Quick Reference: All Fields at a Glance

Field	Section	Where to find it	Negative?
Revenue	Key Metrics	P&L — top line	No
EBITDA	Key Metrics	P&L subtotal or calculate from Net Income	Only if negative/loss
Gross Profit	Income Statement	P&L — after Revenue minus COGS	Only if negative
R&D	Income Statement	P&L — Operating Expenses	No (enter as positive)
Depreciation & Amortization	Income Statement	P&L or Cash Flow Statement	No (enter as positive)
Operating Income	Income Statement	P&L — subtotal after Operating Expenses	Only if negative/loss
Interest Income	Income Statement	P&L — Other Income section	No
Interest Expense	Income Statement	P&L — Other Expenses section / loan statements	Yes — enter negative
Income Before Taxes	Income Statement	P&L — above income tax line	Only if negative/loss
Net Income	Income Statement	P&L — very last (bottom) line	Only if negative/loss
Total Current Assets	Balance Sheet	Balance Sheet — Current Assets subtotal	No
Total Non-Current Assets	Balance Sheet	Balance Sheet — Non-Current Assets subtotal	No
Short Term Debt	Balance Sheet	Balance Sheet — Current Liabilities (debt lines)	No
Total Current Liabilities	Balance Sheet	Balance Sheet — Current Liabilities subtotal	No
Long Term Debt	Balance Sheet	Balance Sheet — Non-Current Liabilities (debt lines)	No
Total Non-Current Liabilities	Balance Sheet	Balance Sheet — Non-Current Liabilities subtotal	No
Additions to PP&E (CapEx)	Cash Flow	Cash Flow Statement — Investing Activities	Yes — enter negative