M | $192.0M | |||
| Accounts Receivable Net Current | $198.7M | $120.0M | $138.0M | $182.0M | $215.0M | $233.0M | |||
| Accounts Payable Current | $16.8M | $24.0M | $22.0M | $20.0M | $31.0M | $48.0M | |||
| Allowance For Doubtful Accounts Receivable | $1.4M | $4.0M | $10.0M | $9.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $79.8M | -$121.8M | -$83.9M | $188.0M | -$208.0M | -$156.0M | -$273.0M | $70.0M | |
| Taxes Payable Current | $28.4M | $20.0M | $11.0M | $6.0M | $18.0M | $17.0M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Operating Lease Cash Flow | $10.8M | $13.7M | $15.1M | $16.0M | $4.0M | $9.0M | $0.00 | $0.00 | |
| Other Liabilities Noncurrent | $3.2M | $1.0M | $4.0M | $6.0M | $9.0M | $19.0M | |||
| Other Assets Noncurrent | $54.8M | $8.0M | $9.0M | $16.0M | $65.0M | $28.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $741.1M | $725.1M | $725.1M | $719.9M | $725.2M | $732.1M | $742.6M | $775.1M | $825.0M | $829.0M | $859.0M | $1.34B | $1.33B | $1.39B | $1.40B | $1.32B | $1.46B | $1.80B | $1.91B | $1.91B | $2.55B | $2.56B | $2.60B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $284.3M | $290.6M | $292.5M | $280.3M | $200.2M | $187.7M | $159.7M | $200.5M | $235.0M | $443.0M | $385.0M | $282.0M | $458.0M | $419.0M | $300.0M | $318.0M | $368.0M | $273.0M | $886.0M | $360.0M | $547.0M | $494.0M | $391.0M |
| Goodwill | $478.1M | $478.5M | $476.9M | $472.4M | $473.0M | $563.0M | $561.0M | $474.5M | $597.0M | $597.0M | $596.0M | $839.0M | $837.0M | $841.0M | $845.0M | $848.0M | $850.0M | $849.0M | $848.0M | $843.0M | |||
| Cash And Cash Equivalents At Carrying Value | $270.3M | $276.4M | $276.0M | $266.7M | $189.0M | $171.0M | $143.0M | $210.0M | $415.0M | $358.0M | $255.0M | $431.0M | $391.0M | $271.0M | $291.0M | $339.0M | $223.0M | $837.0M | $312.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.1M | -$12.0M | -$12.8M | -$19.2M | -$17.0M | -$13.0M | -$15.0M | -$14.0M | -$21.0M | -$22.0M | -$26.0M | -$28.0M | -$20.0M | -$20.0M | -$15.0M | -$10.0M | -$9.0M | -$13.0M | -$26.0M | ||||
| Common Stock Value | $2.95B | $2.95B | $2.97B | $2.98B | $2.97B | $2.96B | $2.96B | $2.94B | $2.93B | $2.92B | $2.90B | $2.89B | $2.88B | $2.86B | $2.85B | $2.83B | $2.80B | $2.79B | $2.78B | ||||
| Retained Earnings Accumulated Deficit | -$2.20B | -$2.21B | -$2.23B | -$2.24B | -$2.23B | -$2.22B | -$2.20B | -$2.10B | -$2.08B | -$2.04B | -$1.53B | -$1.53B | -$1.48B | -$1.44B | -$1.51B | -$1.37B | -$991.0M | -$861.0M | -$838.0M | ||||
| Property Plant And Equipment Net | $11.7M | $12.2M | $12.7M | $13.4M | $14.0M | $17.0M | $19.0M | $22.0M | $22.0M | $24.0M | $26.0M | $27.0M | $38.0M | $42.0M | $44.0M | $46.0M | $54.0M | $56.0M | $66.0M | ||||
| Other Receivables | $48.7M | $48.7M | $51.7M | $48.4M | $6.0M | $21.0M | $21.0M | $8.0M | $8.0M | $8.0M | $9.0M | $15.0M | $21.0M | $17.0M | $23.0M | $26.0M | $21.0M | $25.0M | $20.0M | ||||
