These provide an overview of your portfolio's current and historical positions. You can track assets, accounts, and snapshots across time and by connection or asset group.

These reports focus on core crypto-specific insights from a transaction and address-level perspective. Includes summaries and overviews, tailored for portfolio managers and tax professionals.

These reports support gain/loss calculations, cost basis tracking, and tax analysis, displaying cost basis, realized and unrealized gains/losses, fees, and supporting tax lot calculation methods like FIFO and LIFO.

Reports in this section are designed for financial reporting and compliance. Used for internal accounting workflows. This includes balance sheet, profit and loss, journals, snapshot of cash flows, and trial balance.

These reports are intended for syncing data with external platforms like QuickBooks or NetSuite, ensuring compliance with financial reporting standards.

The General report category provides different views of your portfolio data to support auditing, analysis, and financial reporting. Each report type is designed for a specific grouping or perspective of your portfolio’s holdings.

The Accounts report lists all individual connections (wallets and exchanges) in your portfolio along with their respective balances and values. Each row shows the connection type, name, asset balance, and total value.

The Accounts by Groups report shows the total balance of each connection group you've created. Instead of listing individual wallets or exchanges, this view aggregates them into logical groupings (e.g., Customer Assets, Liquidators).

The Assets report provides a consolidated view of all asset types held across your portfolio. This is regardless of which wallet, exchange, or account they are stored in. Each line item shows the asset name and its current total value aggregated across all connections.

The Assets by Connection report breaks down your asset holdings by blockchain network or wallet connection. It displays how much of each asset is held on each chain (e.g., Ethereum, Solana, Polygon), along with their respective total values.

The Historical Balances report displays the computed balance of all assets across your entire portfolio in the reporting period. It summarizes total assets received and current balance held, helping you evaluate long-term portfolio movement and performance.

This report displays a historical breakdown of your portfolio grouped by each asset, showing their received, sent, fees, net change, current balance, and value over a specified time range.

It provides full visibility into asset movement across all wallets and exchanges. This makes it easier to trace token-level inflows and outflows, audit specific asset behavior, and validate ending balances for compliance or accounting.

This report breaks down asset activity across a selected time period by wallet or account connection. It shows each connection’s total received, sent, fees, net change, and ending balance. This lets you see how specific wallets contributed to your portfolio’s movement over time.

Snapshots preserve a "point-in-time" view of your portfolio, making them ideal for compliance, audits, and financial reporting.

The Snapshots feature in Cryptoworth allows you to capture the full state of your portfolio at a specific moment in time. This includes all balances across connected wallets, exchanges, and DeFi platforms. Snapshots can be generated manually or scheduled automatically and are particularly useful for period-end reporting, audits, or ongoing valuation checks.

This report is essential for auditing wallet activity, especially when managing multiple wallets, DeFi pools, or staking addresses. It helps identify highly active addresses and trace movement patterns in or out of your ecosystem.

This report lets you compare changes in your portfolio’s value between two snapshots or reports. By selecting two snapshots, you can generate a delta that shows the net change in asset balances and values. It’s useful for identifying discrepancies, verifying changes, or tracking performance over time.

The Crypto Ledger Report provides a historical, time-based summary of asset-level activity across your accounts and wallets. It displays received amounts, sent amounts, fees, and net changes for each asset within a selected period.

The DeFi report provides a consolidated view of decentralized finance (DeFi) asset balances. You can analyze token holdings by protocol, network, or wallet, helping you understand where and how your DeFi assets are allocated.

Protocols

Displays balances categorized by DeFi protocols such as Aave, Uniswap, Lido, etc. This view helps you evaluate your exposure across different DeFi services regardless of the underlying wallet or blockchain.

Groups DeFi balances by blockchain networks like Ethereum, Polygon, and Optimism. This helps you assess how your DeFi exposure is distributed across different chains.

Organizes your DeFi balances by wallet, showing which wallet is interacting with which protocol. Useful for attributing DeFi activity to specific custodial or non-custodial wallets.

The Main Calculation report provides a high-level summary of your crypto portfolio's financial performance. It calculates cost basis, proceeds, realized and unrealized gains/losses, as well as fees. This provides an aggregate view across the entire transaction history within a selected period. It also includes a year-by-year breakdown for comparative insights.

The Assets by Classification report breaks down your holdings by asset and links each asset to its financial classification. This view helps you understand how individual tokens contribute to specific expense or income categories.

The Classification by Date report organizes all transactions based on their assigned classification and displays them across different years. It shows how much was spent or earned in each category, such as rewards, expenses, or income, within a given year. This helps you understand how financial activity changes over time.

The Classification Summary report provides a consolidated view of your crypto transactions grouped by accounting classifications. It shows inflow and outflow cost basis, proceeds, fees, and resulting gains or losses per category.

This report summarizes all financial activity based on the classification labels you’ve applied, such as gas fees, marketing, income, or ignored transactions. It helps you understand how each category contributes to overall financial outcomes.

The Classifications by Asset report provides a breakdown of asset activity grouped by classification. It shows how individual assets are categorized (such as advertising or billable income) and displays detailed values including cost basis, flow amounts, fees, and gains/losses.

This report helps users see how each asset is contributing to a particular classification, based on the behavior assigned during the classification process. For example, it can show how ADA contributed to “Advertising & marketing” and how OSMO contributed to “Billable Expense Income.”

