Accounting Data

Standardized financial accounting data across multiple US publicly traded firms.

This dataset is derived from public filings, so we cannot guarantee its quality. Replace with your commercial standardized accounting solution.

Daily index data is updated before market opens in the US ET time.

Tutorials are the best documentation — Accounting Data Tutorial

Input Datasets

SEC Filings, EDGAR API, Raw XBRL

Models Used

Imputation Models, Validation Against Commercial Dataset

Model Outputs

Monthly Accounting Values

Description

This dataset provides standardized financial accounting data for US publicly traded companies, compiled from SEC filings and validated against commercial datasets.

It offers a comprehensive view of companies' financial positions and performance, including balance sheet, income statement, and cash flow data, making it valuable for investors conducting financial analysis and quantitative modeling.

Data Access

Retrieving Data

from sovai import sov
df_accounting = sov.data("accounting/weekly", tickers=["MSFT", "TSLA", "META"])

Reports

Balance Sheet Report

import sovai as sov
sov.report("accounting", report_type="balance_sheet", ticker="MSFT")

Plots

Tree Plot

import sovai as sov
sov.plot("accounting", chart_type="balance", ticker="MSFT")

Data Dictionary

name	description	domain	characteristic
working_capital	Working capital is the net amount of [current_assets] minus [current_liabilities], giving an indication of the short-term financial health of a company.	Metrics	Assets
ticker	A ticker symbol, often referred to as a stock symbol, is a unique [entity] that identifies a publicly traded security in financial markets	Entity	Entity
tax_liabilities	On the [balance sheet], this line item represents the total amount of tax obligations due, included within [total_liabilities], that the company is responsible for paying	Balance Sheet	Liabilities
tax_expenses	This represents the sum of current and deferred income tax expenses related to ongoing operations, as reported on the [income statement]. It reflects the company's tax liabilities for the period.	Income Statement	Expense
tax_assets	Tax assets, listed on the [balance sheet], include all tax-related receivables and potential tax benefits that are recognized as part of [total_assets].	Balance Sheet	Assets
tangible_assets	The value of a company's physical assets, or [tangible_assets], is calculated by subtracting [intangible_assets] from [total_assets], as indicated in [metrics].	Metrics	Assets
selling_general_admin_expenses	This [income statement] entry sums up all costs associated with selling the company's products and managing its operations, excluding production costs. It includes both direct selling expenses and broader administrative costs.	Income Statement	Expense
stock_based_compensation	This item on the [cash flow statement] reflects compensation given to employees in the form of equity or options, which is considered noncash and therefore added back to net cash from operating activities.	Cash Flow Statement	Cash Flow
research_development_expenses	This [income statement] line item tallies up all expenses associated with the development of new products or services, reflecting a company's investment in innovation.	Income Statement	Expense
revenue_usd	This [income statement] figure represents [total_revenue] converted into USD, using the [forex_usd] exchange rate, to standardize international revenue figures.	Income Statement	Income
total_revenue	The total amount recognized from providing goods and services, as seen on the [income statement], it's a fundamental gauge of the company's financial performance.	Income Statement	Income
retained_earnings	[balance sheet] Represents the cumulative earnings or deficit that an entity has retained over time as part of [total_equity]. This may be reported annually for some entities.	Balance Sheet	Equity
accounts_receivable	[balance sheet] Includes all trade and non-trade receivables as part of [total_assets], signifying amounts owed to the entity that are expected to be collected.	Balance Sheet	Assets
preferred_dividends	[income statement] Reflects dividends paid to preferred stockholders, deducted from [net_income] to determine the earnings available to common stockholders.	Income Statement	Expense
property_plant_equipment_net	[balance sheet] The net value of a company's investment in physical assets used in operations, net of depreciation and including Operating Right of Use Assets.	Balance Sheet	Assets
accounts_payable	[balance sheet] Represents amounts the company owes to suppliers and creditors, forming part of [total_liabilities].	Balance Sheet	Liabilities
operating_income	[income statement] Shows a company's earnings from core operations, derived as [gross_profit] minus [operating_expenses], excluding [interest_expense] and [tax_expenses].	Income Statement	Income
