Financial Statements

Company-level current financials based on Trailing Twelve Months (TTM), including revenue, EBITDA, net income, gross profit; headcount and payroll; financial ratios and margins; growth rates; credit score; based on last filings received.

SEC financials for public companies, and imputed IRS financials for private companies.

Income Statement

  Most Recent Time Series Annual Time Series Quarterly Time Series Monthly
  bq_company_variables_mr bq_company_variables_ts bq_company_variables_tsq bq_company_variables_tsm
Revenue bq_revenue  
Cost of Revenue bq_cor  
Gross Profit bq_gross_profit  
Operating Expenses bq_operating_expenses  
Operating Income bq_operating_income  
Tax and Interest Expenses bq_tax_and_interest  
Net Income bq_net_income  
EBITDA bq_ebitda  
EBIT bq_ebit  
Note: The suffix "_mr" is appended to the above field names for the table bq_company_variables_mr

Accounting Formulas

  • Gross Profit Formula:
    • Gross Profit = Revenue - Cost of Revenue (COR)
      • bq_gross_profit = bq_revenue - bq_cor
  • Operating Income Formula:
    • Operating Income = Gross Profit - Operating Expenses
      • bq_operating_income = bq_gross_profit - bq_operating_expenses
  • Earnings Before Interest and Taxes (EBIT) Formula:
    • Earnings Before Interest and Taxes (EBIT) = Operating Income
      • bq_ebit = bq_operating_income
    • Earnings Before Interest and Taxes (EBIT) = Gross Profit - Operating Expenses
      • bq_ebit = bq_gross_profit - bq_operating_expenses
      Note: EBIT is the same as Operating Income. Non-operating expenses are not included.
  • Net Income Formula :
    • Net Income = Operating Income - Tax & Interest
      • bq_net_income = bq_operating_income - bq_tax_and_interest
      Note: EBIT or Operating Income can be used interchangeably for Net Income calculation.

Balance Sheet

  Most Recent Time Series Annual Time Series Quarterly Time Series Monthly
  bq_company_variables_mr bq_company_variables_ts bq_company_variables_tsq bq_company_variables_tsm
Current Assets bq_current_assets  
Cash bq_cash  
Trade Notes and Accounts Receivable bq_trade_notes_and_accounts_receivable  
Less Allowance for Bad Debts bq_less_allowance_for_bad_debts  
Inventories bq_inventories  
U.S. Government Obligations bq_us_government_obligations  
Tax-Exempt Securities bq_tax_exempt_securities  
Other Current Assets bq_other_current_assets  
Non-Current Assets bq_non_current_assets  
Loans to Shareholders bq_loans_to_shareholders  
Mortgage and Real Estate Loans bq_mortgage_and_real_estate_loans  
Other Investments bq_other_investments  
Buildings and Other Depreciable Assets bq_buildings_and_other_depreciable_assets  
Less Accumulated Depreciation bq_less_accumulated_depreciation  
Depletable Assets bq_depletable_assets  
Less Accumulated Depletion bq_less_accumulated_depletion  
Land (Net of Any Amortization) bq_land  
Intangible Assets (Amortizable Only) bq_intangible_assets_amortizable  
Less Accumulated Amortization bq_less_accumulated_amortization  
Other Non-Current Assets bq_other_non_current_assets  
Total Assets bq_total_assets  
 
Current Liabilities bq_current_liabilities  
Accounts Payable bq_accounts_payable  
Short-term debt bq_short_term_debt  
Other Current Liabilities bq_other_current_liabilities  
Non-Current Liabilities bq_non_current_liabilities  
Loans from Shareholders bq_loans_from_shareholders  
Long-term debt bq_long_term_debt  
Other Non-Current Liabilities bq_other_non_current_liabilities  
Total Debt bq_total_debt  
Total Liabilities bq_total_liabilities  
Shareholders Equity bq_shareholders_equity  
 
Total Liabilities and Shareholders Equity bq_total_liabilities_and_equity  
 
Note: The suffix "_mr" is appended to the above field names for the table bq_company_variables_mr  

