CLPS Incorporation (CLPS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CLPS Incorporation

NASDAQ: CLPS · Real-Time Price · USD
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0.04 (4.17%)
At close: Oct 03, 2025, 3:58 PM
1.01
1.02%
After-hours: Oct 03, 2025, 06:30 PM EDT

CLPS Incorporation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
29.12M 22.21M 18.4M 24.74M
Short-Term Investments
2.1M n/a n/a 4.16M
Long-Term Investments
2.99M 456.6K 610.39K 1.01M
Other Long-Term Assets
594.6K 252.66K -327.04K -607.77K
Receivables
42.34M 48.91M 54.15M 44.69M
Inventory
n/a 87.6K n/a n/a
Other Current Assets
4.52M 1.67M n/a n/a
Total Current Assets
78.08M 72.87M 76.76M 76.11M
Property-Plant & Equipment
23.95M 20.93M 20.6M 600.79K
Goodwill & Intangibles
3.73M 726.17K 3.33M 3.5M
Total Long-Term Assets
31.95M 22.44M 24.55M 5.11M
Total Assets
110.03M 95.32M 101.88M 82.73M
Account Payables
949.14K 690.03K 343.6K 559.45K
Deferred Revenue
1.14M 918.47K 587.14K 326.91K
Short-Term Debt
23.23M 10.55M 14.47M 7.54M
Other Current Liabilities
3.03M n/a 2.31M 2.1M
Total Current Liabilities
39.8M 26.31M 30.38M 23.03M
Long-Term Debt
n/a n/a n/a 9.64K
Other Long-Term Liabilities
4.3M 3.21M 3.55M 1.8M
Total Long-Term Liabilities
6.31M 3.5M 3.7M 1.96M
Total Liabilities
46.11M 29.81M 34.08M 25M
Total Debt
26.23M 11.37M 14.47M 7.55M
Book Value
63.92M 65.51M 67.8M 57.73M
Book Value Per Share
2.54 2.83 3.24 3.34
Common Stock
2.56K 2.37K 2.24K 2.03K
Retained Earnings
-51.73K 5.03M 6.32M 2.73M
Comprehensive Income
1.21M 1.37M 4.52M 5.44M
Shareholders Equity
62.51M 64.58M 66.55M 56.69M
Total Investments
5.09M 456.6K 610.39K 5.17M