Get balance sheet report

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

[
  {
    "business_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
    "as_of_date": "2023-12-25",
    "currency": "<string>",
    "detail_level": "summary",
    "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
        }
      ]
    }
  }
]

Balance Sheet

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

platform

businesses

{business_id}

reports

balance-sheet

Get balance sheet report

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

[
  {
    "business_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
    "as_of_date": "2023-12-25",
    "currency": "<string>",
    "detail_level": "summary",
    "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

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

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