Any debt capital is offset by a debt liability on the balance sheet. The capital structure ... traders need to determine the optimal cash reserves required for their investing strategies.

When a company repurchases shares from the open market, treasury shares are registered as a contra equity account in shareholders’ equity section of the balance sheet. Below is Apple’s ...

Jack in the Box remains profitable amid inflation, supported by operational efficiency and a strong balance sheet, ...

L unar exploration company Intuitive Machines (NASDAQ: LUNR) shot up like a rocket after reporting earnings last week (well, ...

Legible Inc. (CSE: READ) (OTCQB: LEBGF) (FSE: D0T) ("Legible” or the “Company"), a consumer brand with an entertainment and ...

Management says its balance sheet is a fortress -- and the numbers ... nearly doubled those cash reserves, lifting Intuitive to $385 million in cash. Now, Intuitive reported $347 million in ...