This report groups financial data by connection (such as individual wallets) and displays the assigned classification for each. It is useful for tracking classification coverage and understanding how wallet activity aligns with accounting categories. It maps cost basis, proceeds, fees, and gains or losses to the specific wallets through which transactions occurred.

This report is essential for tax reporting, financial analysis, and tracking realized profit and loss across various crypto assets.

It provides a detailed summary of disposed crypto assets and their associated financial impact. It helps you calculate capital gains or losses based on the difference between the original acquisition cost and the proceeds from disposal events such as sales, swaps, or conversions.

The Cost Basis by Connection report breaks down your portfolio’s disposals by wallet or account (referred to as connections). It calculates the cost basis, proceeds, and realized gain or loss per connection and time period. This view supports granular tracking of tax-impacting events and is useful for reviewing specific wallet activity and reconciling against transaction logs.

The Cost Basis by Date report organizes realized transactions chronologically. It displays cost basis, proceeds, and realized gain or loss for each year and month, with drilldowns available by asset. This view helps monitor capital gain/loss impact over time and aligns well with reporting calendars.

The Disposition Statement report lists every transaction that reduces your crypto holdings. This includes sales, transfers, swaps, and other outgoing movements. The report shows the cost basis, proceeds, and fees associated with each disposal so you can calculate the realized gain or loss on every event.

This is especially useful for preparing tax reports, reconciling capital gains, and ensuring that each outgoing transaction has been accurately classified and valued. Only outbound movements are included. Incoming transactions such as deposits or purchases do not appear here.

The Financial Flow report summarizes total incoming and outgoing values by classification. It provides a high-level view of value movements within the reporting period, grouped by accounting categories. Ignored behaviors are excluded to maintain focus on financially relevant flows.

This report breaks down all financial inflows and outflows by individual wallet or connection. It helps teams assess how much value has entered or exited each connection, how much was paid in fees, and what discrepancies exist between input and output values.

This is especially helpful for identifying problematic wallets that consistently show mismatches in value or high transaction costs. The report groups data by year, month, connection, and even individual asset if needed.

The Impairment report helps identify and manage the fair value of digital assets in relation to their original cost. If the current fair market value of an asset falls below its carrying value, impairment may be necessary to reflect that loss.

This report lists each asset and its balance in both units and fiat currency. It allows you to manually mark assets as impaired or unimpaired and shows whether the impairment calculation was successfully applied.

The Roll-up Report shows every individual transaction entry that has been classified, making it useful for transparency and traceability. You can inspect transactions based on classification, asset, and date. This report provides a full trail of data contributing to aggregate values seen in summary reports.

The Tax Lots report tracks each individual lot of crypto assets, identifying acquisition and disposition details for tax reporting purposes. It includes granular data such as transaction hashes, acquisition/disposition dates, cost basis, proceeds, and holding period (days held).

This report is essential for calculating capital gains, both short-term and long-term, and ensuring accurate FIFO (First-In, First-Out) tax treatment. It links specific wallet addresses and connections to each tax lot.

The Trade PnL (Profit and Loss) report calculates the net trading performance of crypto assets over time. It aggregates input and output values for each wallet or trading connection, subtracts associated fees, and determines realized profits or losses for each period. The report follows the FIFO (First-In, First-Out) cost basis and breaks down PnL by year, month, connection, and asset symbol.

This report calculates unrealized gains and losses by comparing the historical cost basis of assets with their current market value on a selected valuation date. It shows potential profits or losses that would be realized if the assets were sold at current market prices.

This report summarizes accounting journal entries by classification over a selected time period. It aggregates debits and credits and organizes them into accounting categories like advertising, fees, and gains, helping to identify financial trends or imbalances.

The Balance Statement provides a snapshot of all account balances within a defined reporting period. It reflects the cumulative impact of debits and credits, showing the net position for each account.

The Journals report logs every accounting entry triggered by crypto transactions, such as buys, sells, fees, gains, and losses. Each row represents a debit or credit event, showing which accounts were affected and when.

The PnL Report summarizes income and expenses to calculate the net profit or loss for the selected period. It splits earnings into operating and non-operating categories, giving a snapshot of financial performance.

The Statement of Cash Flows tracks all cash inflows and outflows during a selected period. It helps measure how well your crypto business generates cash to fund operations, repay obligations, and reinvest.

The Trial Balance report shows the total debits and credits recorded for each classification within a specific accounting period. It helps ensure that books are balanced before generating financial statements.

This report summarizes all journal entries grouped by classification and GL (general ledger) account. It helps track where entries have been posted across expense, income, and asset categories. You can easily spot uncategorized activity and review the totals by classification.

This report organizes all journal entries based on the general ledger (GL) accounts they were posted to. It offers a GL-first perspective, displaying how values are grouped under each ledger account along with their classifications.

This report displays a detailed ledger of all journal entries, including transaction direction, amount, date, and gateway sync status. It is aligned with general ledger accounting standards and supports integrations like QuickBooks.

The Trial Balance report shows the total debits and credits for each general ledger (GL) account over a selected period. It provides a foundational snapshot for validating double-entry bookkeeping and helps identify discrepancies before financial statements are finalized.