operating_expenses	[income statement] Encompasses all costs related to the day-to-day functioning of the business, excluding costs directly tied to production ([cost_of_revenue]).	Income Statement	Expense
net_income_non_controlling_int	[income statement] Reflects the share of earnings allocated to minority shareholders, deducted from [consolidated_income] to arrive at [net_income].	Income Statement	Income
net_income_discontinued_ops	[income statement] Represents the financial impact of ceasing operations or disposing of a part of the business, shown separately from ongoing operations.	Income Statement	Income
net_income_common_stock_usd	[income statement] The portion of [net_income_common_stock] presented in USD, converted using [forex_usd].	Income Statement	Income
net_income_common_stock	[income statement] The total earnings attributable to common shareholders, which may differ from [net_income] due to [preferred_dividends].	Income Statement	Income
net_income	[income statement] The total earnings or losses for the period attributable to the parent company, after accounting for non-controlling interests and before preferred dividends.	Income Statement	Income
net_cash_flow_fx	[cash flow statement] Reflects the impact of foreign exchange rate movements on the company's cash and cash equivalents held in different currencies.	Cash Flow Statement	Cash Flow
net_cash_flow_operating	[cash flow statement] Represents the cash a company generates from its ongoing, regular business activities.	Cash Flow Statement	Cash Flow
net_cash_acquisitions_disposals	[cash flow statement] Details the cash transactions involved in the company's investment acquisitions and disposals.	Cash Flow Statement	Cash Flow
net_cash_flow_investing	[cash flow statement] Reflects the cash transactions related to a company's investment activities within [net_cash_flow], including capital expenditures, acquisitions, and disposals.	Cash Flow Statement	Cash Flow
net_cash_flow_financing	[cash flow statement] Indicates the cash movements from financing activities within [net_cash_flow], including equity transactions, debt servicing, and dividends.	Cash Flow Statement	Cash Flow
net_cash_flow_dividends	[cash flow statement] Part of [net_cash_flow_financing], this represents the cash distributed to shareholders as dividends.	Cash Flow Statement	Cash Flow
net_cash_flow_debt	[cash flow statement] Represents the net cash from the issuance and repayment of debt within [net_cash_flow_financing].	Cash Flow Statement	Cash Flow
net_cash_flow_common	[cash flow statement] Details the cash changes from the sale or purchase of equity within [net_cash_flow_financing].	Cash Flow Statement	Cash Flow
net_cash_flow_business	[cash flow statement] Describes the net cash impact of buying or selling business units within [net_cash_flow_investing].	Cash Flow Statement	Cash Flow
net_cash_flow	[cash flow statement] Summarizes the total change in cash and equivalents, accounting for operational, investment, and financial cash flows, as well as foreign exchange effects.	Cash Flow Statement	Cash Flow
non_current_liabilities	[balance sheet] Represents long-term obligations of the company, which are not due within the next 12 months.	Balance Sheet	Liabilities
current_liabilities	[balance sheet] Represents obligations of the company due within the next 12 months.	Balance Sheet	Liabilities
total_liabilities	[balance sheet] The aggregate of all debts and financial obligations due by the company at any point in time.	Balance Sheet	Liabilities
non_current_investments	[balance sheet] Long-term investments not expected to be liquidated within the next year.	Balance Sheet	Assets
current_investments	[balance sheet] Short-term investments expected to be liquidated or used within one year.	Balance Sheet	Assets
total_investments	[balance sheet] Sum of all investments, both marketable securities and loans, reflecting a company's investment holdings.	Balance Sheet	Assets
inventory_amount	[balance sheet] Value of the company's stock of goods and materials held to be sold or used in production.	Balance Sheet	Assets
invested_capital	[metrics] Total money invested in a company for generating returns, not considering current obligations and liquid assets.	Metrics	Equity
interest_expense	[income statement] The total cost incurred by the company for the use of borrowed funds.	Income Statement	Expense
intangible_assets	[balance sheet] The net worth of non-physical assets like patents and copyrights held by the company.	Balance Sheet	Assets
gross_profit	[income statement] The profit a company makes after subtracting the costs associated with making and selling its products.	Income Statement	Income
free_cash_flow	[metrics] An important performance indicator that shows how much cash is generated from operations after subtracting capital expenditures.	Metrics	Cash Flow
enterprise_value	[metrics] The total valuation of a company, including its equity, debt, and cash holdings.	Metrics	Valuation
