Dataset Factsheet

Financial Fundamentals

This dataset provides consolidated balance sheets and income statements as reported by more than 5,000 publicly listed companies worldwide. Each data point is extracted directly from official annual filings, verified through automated and manual quality checks, and fully traceable to its original disclosure. Updated annually, this dataset offers a reliable foundation for investment research, benchmarking, and corporate financial analysis - while Tracenable is exploring real-time standardized financial datafeeds to further accelerate access to global fundamentals.

Data Characteristics

Company coverage
5000
Geographical Coverage
Global
Sectorical Coverage
All Sectors
Data Historical Range
From 2023 to 2025
Median Data History
2 years
Data Traceability Rate
100%
Data Frequency
Annual
Average Reporting Lag
3 months
Data format
Most Recent

Dimensions and Metrics

2 metrics
Income Statement (as Reported)
Consolidated income statement data as disclosed in the company's official annual filings. All figures are presented as reported by the company, without standardization or restatement, and are fully traceable to their original sources.
0.03
Balance Sheet (as Reported)
Consolidated balance sheet data as disclosed in the company's official annual filings. All figures are presented as reported by the company, without standardization or restatement, and are fully traceable to their original sources.
0.03

Use Cases

Asset Management
Fundamental Screening & Idea GenerationScreen listed companies using raw balance sheet and income statement values (e.g., revenue, net income, total assets, total liabilities, cash). Compute custom ratios (profitability, leverage, liquidity) to identify candidates for deeper analysis.
Valuation & Model InputsPopulate discounted cash flow and comparables models with as-reported financials from annual filings. Maintain consistency across peers with traceable inputs and user-defined normalization where needed.
Quality & Solvency AssessmentEvaluate financial resilience by deriving coverage, leverage, and liquidity indicators from raw statements. Monitor changes year-over-year to flag deterioration or improvement in fundamentals.
Peer Benchmarking & Sector AnalysisCompare financial structure and performance across companies within sectors using directly reported values. Identify outliers and support relative-value or quality-tilt strategies.
Portfolio Monitoring & ReportingRefresh portfolio-level fundamentals after annual filings to update risk summaries and factsheets. Use traceable, filing-linked data to support investment committee materials and client reporting.
Financial Institutions & Banking
Counterparty & Credit UnderwritingAssess borrower financial health using as-reported assets, liabilities, revenues, operating income, and net income. Derive coverage and leverage metrics to inform internal ratings and credit decisions.
Early Warning & Covenant MonitoringTrack year-over-year changes in balance sheet strength and earnings to identify emerging risks. Support covenant testing by computing ratios from raw values disclosed in annual reports.
Sector Exposure & Concentration AnalysisAggregate counterparty fundamentals by sector to evaluate concentration risks. Identify vulnerable industries through deteriorating earnings or capitalization profiles.
Collateral & Recovery AssessmentUse balance sheet composition (cash, receivables, inventory, PPE) to inform collateral quality assessments and recovery rate assumptions for secured exposures.
Stress Testing InputsProvide baseline financial positions for scenario design. Apply internally defined shocks to user-computed ratios to estimate impacts on solvency and profitability.
FinTech
Financial Data APIs & DashboardsIntegrate as-reported fundamentals into investor-facing tools for screening, watchlists, and company profiles. Compute client-specific ratios on the fly while retaining linkage to original filings.
Backtesting & Factor ResearchBuild and evaluate fundamentals-based factors (e.g., profitability, leverage, asset growth) using raw statement values. Allow users to define their own calculations and rebalancing rules.
Filing-Aware Alerts & Update WorkflowsTrigger data refresh and user notifications when new annual reports are released. Streamline ingestion pipelines with filing-linked identifiers for auditability.
Analytics Add-Ons to Brokerage/Wealth AppsEnhance retail and advisor platforms with standardized company snapshots sourced from as-reported statements. Support comparables, simple screeners, and education modules.
Corporates
Competitive & Peer BenchmarkingCompare financial structure and performance against public peers using raw statement values. Identify gaps in efficiency, capitalization, and profitability for strategic planning.
Supplier & Customer Risk ReviewAssess key counterparties’ financial robustness using as-reported liquidity and leverage indicators derived from statements. Inform concentration risk and continuity planning.
Investor Relations & Board MaterialsPrepare peer context for earnings communications and board updates with traceable external financials. Support messaging with clear comparisons to sector medians.
M&A Screening (Public Comps)Pre-screen potential targets or comps with directly reported revenues, margins (user-computed), and balance sheet strength. Prioritize candidates before deeper diligence.
Professional Services & Consulting
Transaction Advisory & Diligence SupportRapidly compile target and peer financials from filings to support red-flag reviews and valuation cross-checks. Maintain auditability with filing-linked traceability.
Performance Benchmarking & Turnaround PlansDiagnose drivers of underperformance using income statement trends and balance sheet composition. Build improvement plans using client-defined KPIs derived from raw values.
Board & Strategy EngagementsProvide objective, peer-grounded financial overviews in strategy workshops. Use as-reported figures to avoid standardization bias and preserve comparability choices for clients.
Research & Academia
Empirical Finance & Accounting ResearchStudy relationships between fundamentals and market outcomes using raw, filing-sourced values. Allow transparent construction of custom variables and replication of findings.
Sector & Business Cycle AnalysisAnalyze sector fundamentals across time using statement-level aggregates (revenue, earnings, capitalization). Identify cyclical sensitivity and structural shifts.
Methodology & Disclosure StudiesEvaluate reporting quality, statement composition, and disclosure practices across jurisdictions using traceable, as-reported data.