Accounting Formulas

  • Current Assets Formula:
    • Current Assets = Cash + Accounts Receivable + Inventories + US Government Obligations + Tax Exempt Securities - Allowance for Bad Debts + Other Current Assets
      • bq_current_assets = bq_cash + bq_trade_notes_and_accounts_receivable + bq_inventories + bq_us_government_obligations + bq_tax_exempt_securities - bq_less_allowance_for_bad_debts + bq_other_current_assets
  • Non Current Assets Formula:
    • Non Current Assets = Loans to Shareholders + Mortgage and Real Estate Loans + Other Investments + Building and Other Depreciable Assets + Depletable Assets - Accumulated Depreciation - Accumulated Depletion + Land + Intangible Assets Amortizable - Accumulated Amortization + Other Assets
      • bq_non_current_assets = bq_loans_to_shareholders + bq_mortgage_and_real_estate_loans + bq_other_investments + bq_buildings_and_other_depreciable_assets + bq_depletable_assets - bq_less_accumulated_depreciation - bq_less_accumulated_depletion + bq_land + bq_intangible_assets_amortizable - bq_less_accumulated_amortization + bq_other_assets
  • Total Assets Formula:
    • Total Assets = Current Assets + Non Current Assets
      • bq_total_assets = bq_current_assets + bq_non_current_assets
  • Current Liabilities Formula:
    • Current Liabilities = Accounts Payable + Short Term Debt + Other Current Liabilities
      • bq_current_liabilities = bq_accounts_payable + bq_short_term_debt + bq_other_current_liabilities
  • Non Current Liabilities Formula:
    • Non Current Liabilities = Loans from Shareholders + Long Term Debt + Other Liabilities
      • bq_non_current_liabilities = bq_loans_from_shareholders + bq_long_term_debt + bq_other_liabilities
  • Total Debt Formula:
    • Total Debt = Short Term Debt + Long Term Debt
      • bq_total_debt = bq_short_term_debt + bq_long_term_debt
  • Total Liabilities and Equity Formula:
    • Total Liabilities and Equity = Current Liabilities + Non Current Liabilities + Shareholders Equity
      • bq_total_liabilities_and_equity = bq_current_liabilities + bq_non_current_liabilities + bq_shareholders_equity

Ratios & Margins

  Most Recent Time Series Annual Time Series Quarterly Time Series Monthly
  bq_company_variables_mr bq_company_variables_ts bq_company_variables_tsq bq_company_variables_tsm
Margin Ratios  
Gross Profit Margin bq_gross_profit_margin  
Net Profit Margin bq_net_profit_margin  
EBITDA Margin bq_ebitda_margin  
 
Return Ratios  
Asset Turnover bq_asset_turnover  
Return on Assets bq_return_on_assets  
Return on Sales bq_return_on_sales  
 
Liquidity Ratios  
Current Ratio bq_current_ratio  
Quick Ratio bq_quick_ratio  
Debt to Equity Ratio bq_debt_to_equity_ratio  
 
Note: The suffix "_mr" is appended to the above field names for the table bq_company_variables_mr  

Accounting Formulas

  • Gross Profit Margin Formula:
    • Gross Profit Margin = Gross Profit / Revenue
      • bq_gross_profit_margin = bq_gross_profit / bq_revenue
  • EBITDA Margin Formula:
    • EBITDA Margin = EBITDA / Revenue
      • bq_ebitda_margin = bq_ebitda / bq_revenue
  • Assets Turnover Formula:
    • Assets Turnover = Revenue / Total Assets
      • bq_asset_turnover = bq_revenue / bq_total_assets
  • Net Profit Margin Formula:
    • Net Profit Margin = Net Income / Revenue
      • bq_net_profit_margin = bq_net_income / bq_revenue
  • Return on Assets Formula:
    • Return on Assets = Net Income / Total Assets
      • bq_return_on_assets = bq_net_income / bq_total_assets
  • Return on Sales Formula:
    • Return on Sales = Operating Income / Revenue
      • bq_return_on_sales = bq_operating_income / bq_revenue

Employment & Payroll

  Most Recent Time Series Annual Time Series Quarterly Time Series Monthly
  bq_company_variables_mr bq_company_variables_ts bq_company_variables_tsq bq_company_variables_tsm
Employment bq_employment
Payroll bq_payroll
 
Note: The suffix "_mr" is appended to the above field names for the table bq_company_variables_mr