| Other Assets Current | $38.4M | $40.4M | $43.3M | $30.0M | $39.0M | $52.0M | $57.0M | $44.0M | $49.0M | $52.0M | $175.0M | $173.0M | $169.0M | $52.0M | $50.0M | $61.0M | $54.0M | $50.0M | $60.0M | ||||
| Long Term Investments | $59.3M | $58.8M | $58.8M | $58.9M | $35.0M | $37.0M | $37.0M | $36.0M | $35.0M | $35.0M | $29.0M | $29.0M | $30.0M | $30.0M | $38.0M | $37.0M | $33.0M | $33.0M | $33.0M | ||||
| Liabilities Current | $253.3M | $230.2M | $253.4M | $344.3M | $332.0M | $305.0M | $321.0M | $508.0M | $713.0M | $736.0M | $767.0M | $516.0M | $521.0M | $409.0M | $403.0M | $402.0M | $427.0M | $1.06B | $1.09B | ||||
| Liabilities And Stockholders Equity | $1.22B | $1.18B | $1.21B | $1.30B | $1.31B | $1.30B | $1.32B | $1.40B | $1.61B | $1.67B | $2.19B | $2.38B | $2.46B | $2.60B | $2.63B | $2.72B | $2.87B | $3.17B | $3.22B | ||||
| Liabilities | $477.3M | $459.0M | $485.3M | $575.7M | $584.0M | $567.0M | $581.0M | $575.0M | $784.0M | $815.0M | $855.0M | $1.05B | $1.08B | $1.20B | $1.31B | $1.27B | $1.07B | $1.26B | $1.30B | ||||
| Finite Lived Intangible Assets Net | $40.7M | $42.0M | $44.2M | $47.3M | $51.0M | $136.0M | $145.0M | $163.0M | $181.0M | $192.0M | $450.0M | $473.0M | $505.0M | $662.0M | $695.0M | $732.0M | $803.0M | $841.0M | $878.0M | ||||
| Assets Current | $543.2M | $507.2M | $533.2M | $591.5M | $455.0M | $438.0M | $458.0M | $450.0M | $645.0M | $696.0M | $769.0M | $940.0M | $964.0M | $929.0M | $910.0M | $953.0M | $971.0M | $1.22B | $1.17B | ||||
| Assets | $1.22B | $1.18B | $1.21B | $1.30B | $1.31B | $1.30B | $1.32B | $1.40B | $1.61B | $1.67B | $2.19B | $2.38B | $2.46B | $2.60B | $2.63B | $2.72B | $2.87B | $3.17B | $3.22B | ||||
| Accrued Liabilities Current | $106.1M | $83.9M | $83.3M | $126.2M | $97.0M | $109.0M | $112.0M | $125.0M | $117.0M | $128.0M | $154.0M | $300.0M | $304.0M | $178.0M | $174.0M | $164.0M | $173.0M | $179.0M | $185.0M | ||||
| Accounts Receivable Net Current | $149.5M | $125.0M | $129.9M | $173.7M | $161.0M | $150.0M | $148.0M | $183.0M | $127.0M | $117.0M | $131.0M | $100.0M | $102.0M | $138.0M | $121.0M | $153.0M | $212.0M | $240.0M | $210.0M | ||||
| Accounts Payable Current | $13.4M | $4.0M | $5.2M | $31.1M | $9.0M | $7.0M | $6.0M | $17.0M | $18.0M | $21.0M | $21.0M | $20.0M | $14.0M | $26.0M | $22.0M | $22.0M | $29.0M | $29.0M | $46.0M | ||||
| Allowance For Doubtful Accounts Receivable | $5.7M | $5.4M | $6.0M | $6.6M | $6.0M | $6.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | $4.0M | $4.0M | $5.0M | $9.0M | $9.0M | $13.0M | $14.0M | $13.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.2M | -$40.8M | $63.0M | $13.0M | $150.0M | -$66.0M | -$191.0M | ||||||||||||||||
