CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
1.058
+0.048 (4.71%)
At close: Mar 9, 2026, 4:00 PM EDT
1.020
-0.038 (-3.56%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CLPS Incorporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.42 | 28.17 | 29.12 | 22.21 | 18.4 | 24.74 | Upgrade
|
| Short-Term Investments | 0.92 | 0.9 | 2.1 | - | - | 4.16 | Upgrade
|
| Cash & Short-Term Investments | 29.34 | 29.07 | 31.22 | 22.21 | 18.4 | 28.9 | Upgrade
|
| Cash Growth | -21.28% | -6.88% | 40.53% | 20.75% | -36.34% | 117.46% | Upgrade
|
| Accounts Receivable | 42.82 | 44.89 | 38.78 | 48.52 | 53.77 | 44.14 | Upgrade
|
| Other Receivables | 4.64 | - | - | 0.39 | 0.38 | 0.55 | Upgrade
|
| Receivables | 47.46 | 49.27 | 42.34 | 48.91 | 54.15 | 44.69 | Upgrade
|
| Prepaid Expenses | 8.87 | 7.44 | 4.5 | 1.67 | 4.22 | 2.53 | Upgrade
|
| Restricted Cash | - | - | 0.02 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 85.67 | 85.78 | 78.08 | 72.87 | 76.76 | 76.11 | Upgrade
|
| Property, Plant & Equipment | 23.05 | 24.62 | 23.95 | 20.93 | 20.6 | 0.6 | Upgrade
|
| Long-Term Investments | 1.69 | 1.72 | 0.61 | 0.46 | 0.61 | 1.01 | Upgrade
|
| Goodwill | 1.42 | 1.44 | 1.47 | - | 2.36 | 2.44 | Upgrade
|
| Other Intangible Assets | 1.98 | 2.06 | 2.25 | 0.73 | 0.97 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.07 | 0.7 | 0.08 | 0.33 | 0.61 | Upgrade
|
| Other Long-Term Assets | 2.6 | 0.48 | 0.59 | 0.25 | 0.25 | 0.9 | Upgrade
|
| Total Assets | 116.41 | 118.11 | 110.03 | 95.32 | 101.88 | 82.73 | Upgrade
|
| Accounts Payable | 2.49 | 2.52 | 0.95 | 0.69 | 0.34 | 0.56 | Upgrade
|
| Accrued Expenses | 14.85 | 16.3 | 12.64 | 12.68 | 14.17 | 14.3 | Upgrade
|
| Short-Term Debt | 26.17 | 30.22 | 23.23 | 10.55 | 14.47 | 7.54 | Upgrade
|
| Current Portion of Leases | 2.13 | 2.35 | 1.36 | 0.71 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.15 | 0.42 | 0.46 | 0.04 | Upgrade
|
| Current Unearned Revenue | 4.91 | 2.47 | 1.14 | 0.92 | 0.59 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.39 | 0.33 | 0.34 | 0.35 | 0.28 | Upgrade
|
| Total Current Liabilities | 50.6 | 54.36 | 39.8 | 26.31 | 30.38 | 23.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Leases | 0.55 | 1.3 | 1.64 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.25 | 0.38 | 0.19 | 0.15 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 4.92 | 4.61 | 4.3 | 3.21 | 3.55 | 1.8 | Upgrade
|
| Total Liabilities | 56.23 | 60.52 | 46.11 | 29.81 | 34.08 | 25 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 61.93 | 60.18 | 61.35 | 58.18 | 55.71 | 48.52 | Upgrade
|
| Retained Earnings | -1.47 | -1.55 | 5.5 | 10.39 | 11.4 | 6.94 | Upgrade
|
| Comprehensive Income & Other | -2.61 | -3.1 | -4.35 | -3.99 | -0.55 | 1.23 | Upgrade
|
| Total Common Equity | 57.86 | 55.54 | 62.51 | 64.58 | 66.55 | 56.69 | Upgrade
|
| Minority Interest | 2.33 | 2.05 | 1.41 | 0.93 | 1.25 | 1.04 | Upgrade
|
| Shareholders' Equity | 60.18 | 57.58 | 63.92 | 65.51 | 67.8 | 57.73 | Upgrade
|
| Total Liabilities & Equity | 116.41 | 118.11 | 110.03 | 95.32 | 101.88 | 82.73 | Upgrade
|
| Total Debt | 28.85 | 33.87 | 26.23 | 11.37 | 14.47 | 7.55 | Upgrade
|
| Net Cash (Debt) | 0.49 | -4.8 | 4.98 | 10.84 | 3.92 | 21.35 | Upgrade
|
| Net Cash Growth | -91.25% | - | -54.04% | 176.42% | -81.63% | 92.26% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.17 | 0.20 | 0.47 | 0.19 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | 29.84 | 29.74 | 27.84 | 25.59 | 22.45 | 20.4 | Upgrade
|
| Total Common Shares Outstanding | 29.84 | 27.99 | 25.64 | 23.65 | 22.44 | 20.29 | Upgrade
|
| Working Capital | 35.06 | 31.42 | 38.28 | 46.56 | 46.38 | 53.08 | Upgrade
|
| Book Value Per Share | 1.94 | 1.98 | 2.44 | 2.73 | 2.97 | 2.79 | Upgrade
|
| Tangible Book Value | 54.45 | 52.05 | 58.78 | 63.85 | 63.22 | 53.19 | Upgrade
|
| Tangible Book Value Per Share | 1.82 | 1.86 | 2.29 | 2.70 | 2.82 | 2.62 | Upgrade
|
| Buildings | - | 20.63 | 20.4 | 20.35 | 20.42 | - | Upgrade
|
| Machinery | - | 2.61 | 2.39 | 1.24 | 1.41 | 1.32 | Upgrade
|
| Leasehold Improvements | - | 2.93 | 1.77 | 0.77 | 0.67 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.