equity_usd	[balance sheet] The company's total equity, converted into USD using the appropriate foreign exchange rate.	Balance Sheet	Equity
total_equity	[balance sheet] The net value attributable to the parent company, including equity and all receivables from related parties.	Balance Sheet	Equity
earnings_before_tax	[metrics] The company's earnings calculated before any tax expenses are deducted.	Metrics	Profitability
ebit_usd	[income statement] The company's earnings before interest and taxes, reported in USD and adjusted for exchange rates.	Income Statement	Income
ebitda	[metrics] A common profitability measure excluding the non-cash expenses of depreciation and amortization from [ebit].	Metrics	Profitability
ebit	[income statement] The profit a company makes after all expenses except for interest and taxes have been subtracted from [net_income].	Income Statement	Income
bank_deposits	[balance sheet] The total of all customer deposits and other types of bank-held liabilities.	Balance Sheet	Liabilities
depreciation_amortization	[cash flow statement] The total non-cash expenses for asset depreciation, amortization, and accretion recognized during the period.	Cash Flow Statement	Cash Flow
deferred_revenue	[balance sheet] Income that has been received but not yet earned, and thus not recognized as revenue.	Balance Sheet	Liabilities
debt_usd	[balance sheet] Represents the total borrowings of a company, converted to USD using the current exchange rate.	Balance Sheet	Liabilities
non_current_debt	[balance sheet] The portion of [total_debt] that is not due within the next twelve months.	Balance Sheet	Liabilities
current_debt	[balance sheet] The portion of [total_debt] that is due within the next twelve months.	Balance Sheet	Liabilities
total_debt	[balance sheet] The aggregate amount of current and long-term borrowing obligations.	Balance Sheet	Liabilities
cost_of_revenue	[income statement] The total cost incurred to produce the goods or services sold during a specific period.	Income Statement	Expense
consolidated_income	[income statement] The total earnings for the consolidated entity after taxes but before deducting earnings attributable to non-controlling interests.	Income Statement	Income
cash_equiv_usd	[balance sheet] The amount of [cash_equivalents] held by a company, expressed in USD and converted using the [forex_usd] rate.	Balance Sheet	Assets
cash_equivalents	[balance sheet] Cash on hand and in banks, as well as cash equivalents, which are liquid and short-term in nature.	Balance Sheet	Assets
capital_expenditures	[cash flow statement] Outlays of cash intended to produce long-term benefits, such as purchasing or upgrading physical assets like property, plant, or equipment.	Cash Flow Statement	Cash Flow
non_current_assets	[balance sheet] The total value of assets that are not expected to be converted to cash within one year.	Balance Sheet	Assets
current_assets	[balance sheet] Assets that are expected to be converted to cash, sold, or consumed within a year.	Balance Sheet	Assets
total_assets	[balance sheet] The total value of all recognized assets owned by a company at the end of a reporting period.	Balance Sheet	Assets
accum_other_comp_income	[balance sheet] The total accumulated amount of income or loss not recognized in net income, including items like foreign currency translation adjustments and unrealized gains/losses on securities.	Balance Sheet	Equity
dividends_total	Total dividends paid, calculated as dividends per share times shares outstanding.	Income Statement	Expense
cash_short_term	Sum of cash and short-term investments.	Balance Sheet	Asset
total_operating_net_income	Combined income from ongoing operations and discontinued operations.	Income Statement	Income
net_income_excluding_discontinued	Net income with the income from discontinued operations removed.	Income Statement	Income
comprehensive_net_income	Aggregate net income including all operations and adjustments.	Income Statement	Income
adjusted_parent_equity	Parent equity adjusted for tax assets and preferred dividends.	Balance Sheet	Equity
book_equity_value	Final book value of equity after adjustments for invested capital, debt, and investments.	Balance Sheet	Equity
operating_working_capital	Capital used in the business's ongoing operations.	Balance Sheet	Asset
total_nonoperating_assets	Assets not directly related to the company's core operations.	Balance Sheet	Asset
operating_accruals	Accruals related to operating activities, adjusted for net income and cash flow.	Cash Flow Statement	Cash Flow
operating_cash_flow	Cash flow from operating activities, adjusted for net income and accruals.	Cash Flow Statement	Cash Flow
total_operating_assets	Total assets attributed to the company's primary business activities.	Balance Sheet	Asset
cash_operating_profit	Operating profit adjusted for non-cash EBITDA and accruals.	Income Statement	Income
total_accruals	Total accrual-based adjustments to net income.	Cash Flow Statement	Cash Flow

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