| Taxes Payable Current | $12.5M | $13.8M | $28.6M | $25.5M | $33.0M | $28.0M | $29.0M | $33.0M | $21.0M | $21.0M | $21.0M | $17.0M | $13.0M | $11.0M | $9.0M | $8.0M | $8.0M | $9.0M | $12.0M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Operating Lease Cash Flow | $1.6M | $2.7M | $1.0M | $3.0M | $3.0M | $3.0M | $5.0M | ||||||||||||||||
| Other Liabilities Noncurrent | $1.8M | $1.2M | $1.2M | $1.8M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $3.0M | $4.0M | $4.0M | $6.0M | $7.0M | $8.0M | $8.0M | ||||
| Other Assets Noncurrent | $53.7M | $51.1M | $48.0M | $76.5M | $73.0M | $59.0M | $59.0M | $66.0M | $62.0M | $60.0M | $8.0M | $8.0M | $8.0M | $8.0M | $13.0M | $15.0M | $19.0M | $29.0M | $57.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $25.6M | $33.1M | $33.9M | $36.0M | $44.0M | $63.0M | $67.0M | $49.0M |
| Payments To Acquire Property Plant And Equipment | $3.1M | $7.1M | $7.3M | $8.0M | $8.0M | $12.0M | $17.0M | $15.0M |
| Payments To Acquire Intangible Assets | $7.0M | $13.8M | $33.6M | $31.0M | $36.0M | $32.0M | $32.0M | $30.0M |
| Net Cash Provided By Used In Operating Activities | $16.5M | -$3.5M | -$262.2M | -$28.0M | $82.0M | $26.0M | $100.0M | $704.0M |
| Net Cash Provided By Used In Investing Activities | $60.7M | $46.6M | $175.2M | $207.0M | -$65.0M | -$188.0M | -$375.0M | -$630.0M |
| Net Cash Provided By Used In Financing Activities | $3.1M | -$165.1M | $6.0M | $10.0M | -$227.0M | $7.0M | $5.0M | -$10.0M |
| Proceeds From Issuance Of Common Stock | $3.1M | $5.9M | $6.1M | $10.0M | $19.0M | $9.0M | $5.0M | $8.0M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $145.9M | $223.5M | $716.3M | $1.10B | $1.05B | $1.02B | $3.97B | $2.86B |
| Depreciation Depletion And Amortization | $44.7M | $58.5M | $104.7M | $176.0M | $198.0M | $212.0M | $149.0M | $177.0M |
| Increase Decrease In Other Receivables | -$11.7M | $9.2M | -$12.8M | $0.00 | $11.0M | -$5.0M | -$52.0M | $44.0M |
| Increase Decrease In Other Operating Assets | $16.0M | $54.3M | $500.0K | -$15.0M | -$55.0M | $35.0M | $1.0M | -$39.0M |
| Increase Decrease In Deferred Revenue | -$5.9M | $7.5M | -$29.4M | -$50.0M | -$79.0M | -$18.0M | -$36.0M | -$44.0M |
| Increase Decrease In Accrued Liabilities | $6.4M | -$20.3M | -$11.8M | -$16.0M | -$20.0M | -$15.0M | -$21.0M | -$36.0M |
| Increase Decrease In Accounts Receivable | -$25.0M | $78.8M | -$17.8M | -$44.0M | -$29.0M | -$18.0M | $9.0M | -$49.0M |
| Increase Decrease In Accounts Payable | $14.2M | -$7.4M | $2.9M | $2.0M | -$11.0M | -$17.0M | -$15.0M | -$82.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$2.9M | $8.7M | $8.8M | $5.0M | -$15.0M | $1.0M | -$2.0M | $4.0M |
| Increase Decrease In Income Taxes Receivable | -$2.0M | $500.0K | -$5.6M | -$1.0M | $4.0M | -$3.0M | -$17.0M | -$2.0M |
| Proceeds From Sale And Maturity Of Long Term Marketable Securities And Other Investments | $0.00 | $0.00 | $35.0M | $0.00 | $19.0M | $2.0M | $77.0M | |
