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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 35.63M | 29.12M | 35.2M | 22.21M | 37.55M | 18.4M | 21.74M | 24.74M | 25.98M |
Short-Term Investments | 1.64M | 2.1M | n/a | n/a | n/a | n/a | 6.51M | 4.16M | n/a |
Long-Term Investments | 692.38K | 613.81K | 1.04M | 456.6K | 566.52K | 610.39K | 835.04K | 1.01M | 900.09K |
Other Long-Term Assets | 3.94M | 2.97M | 1.61M | 252.66K | 289.42K | 248.46K | 407.82K | 896.14K | 537.06K |
Receivables | 40.39M | 42.34M | 39.09M | 48.52M | 45.05M | 54.15M | 44.25M | 44.69M | 31.21M |
Inventory | n/a | n/a | n/a | 87.6K | n/a | -377.64K | n/a | -546.13K | n/a |
Other Current Assets | 4.9M | 4.52M | 3.84M | 2.14M | 3.39M | 4.59M | 3.32M | n/a | 1.55M |
Total Current Assets | 86.85M | 78.08M | 78.04M | 72.87M | 85.99M | 76.76M | 76M | 76.11M | 59.62M |
Property-Plant & Equipment | 24.4M | 23.95M | 24.41M | 20.93M | 21.71M | 20.6M | 20.89M | 600.79K | 585.08K |
Goodwill & Intangibles | 3.53M | 3.73M | 689.78K | 726.17K | 3.33M | 3.33M | 3.55M | 3.5M | 3.44M |
Total Long-Term Assets | 32.57M | 31.95M | 27.87M | 22.44M | 26.21M | 25.12M | 26.09M | 6.61M | 5.91M |
Total Assets | 119.42M | 110.03M | 105.9M | 95.32M | 112.2M | 101.88M | 102.09M | 82.73M | 65.52M |
Account Payables | 1.55M | 949.14K | 925.42K | 690.03K | 397.44K | 343.6K | 515.92K | 559.45K | 773.51K |
Deferred Revenue | n/a | 1.14M | 1.19M | 918.47K | 2.25M | 587.14K | 1.16M | 326.91K | 868.22K |
Short-Term Debt | 27.95M | 23.23M | 15.7M | 10.55M | 16.59M | 14.47M | 13.29M | 7.54M | 5.01M |
Other Current Liabilities | 4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 49.98M | 39.8M | 34.54M | 26.31M | 38.11M | 30.38M | 32.54M | 23.03M | 27.81M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.64K | 16.93K |
Other Long-Term Liabilities | 4.93M | 4.3M | 3.86M | 1.07M | 3.35M | 3.55M | 2.1M | 1.8M | 455.77K |
Total Long-Term Liabilities | 6.78M | 6.31M | 5.77M | 3.5M | 3.72M | 3.7M | 2.25M | 1.96M | 472.69K |
Total Liabilities | 56.76M | 46.11M | 40.31M | 29.81M | 41.83M | 34.08M | 34.78M | 25M | 28.29M |
Total Debt | 31.65M | 26.23M | 18.84M | 11.37M | 18M | 14.47M | 13.29M | 7.55M | 5.02M |
Common Stock | 2.8K | 2.56K | 2.56K | 2.37K | 2.36K | 2.24K | 2.02K | 2.03K | 1.64K |
Retained Earnings | 5.11M | -51.73K | 826.63K | 5.03M | 6.14M | 6.32M | 8.38M | 2.73M | 2.03M |
Comprehensive Income | -4.24M | 1.21M | 2.4M | 1.37M | 5.24M | 4.52M | 6.54M | 5.44M | 3.73M |
Shareholders Equity | 60.69M | 62.51M | 64.14M | 64.58M | 69.03M | 66.55M | 65.91M | 56.69M | 35.84M |
Total Investments | 2.34M | 2.71M | 1.04M | 456.6K | 566.52K | 610.39K | 7.35M | 5.17M | 900.09K |