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:

idStringRow number
descriptionStringDescription of line items
valueObjectMonthly values for a specific year. Json of Year Month: amount
totalNumberTotal value across all months
row_typeStringType of transaction (e.g., transaction_line)
coa_categoryStringChart of Accounts (COA) as per below table
coa_subcategory1StringFirst subcategory of the COA
coa_subcategory2StringSecond subcategory of the COA
categoryStringGeneral category (e.g., income, expense) that is present in raw file
subcategory1StringFirst general subcategory
subcategory2StringSecond general subcategory
subcategory3StringThird general

COA Detail

AssetsCurrent AssetsAccounts Notes And Loans Receivable
AssetsCurrent AssetsBank Accounts
AssetsCurrent AssetsCash And Cash Equivalents
AssetsCurrent AssetsInventory
AssetsCurrent AssetsInvested Cash
AssetsCurrent AssetsOther Current Assets
AssetsCurrent AssetsOther debtors
AssetsCurrent AssetsPrepayments
AssetsCurrent AssetsReceivables And Contracts
AssetsCurrent AssetsStock
AssetsCurrent AssetsTax Recoverable
AssetsCurrent AssetsTrade Debtors
AssetsFixed and Non-Current AssetsAccumulated Amortization
AssetsFixed and Non-Current AssetsAccumulated Depreciation
AssetsFixed and Non-Current AssetsCapitalised Lease
AssetsFixed and Non-Current AssetsDue from Group
AssetsFixed and Non-Current AssetsInvestment in Group Cos
AssetsFixed and Non-Current AssetsLand/Building
AssetsFixed and Non-Current AssetsLong Term Investments
AssetsFixed and Non-Current AssetsMachinery/Equipment
AssetsFixed and Non-Current AssetsOther Assets
AssetsIntangible AssetsAcquisition In Progress
AssetsIntangible AssetsComputer Software
AssetsIntangible AssetsContracts And Rights
AssetsIntangible AssetsIntellectual Property
AssetsIntangible AssetsOther Intangible Assets
AssetsIntangible AssetsRight To Use Assets
AssetsIntangible AssetsTrade And Distribution Assets
AssetsOther AssetsOther Assets
EquityEquityCurrent Earnings
EquityEquityOwners Equity Accounts
EquityEquityPaid in Capital
EquityEquityProfit & Loss Account
EquityEquityRetained Earnings
EquityEquityShareholder distribution
EquityEquityShareholders Equity
EquityEquityOther Equity
LiabilitiesAccruals And Other LiabilitiesAccrued Expenses Including Payroll
LiabilitiesAccruals And Other LiabilitiesAccrued Taxes Other Than Payroll
LiabilitiesAccruals And Other LiabilitiesOther Liabilities
LiabilitiesCurrent LiabilitiesAccounts Payable
LiabilitiesCurrent LiabilitiesAccrued Expenses Including Payroll
LiabilitiesCurrent LiabilitiesAccrued Taxes Other Than Payroll
LiabilitiesCurrent LiabilitiesBank O/D
LiabilitiesCurrent LiabilitiesCredit Cards
LiabilitiesCurrent LiabilitiesDirectors Loans
LiabilitiesCurrent LiabilitiesDividends Payable
LiabilitiesCurrent LiabilitiesOther Creditors
LiabilitiesCurrent LiabilitiesOther current liabilities
LiabilitiesCurrent LiabilitiesSales Tax Payable
LiabilitiesCurrent LiabilitiesShort Term Debt
LiabilitiesCurrent LiabilitiesTax liability
LiabilitiesCurrent LiabilitiesTrade Creditors
LiabilitiesLong-Term LiablitiesLine of Credit Accounts
LiabilitiesLong-Term LiablitiesOther Non-Current Liabilities
LiabilitiesTerm & Other LiabilitiesDeferred Tax
LiabilitiesTerm & Other LiabilitiesOther Term and Other Liabilities


  • Majority of English language Balance sheets


  • 1.0.0


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": ""