CLPS Incorporation
1.14
0.02 (1.79%)
At close: Jan 15, 2025, 12:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 29.12M 22.21M 18.40M 24.74M 12.65M 6.60M 9.74M 4.81M 5.28M
Short-Term Investments 2.10M n/a n/a 4.16M 636.93K 1.79M n/a n/a n/a
Long-Term Investments 2.99M 456.60K 610.39K 1.01M 680.13K 914.01K 493.71K 474.94K 45.14K
Other Long-Term Assets 594.60K 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 16.40M 6.76M 4.37M
Inventory n/a 87.60K n/a 1.00 n/a 1.00 1.00 1.00 1.00
Other Current Assets 4.50M 1.67M 8.81M 2.53M 1.48M 1.86M 2.91M 747.95K 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 20.60M 600.79K 452.47K 566.59K 333.90K 273.35K 326.82K
Goodwill & Intangibles 3.73M 726.17K 3.33M 3.50M 3.26M 875.56K 433.62K 500.54K 486.21K
Total Long-Term Assets 31.95M 22.44M 24.55M 5.11M 4.40M 2.36M 1.89M 1.20M 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 343.60K 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 24.59M 11.27M 14.47M 7.54M 2.16M 2.18M 2.55M n/a n/a
Other Current Liabilities 10.76M 13.37M 14.52M 14.57M 12.94M 7.74M 8.56M 7.86M 5.73M
Total Current Liabilities 39.80M 26.31M 30.38M 23.03M 16.35M 11.27M 12.79M 8.21M 6.26M
Long-Term Debt 1.64M 104.11K n/a 9.64K 22.55K n/a n/a n/a n/a
Other Long-Term Liabilities 4.30M 1.07M 3.55M 1.80M 358.10K n/a n/a n/a n/a
Total Long-Term Liabilities 6.31M 3.50M 3.70M 9.64K 22.55K 10.51M n/a n/a 60.00
Total Liabilities 46.11M 29.81M 34.08M 25.00M 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 11.40M 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 233.40K 66.36K
Shareholders Equity 62.51M 64.58M 66.55M 56.69M 27.35M 20.79M 17.48M 4.83M 4.20M
Total Investments 5.09M 456.60K 610.39K 5.17M 1.32M 2.71M 493.71K 474.94K 45.14K