Get balance sheet report

Retrieve a Balance Sheet report for a business as of a specific date.

Important: Both posted and draft journal entries are included in the calculations.

Summary metrics returned:

• total_assets_cents: Non-current Assets + Current Assets
• total_non_current_assets_cents: Sum of Non-current Assets subtype
• total_current_assets_cents: Sum of Current Assets subtype
• total_liabilities_cents: Current Liabilities + Non-current Liabilities
• total_current_liabilities_cents: Sum of Current Liabilities subtype
• total_non_current_liabilities_cents: Sum of Non-current Liabilities subtype
• total_equity_cents: Share Capital + Share Premium + Reserves + Retained Earnings (+ current period P&L)
• net_assets_cents: Total Assets - Total Liabilities (equals Total Equity)

Retained Earnings includes:

• Historical retained earnings from RETAINED_EARNINGS accounts
• Current fiscal period P&L (auto-calculated from revenue/expense accounts)

Detail levels:

• summary (default): Returns only summary metrics
• detailed: Returns summary + line item breakdown by AccountSubtype

All values are in cents. Currency is the business’s base currency.

GET /v1/platform/businesses/{business_id}/reports/balance-sheet

Get balance sheet report

cURL

curl --request GET \
  --url https://sandbox.thredfi.com/v1/platform/businesses/{business_id}/reports/balance-sheet/ \
  --header 'Authorization: Bearer <token>'

200

[
  {
    "business_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
    "as_of_date": "2023-12-25",
    "currency": "<string>",
    "summary": {
      "total_assets_cents": 123,
      "total_non_current_assets_cents": 123,
      "total_current_assets_cents": 123,
      "total_liabilities_cents": 123,
      "total_current_liabilities_cents": 123,
      "total_non_current_liabilities_cents": 123,
      "total_equity_cents": 123,
      "net_assets_cents": 123
    },
    "non_current_assets": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    },
    "current_assets": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    },
    "current_liabilities": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    },
    "non_current_liabilities": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    },
    "share_capital": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    },
    "share_premium": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    },
    "reserves": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    },
    "retained_earnings": {
      "display_name": "<string>",
      "total_cents": 123,
      "line_items": [
        {
          "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
          "account_code": "<string>",
          "account_name": "<string>",
          "value_cents": 123
        }
      ]
    }
  }
]

Authorizations

PartnerJWTBusinessScopedJWTBasicAuthBearerUnscopedBearerBusinessScoped

Authorization · string · header · required

Partner-level JWT token (unscoped). Token payload includes partner_id. Business access is validated via partner ownership. Format: Bearer <your-jwt-token>

Use this for: Multi-business operations where the business_id is specified in the URL and partner has access to multiple businesses.

Path Parameters

business_id · string<uuid> · required

Business UUID

Query Parameters

as_of_date · string<date> · required

Balance sheet date - point in time (YYYY-MM-DD)

detail_level · enum<string> · default: summary

Level of detail: 'summary' or 'detailed'

Available options: detailed, summary

Response

200

application/json

business_id · string<uuid> · required

Business UUID

as_of_date · string<date> · required

Balance sheet date (point in time)

currency · string · required

Business base currency

detail_level · enum<string> · required

'summary' or 'detailed'

• summary - summary
• detailed - detailed

Available options: summary, detailed

summary · object · required

Calculated Balance Sheet totals

Show child attributes

non_current_assets · object

Grouped accounts by AccountSubtype.

• display_name: From AccountSubtype.label
• total_cents: Sum of all line items
• line_items: Individual accounts with this subtype

Show child attributes

current_assets · object

Grouped accounts by AccountSubtype.

• display_name: From AccountSubtype.label
• total_cents: Sum of all line items
• line_items: Individual accounts with this subtype

Show child attributes

current_liabilities · object

Grouped accounts by AccountSubtype.

• display_name: From AccountSubtype.label
• total_cents: Sum of all line items
• line_items: Individual accounts with this subtype

Show child attributes

non_current_liabilities · object

Grouped accounts by AccountSubtype.

• display_name: From AccountSubtype.label
• total_cents: Sum of all line items
• line_items: Individual accounts with this subtype

Show child attributes

share_capital · object

Grouped accounts by AccountSubtype.

• display_name: From AccountSubtype.label
• total_cents: Sum of all line items
• line_items: Individual accounts with this subtype

Show child attributes

share_premium · object

Grouped accounts by AccountSubtype.

• display_name: From AccountSubtype.label
• total_cents: Sum of all line items
• line_items: Individual accounts with this subtype

Show child attributes

reserves · object

Grouped accounts by AccountSubtype.

• display_name: From AccountSubtype.label
• total_cents: Sum of all line items
• line_items: Individual accounts with this subtype

Show child attributes

retained_earnings · object

Grouped accounts by AccountSubtype.

• display_name: From AccountSubtype.label
• total_cents: Sum of all line items
• line_items: Individual accounts with this subtype

Show child attributes