Unique Data Value Proposition

Tracenable's Financial Fundamentals dataset delivers unmatched transparency, reliability, and precision in corporate financial reporting data. Learn why our dataset stands apart:
Authentic As-Reported Financials
Our dataset captures company financials exactly as disclosed in official annual filings—without restatements, reclassifications, or modelled adjustments. This ensures complete fidelity to the source and preserves the accounting context of each company’s reporting framework (IFRS, US GAAP, or local standards).
Verified Data Integrity
All figures undergo automated and manual validation checks to confirm internal consistency and cross-statement coherence (e.g., Assets = Liabilities + Equity). This dual-layer verification ensures numerical accuracy while preserving the original disclosure format.
End-to-End Traceability
Every financial datapoint is linked directly to its original filing source, with exact document references and publication metadata. This traceability allows immediate verification of any value and ensures transparency throughout analytical and regulatory workflows.

Data Dictionary

Attribute Type/Format Description Example
isinAlphanumeric StringInternational Securities Identification Number (ISIN) of the primary publicly traded financial instrument associated with the company.US42704L1044
leiAlphanumeric StringLegal Entity Identifier (LEI)549300TP80QLITMSBP82
figiAlphanumeric StringFinancial Instrument Global Identifier (FIGI) of the primary publicly traded financial instrument associated with the company.BBG00WNPK2F5
tickerStringTicker symbol of the primary publicly traded financial instrument associated with the company.HRI
exchangeStringStock exchange of the primary publicly traded financial instrument associated with the company.NASDAQ
mic_codeStringMarket Identifier Code (MIC) of the primary publicly traded financial instrument associated with the company.XNGS
permidNumerical StringPermanent Identifier4295900057
company_nameStringLegal name of the company.HERC HOLDINGS INC
countryCategorical StringCountry where the company's headquarters are located.United States
sectorStringSector in which the company operates.Technology
industryStringIndustry classification of the company.Software - Application
year_of_disclosureYear (YYYY)Year in which the data point was disclosed.2023
reporting_periodYear (YYYY)Period for which the data point was measured, assessed, or is applicable.2023
period_start_dateDate (YYYY-MM-DD)The calendar date marking the beginning of the reporting period. This field applies only to income statements and indicates the first day of the fiscal year over which revenues or expenses are measured. This field is not applicable for balance sheet data, which reflect a single point in time (please refer to the as_of_date field).2023-01-01
period_end_dateDate (YYYY-MM-DD)The calendar date marking the end of the reporting period. This field applies only to income statements and indicates the last day of the fiscal year over which revenues or expenses are measured. This field is not applicable for balance sheet data, which reflect a single point in time (please refer to the as_of_date field).2023-12-31
as_of_dateDate (YYYY-MM-DD)The exact calendar date (YYYY-MM-DD) to which the balance sheet values relate. This field applies only to balance sheet data and represents the specific point in time at which assets, liabilities, and equity are reported. This field is not applicable for income statement data, which cover a time span rather than a single date.2024-03-31
metricStringIdentifies the type of financial statement from which the row originates (balance sheet or income statement).Balance Sheet
labelStringThe cleaned row label as reported in the financial statement, including any hierarchical context. When applicable, hierarchy is expressed with the symbol “>” separating parent and child levels, where parents without their own values are prepended to the leaf label.Total Revenue
roleCategorical StringIndicates the functional role of the row within the financial statement. A line represents a single account, measure, or metric. A subtotal represents the aggregation of related rows into an intermediate figure, such as total operating expenses or gross profit. A total represents the final overall figure for the statement, such as net income for the income statement or total assets for the balance sheet.total
natureCategorical StringClassifies the economic nature of the line item based on its financial meaning. In income statements, values are classified as revenue_income, expense_loss, or other when ambiguous or mixed. In balance sheets, values are classified as asset, liability, equity, or other for ambiguous cross-category rows such as “Total liabilities and shareholders’ equity.asset
valueNumerical FloatThe numeric value of the line item.12345.67
ccyCategorical StringThe ISO 4217 currency code in which the absolute value is reported.EUR