CLPS Incorporation (CLPS)

NASDAQ: CLPS · Real-Time Price · USD

0.95

0.00 (0.00%)

At close: May 02, 2025, 2:35 PM

CLPS Incorporation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	29.12M	22.21M	18.4M	24.74M	12.65M	6.6M	9.74M	4.81M	5.28M
Short-Term Investments	2.1M	n/a	n/a	4.16M	636.93K	1.79M	n/a	n/a	n/a
Long-Term Investments	2.99M	456.6K	610.39K	1.01M	680.13K	914.01K	493.71K	474.94K	45.14K
Other Long-Term Assets	594.6K	252.66K	-327.04K	-607.77K	-203.25K	-338.22K	119.37K	-351.16K	-371.96K
Receivables	42.34M	48.91M	53.77M	44.14M	25.75M	19.26M	16.4M	6.76M	4.37M
Inventory	n/a	87.6K	n/a	1.00	n/a	1.00	1.00	1.00	1.00
Other Current Assets	4.5M	1.67M	4.59M	n/a	1.47M	1.23M	2.7M	578.39K	260.16K
Total Current Assets	78.08M	72.87M	76.76M	76.11M	40.51M	29.75M	29.05M	12.33M	9.91M
Property-Plant & Equipment	23.95M	20.93M	20.6M	600.79K	452.47K	566.59K	333.9K	273.35K	326.82K
Goodwill & Intangibles	3.73M	726.17K	3.33M	3.5M	3.26M	875.56K	433.62K	500.54K	486.21K
Total Long-Term Assets	31.95M	22.44M	24.55M	5.11M	4.4M	2.36M	1.89M	1.2M	560.69K
Total Assets	110.03M	95.32M	101.88M	82.73M	45.35M	32.66M	30.94M	13.52M	10.47M
Account Payables	949.14K	690.03K	343.6K	559.45K	268.66K	196.83K	1.45M	239.16K	58.59K
Deferred Revenue	1.14M	918.47K	587.14K	326.91K	755.18K	233.44K	125.08K	110.63K	49.61K
Short-Term Debt	23.23M	10.55M	14.47M	7.54M	2.16M	2.18M	2.55M	n/a	n/a
Other Current Liabilities	3.03M	4.87M	2.31M	2.1M	1.2M	1.86M	1.22M	2.47M	n/a
Total Current Liabilities	39.8M	26.31M	30.38M	23.03M	16.35M	11.27M	12.79M	8.21M	6.26M
Long-Term Debt	n/a	n/a	n/a	9.64K	22.55K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.3M	1.07M	3.55M	1.8M	358.1K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.31M	3.5M	3.7M	9.64K	22.55K	10.51M	n/a	n/a	60.00
Total Liabilities	46.11M	29.81M	34.08M	25M	16.73M	11.27M	12.79M	8.21M	6.26M
Total Debt	26.23M	11.37M	14.47M	7.55M	2.18M	2.18M	2.55M	n/a	n/a
Common Stock	2.56K	2.37K	2.24K	2.03K	1.59K	1.39K	1.36K	1.13K	1.13K
Retained Earnings	-51.73K	5.03M	11.4M	6.94M	123.67K	-2.68M	-524.62K	-2.52M	-2.98M
Comprehensive Income	1.21M	1.37M	4.52M	5.44M	1.44M	1.02M	716.79K	233.4K	66.36K
Shareholders Equity	62.51M	64.58M	66.55M	56.69M	27.35M	20.79M	17.48M	4.83M	4.2M
Total Investments	5.09M	456.6K	610.39K	5.17M	1.32M	2.71M	493.71K	474.94K	45.14K