When you want to know a company’s financial health, it helps to look at its balance sheet. But if you’ve never seen a balance sheet before or don’t know how to read one, all you’ll see is a collection ...

BBAI slashes $125M in convertible debt, easing financial strain and potentially resetting its valuation outlook.

Create this important document to show investors the true net worth of your business, and to keep track of your financial trajectory. If the income sheet shows what you’re earning, the balance sheet ...

If you’ve ever wondered what your bank is invested in, there’s good news for you. Yes, good news, even now with everyone worried about the safety and soundness of their bank — because as it happens, ...

Xometry, Inc. announced the successful closing of a $250 million offering of convertible notes due in 2030, aimed at refinancing existing debt and improving financial flexibility. The company intends ...

Strong balance sheets give management more flexibility. Previous unproductive investment at General Electric weakened its balance sheet and left it debt-laden. Honeywell's strong balance sheet leaves ...

LONDON, Jan 15 (Reuters) - There's always the balance sheet. Battered bond markets are frantically repricing government borrowing costs to levels not seen for decades, raising fears that these ...

Balance Sheet Remains in Net Cash Position, Further Strengthened with Accretive Debt Reduction EDMONTON, AB, Dec. 5, 2022 /PRNewswire/ - Aurora Cannabis Inc. (the "Company" or "Aurora") (NASDAQ: ACB) ...

ECOBANK Nigeria Limited has completed the early repayment of Eurobond notes validly tendered by investors ahead of the February 2026 maturity date, signalling a strong liability management position ...

EDMONTON, AB, Oct. 7, 2022 /PRNewswire/ - Aurora Cannabis Inc. (the "Company" or "Aurora") (NASDAQ: ACB) (TSX: ACB), the Canadian company defining the future of cannabinoids worldwide, today announced ...