| Payments To Acquire Long Term Marketable Securities And Other Investments | $5.0M | $1.0M | $2.0M | $27.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q2 2021 | Q2 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.7M | $7.7M | $9.0M | $8.0M | $7.0M | $13.0M | $17.0M | |
| Payments To Acquire Property Plant And Equipment | $900.0K | $1.4M | $2.0M | $1.0M | $2.0M | $1.0M | $2.0M | |
| Payments To Acquire Intangible Assets | $1.2M | $1.5M | $8.0M | $8.0M | $6.0M | $8.0M | $7.0M | |
| Net Cash Provided By Used In Operating Activities | -$18.0M | -$15.1M | $99.0M | -$42.0M | -$33.0M | -$31.0M | -$64.0M | |
| Net Cash Provided By Used In Investing Activities | $38.5M | -$27.2M | -$38.0M | $53.0M | $176.0M | -$39.0M | -$129.0M | |
| Net Cash Provided By Used In Financing Activities | -$8.8M | $1.5M | $2.0M | $3.0M | $4.0M | $4.0M | $3.0M | |
| Proceeds From Issuance Of Common Stock | $1.2M | $1.5M | $2.0M | $3.0M | $4.0M | $4.0M | $3.0M | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $62.2M | $24.5M | $39.0M | $226.0M | $369.0M | $270.0M | $270.0M | |
| Depreciation Depletion And Amortization | $5.7M | $13.2M | $16.0M | $29.0M | $49.0M | $50.0M | $53.0M | |
| Increase Decrease In Other Receivables | $3.3M | -$700.0K | -$4.0M | -$4.0M | $1.0M | $6.0M | $4.0M | |
| Increase Decrease In Other Operating Assets | -$17.0M | $11.6M | $62.0M | $9.0M | $6.0M | $0.00 | $9.0M | |
| Increase Decrease In Deferred Revenue | -$22.0M | -$16.4M | -$12.0M | -$22.0M | -$29.0M | -$32.0M | $27.0M | |
| Increase Decrease In Accrued Liabilities | -$41.7M | -$6.5M | -$14.0M | $148.0M | -$14.0M | -$18.0M | -$57.0M | |
| Increase Decrease In Accounts Receivable | -$43.8M | -$51.0M | -$3.0M | -$36.0M | -$29.0M | -$1.0M | $30.0M | |
| Increase Decrease In Accounts Payable | -$25.9M | -$11.1M | -$3.0M | -$8.0M | $2.0M | $15.0M | $1.0M | |
| Increase Decrease In Accrued Income Taxes Payable | $3.1M | $500.0K | $1.0M | $2.0M | $2.0M | -$7.0M | $2.0M | |
| Increase Decrease In Income Taxes Receivable | $100.0K | -$900.0K | $0.00 | $0.00 | $2.0M | $0.00 | ||
| Proceeds From Sale And Maturity Of Long Term Marketable Securities And Other Investments | $100.0K | $0.00 | $35.0M | |||||
| Payments To Acquire Long Term Marketable Securities And Other Investments | $0.00 | $1.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.13 | $-0.22 | $-1.27 | $0.02 | $-1.97 | $-0.27 | $0.17 | $0.76 |
| Earnings Per Share Diluted | $-0.13 | $-0.22 | $-1.35 | $-0.31 | $-1.97 | $-0.32 | $0.00 | $0.74 |
| Common Stock Shares Outstanding | 589.2M | 582.2M | 576.2M | 565.5M | 554.2M | 547.4M | ||
| Common Stock Shares Issued | 589.2M | 582.2M | 576.2M | 565.5M | 554.2M | 547.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.02 | $0.02 | $0.00 | $-0.02 | $-0.03 | $-0.07 | $-0.04 | $-0.07 | $-0.02 | $-0.01 | $-0.09 | $-0.31 | $0.13 | $-0.25 | $-0.11 | $-0.23 | $-0.04 | $-1.14 | $-0.06 | $-0.08 | $-0.06 | |
