What Reduces Cash on a Balance Sheet?. A balance sheet is often referred to as a "statement of financial condition" or a "statement of financial position." It is issued by a business or entity ...

While some companies burn cash to fuel expansion, others struggle to turn spending into sustainable growth. A high cash burn rate without a strong balance sheet can leave investors exposed to ...

Plug’s balance sheet is constrained by the level of its cash burn relative to its financing runway. The company had nearly $300 million of unrestricted cash as of March 2025.

While some companies burn cash to fuel expansion, others struggle to turn spending into sustainable growth. A high cash burn rate without a strong balance sheet can leave investors exposed to ...

Up to $82.5m will be used to pay off an older debt that could have diluted existing shares. Ahead of its May financial report, Plug Power estimated Q1 2025 revenues of $130-$134m and expects a ...

Hertz Global Holdings Inc. is exploring ways to raise debt to bolster its balance sheet as it faces a potential payout to bondholders and to address looming liabilities, according to people with ...

Fed says it will slow pace of balance sheet drawdown next month Fed shift comes amid less clarity over money market conditions No sign yet Fed ready to end ...

AST SpaceMobile plans to bring direct-to-cell satellite mobile service to the world. It'll need to spend a lot up front to make that happen.

A cash flow statement helps you make more informed business decisions based on your cash position. Learn all about them in this guide and get a free cash flow statement template.

Learn about what corporate treasuries are and understand the risks and rewards of adding Bitcoin to corporate balance sheets.

Boeing Co. will likely raise as much as $20 billion in equity to shore up its balance sheet after the troubled planemaker reported it expects to burn cash in 2025, according to a research analyst at ...