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Price Alert

CLPS Incorporation (CLPS)

NASDAQ: CLPS · Real-Time Price · USD

0.92

0.02 (1.66%)

At close: Aug 15, 2025, 2:32 PM

0.91

-1.44%

After-hours: Aug 15, 2025, 07:23 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	53.77M	44.14M
Inventory	n/a	87.6K	n/a	n/a
Other Current Assets	4.5M	1.67M	4.59M	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	4.87M	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	1.07M	3.55M	1.8M
Total Long-Term Liabilities	6.31M	3.5M	3.7M	9.64K
Total Liabilities	46.11M	29.81M	34.08M	25M
Total Debt	26.23M	11.37M	14.47M	7.55M
Common Stock	2.56K	2.37K	2.24K	2.03K
Retained Earnings	-51.73K	5.03M	11.4M	6.94M
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