| Earnings Per Share Diluted | $0.02 | $0.02 | $0.00 | $-0.02 | $-0.03 | $-0.07 | $-0.05 | $-0.07 | $-0.02 | $-0.09 | $-0.10 | $-0.35 | $-0.05 | $-0.25 | $-0.11 | $-0.23 | $-0.04 | $-1.14 | $-0.07 | $-0.10 | $-0.09 | |
| Common Stock Shares Outstanding | 590.4M | 590.4M | 594.5M | 596.2M | 591.6M | 590.7M | 590.2M | 585.3M | 583.7M | 583.2M | 580.3M | 577.4M | 577.2M | 573.7M | 567.0M | 566.2M | 562.0M | 556.5M | 555.6M | |||
| Common Stock Shares Issued | 590.4M | 590.4M | 594.5M | 596.2M | 591.6M | 590.7M | 590.2M | 585.3M | 583.7M | 583.2M | 580.3M | 577.4M | 577.2M | 573.7M | 567.0M | 566.2M | 562.0M | 556.5M | 555.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $7.7M | $18.8M | $5.0M | $21.0M | -$6.0M | $1.0M | $17.0M | $123.0M |
| Depreciation And Amortization | $17.7M | $26.7M | $27.4M | $165.0M | $182.0M | $194.0M | $136.0M | $153.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.6M | $33.1M | $33.9M | $36.0M | $44.0M | $63.0M | $67.0M | $49.0M |
| Fair Value Option Changes In Fair Value Gain Loss1 | $0.00 | -$3.5M | $137.4M | $212.0M | -$372.0M | $66.0M | $117.0M | -$191.0M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.1M | $4.8M | $5.8M | $7.0M | $7.0M | $6.0M | $4.0M | $4.0M |
| Other Noncash Income Expense | -$2.3M | -$2.3M | -$6.0M | $3.0M | $5.0M | -$12.0M | -$6.0M | -$3.0M |
| Stock Issued During Period Value Stock Options Exercised | $300.0K | $300.0K | $3.0M | $12.0M | $3.0M | $1.0M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $2.9M | $1.9M | $2.9M | -$600.0K | $2.7M | $4.0M | $5.0M | $7.0M | $3.0M | $2.0M | -$2.0M | -$1.0M | $25.0M | -$1.0M | -$2.0M | -$1.0M | -$5.0M | $0.00 | -$1.0M | $0.00 | $3.0M |
| Depreciation And Amortization | $2.4M | $3.1M | $4.0M | $4.4M | $4.6M | $4.7M | $6.0M | $14.0M | $15.0M | $26.0M | $25.0M | $27.0M | $42.0M | $45.0M | $46.0M | $45.0M | $46.0M | $46.0M | $49.0M | $48.0M | $49.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $5.9M | $5.7M | $6.5M | $7.1M | $7.7M | $8.0M | $11.0M | $9.0M | $9.0M | $7.0M | $8.0M | $8.0M | $10.0M | $7.0M | $11.0M | $9.0M | $13.0M | $15.0M | $14.0M | $17.0M |
| Fair Value Option Changes In Fair Value Gain Loss1 | $0.00 | $0.00 | $0.00 | $13.0M | $6.0M | -$22.0M | $56.0M | $10.0M | $46.0M | $110.0M | -$67.0M | $4.0M | -$95.0M | -$18.0M | -$1.0M | $20.0M | $23.0M | $28.0M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $1.2M | $1.6M | $1.5M | $2.0M | $2.0M | $2.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $4.0M | $2.0M | |||||||
| Other Noncash Income Expense | $700.0K | $2.9M | $0.00 | $0.00 | $3.0M | $1.0M | -$2.0M | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M |
Most recent annual filing with the SEC: April 2, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.