CLPS Incorporation (CLPS)

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1.02

0.02 (1.99%)

At close: Apr 17, 2025, 3:57 PM

1.02

0.00%

After-hours: Apr 17, 2025, 04:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017
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	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	35.63M	29.12M	35.2M	22.21M	37.55M	18.4M	21.74M	24.74M	25.98M	12.65M	11.23M	6.6M	5.79M	9.74M	4.66M	4.81M
Short-Term Investments	1.64M	2.1M	n/a	n/a	n/a	n/a	6.51M	4.16M	n/a	636.93K	n/a	1.79M	5.67M	n/a	n/a	n/a
Long-Term Investments	692.38K	613.81K	1.04M	456.6K	566.52K	610.39K	835.04K	1.01M	900.09K	680.13K	1.1M	914.01K	299.8K	293.71K	n/a	n/a
Other Long-Term Assets	3.94M	2.97M	1.61M	252.66K	289.42K	248.46K	407.82K	896.14K	537.06K	244.39K	220.66K	222.51K	735.42K	831.47K	322.02K	422.74K
Receivables	40.39M	42.34M	39.09M	48.52M	45.05M	54.15M	44.25M	44.69M	31.21M	25.75M	21.11M	19.49M	16.54M	16.4M	10.87M	6.76M
Inventory	n/a	n/a	1.00	87.6K	n/a	-377.64K	n/a	-546.13K	n/a	-169.19K	200K	-230.54K	1.00	1.00	n/a	1.00
Other Current Assets	4.9M	4.52M	3.84M	2.14M	3.39M	4.59M	3.32M	n/a	1.55M	1.47M	2.2M	1.23M	1.96M	2.7M	952.49K	578.39K
Total Current Assets	86.85M	78.08M	78.04M	72.87M	85.99M	76.76M	76M	76.11M	59.62M	40.51M	35.07M	29.75M	29.96M	29.05M	16.62M	12.33M
Property-Plant & Equipment	24.4M	23.95M	24.41M	20.93M	21.71M	20.6M	20.89M	600.79K	585.08K	452.47K	471.89K	566.59K	453.7K	333.9K	417.03K	273.35K
Goodwill & Intangibles	3.53M	3.73M	689.78K	726.17K	3.33M	3.33M	3.55M	3.5M	3.44M	3.26M	3.42M	875.56K	944.47K	433.62K	494.65K	500.54K
Total Long-Term Assets	32.57M	31.95M	27.87M	22.44M	26.21M	25.12M	26.09M	6.61M	5.91M	4.84M	5.47M	2.92M	2.9M	1.89M	1.23M	1.2M
Total Assets	119.42M	110.03M	105.9M	95.32M	112.2M	101.88M	102.09M	82.73M	65.52M	45.35M	40.54M	32.66M	32.86M	30.94M	17.85M	13.52M
Account Payables	1.55M	949.14K	925.42K	690.03K	397.44K	343.6K	515.92K	559.45K	773.51K	268.66K	845.03K	196.83K	529.54K	1.45M	526.86K	239.16K
Deferred Revenue	n/a	1.14M	1.19M	918.47K	2.25M	587.14K	1.16M	326.91K	868.22K	755.18K	1.24M	124.19K	1.11M	n/a	n/a	n/a
Short-Term Debt	27.95M	23.23M	15.7M	10.55M	16.59M	14.47M	13.29M	7.54M	5.01M	2.16M	802.51K	2.18M	1.89M	2.55M	753.12K	n/a
Other Current Liabilities	4.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.34M	n/a	109.25K	n/a	1.22M	n/a	2.47M
Total Current Liabilities	49.98M	39.8M	34.54M	26.31M	38.11M	30.38M	32.54M	23.03M	27.81M	16.35M	15.02M	11.27M	12.59M	12.79M	10.99M	8.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.64K	16.93K	22.55K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.93M	4.3M	3.86M	1.07M	3.35M	3.55M	2.1M	1.8M	455.77K	16.53M	-192.13K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.78M	6.31M	5.77M	3.5M	3.72M	3.7M	2.25M	1.96M	472.69K	380.66K	192.13K	10.51M	n/a	n/a	n/a	n/a
Total Liabilities	56.76M	46.11M	40.31M	29.81M	41.83M	34.08M	34.78M	25M	28.29M	16.73M	15.21M	11.27M	12.59M	12.79M	10.99M	8.21M
Total Debt	31.65M	26.23M	18.84M	11.37M	18M	14.47M	13.29M	7.55M	5.02M	2.18M	802.51K	2.18M	1.89M	2.55M	753.12K	n/a
Common Stock	2.8K	2.56K	2.56K	2.37K	2.36K	2.24K	2.02K	2.03K	1.64K	1.59K	1.43K	1.39K	1.38K	1.36K	1.13K	1.13K
Retained Earnings	5.11M	-51.73K	826.63K	5.03M	6.14M	6.32M	8.38M	2.73M	2.03M	-2.68M	-2.78M	-4.51M	-2.42M	593.85K	-509.29K	-1.84M
Comprehensive Income	-4.24M	1.21M	2.4M	1.37M	5.24M	4.52M	6.54M	5.44M	3.73M	1.44M	1.37M	1.02M	823.69K	-401.68K	-236.82K	-447.27K
Shareholders Equity	60.69M	62.51M	64.14M	64.58M	69.03M	66.55M	65.91M	56.69M	35.84M	27.35M	24.24M	20.79M	19.71M	17.48M	6.38M	4.83M
Total Investments	2.34M	2.71M	1.04M	456.6K	566.52K	610.39K	7.35M	5.17M	900.09K	1.32M	1.1M	2.71M	5.97M	293.71K	n/a	n/a