Balance Sheet

The balance sheet refers to a financial statement that reports a company's assets, liabilities, and shareholder equity at a specific point in time. Balance sheets provide the basis for computing rates of return for investors and evaluating a company's capital structure.

API Upload

The type parameter is balance_sheet for the Upload endpoint.

Field Descriptions:

The model automatically detects data such as:

Fields	Type	Description
id	String	Row number
description	String	Description of line items
value	Object	Monthly values for a specific year. Json of `Year Month: amount`
total	Number	Total value across all months
row_type	String	Type of transaction (e.g., transaction_line)
coa_category	String	Chart of Accounts (COA) as per below table
coa_subcategory1	String	First subcategory of the COA
coa_subcategory2	String	Second subcategory of the COA
category	String	General category (e.g., income, expense) that is present in raw file
subcategory1	String	First general subcategory
subcategory2	String	Second general subcategory
subcategory3	String	Third general

COA Detail

COA_Subcategory	COA_Subcategory1	COA_SubCategroy2
Assets	Current Assets	Accounts Notes And Loans Receivable
Assets	Current Assets	Bank Accounts
Assets	Current Assets	Cash And Cash Equivalents
Assets	Current Assets	Inventory
Assets	Current Assets	Invested Cash
Assets	Current Assets	Other Current Assets
Assets	Current Assets	Other debtors
Assets	Current Assets	Prepayments
Assets	Current Assets	Receivables And Contracts
Assets	Current Assets	Stock
Assets	Current Assets	Tax Recoverable
Assets	Current Assets	Trade Debtors
Assets	Fixed and Non-Current Assets	Accumulated Amortization
Assets	Fixed and Non-Current Assets	Accumulated Depreciation
Assets	Fixed and Non-Current Assets	Capitalised Lease
Assets	Fixed and Non-Current Assets	Due from Group
Assets	Fixed and Non-Current Assets	Investment in Group Cos
Assets	Fixed and Non-Current Assets	Land/Building
Assets	Fixed and Non-Current Assets	Long Term Investments
Assets	Fixed and Non-Current Assets	Machinery/Equipment
Assets	Fixed and Non-Current Assets	Other Assets
Assets	Intangible Assets	Acquisition In Progress
Assets	Intangible Assets	Computer Software
Assets	Intangible Assets	Contracts And Rights
Assets	Intangible Assets	Intellectual Property
Assets	Intangible Assets	Other Intangible Assets
Assets	Intangible Assets	Right To Use Assets
Assets	Intangible Assets	Trade And Distribution Assets
Assets	Other Assets	Other Assets
Equity	Equity	Reserves
Equity	Equity	Current Earnings
Equity	Equity	Shares
Equity	Equity	Owners Equity Accounts
Equity	Equity	Paid in Capital
Equity	Equity	Profit & Loss Account
Equity	Equity	Retained Earnings
Equity	Equity	Shareholder distribution
Equity	Equity	Shareholders Equity
Equity	Equity	Other Equity
Liabilities	Accruals And Other Liabilities	Accrued Expenses Including Payroll
Liabilities	Accruals And Other Liabilities	Accrued Taxes Other Than Payroll
Liabilities	Accruals And Other Liabilities	Other Liabilities
Liabilities	Current Liabilities	Accounts Payable
Liabilities	Current Liabilities	Accrued Expenses Including Payroll
Liabilities	Current Liabilities	Accrued Taxes Other Than Payroll
Liabilities	Current Liabilities	Bank O/D
Liabilities	Current Liabilities	Credit Cards
Liabilities	Current Liabilities	Directors Loans
Liabilities	Current Liabilities	Dividends Payable
Liabilities	Current Liabilities	Other Creditors
Liabilities	Current Liabilities	Other current liabilities
Liabilities	Current Liabilities	Sales Tax Payable
Liabilities	Current Liabilities	Short Term Debt
Liabilities	Current Liabilities	Tax liability
Liabilities	Current Liabilities	Trade Creditors
Liabilities	Long-Term Liablities	Line of Credit Accounts
Liabilities	Long-Term Liablities	Other Non-Current Liabilities
Liabilities	Term & Other Liabilities	Deferred Tax
Liabilities	Term & Other Liabilities	Other Term and Other Liabilities
Total	Total	Total

Coverage

Majority of English language Balance sheets

Version

1.0.0

Sample

Sample JSON Output

{
     "data": [
            {
                "id": "0",
                "description": "Checking",
                "value": {
                    "Total": 25000.0
                },
                "total": 25000.0,
                "row_type": "transaction_line",
                "coa_category": "Assets",
                "coa_subcategory1": "Cash And Financial Assets",
                "coa_subcategory2": "Additional Financial Assets And Investments",
                "category": "assets",
                "subcategory1": "bank accounts",
                "subcategory2": "",
                "subcategory3": ""
            },
            {
                "id": "1",
                "description": "Savings",
                "value": {
                    "Total": 45000.0
                },
                "total": 45000.0,
                "row_type": "transaction_line",
                "coa_category": "Assets",
                "coa_subcategory1": "Cash And Financial Assets",
                "coa_subcategory2": "Financial Assets Investments",
                "category": "assets",
                "subcategory1": "bank accounts",
                "subcategory2": "",
                "subcategory3": ""
            }
        ]
    }