Name: CLPS Incorporation (CLPS) Balance Sheet
Creator: FinSpry

CLPS Incorporation Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CLPS Incorporation (CLPS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	28.17	29.12	22.21	18.40	24.74	13.29	8.39	9.74
Short-Term Investments	0.90	2.10	0.00	0.00	4.16	0.00	0.00	0.00
Cash & Short-Term Investments	29.07	31.22	22.21	18.40	28.90	13.29	8.39	9.74
Accounts Receivable	49.27	42.34	48.52	54.15	44.14	25.92	19.49	17.87
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.44	4.50	1.67	4.22	2.53	0.19	0.00	0.00
Total Current Assets	85.78	78.08	72.87	76.76	76.11	40.51	29.75	29.05
Non-Current Assets
Property, Plant & Equipment (Net)	24.62	23.95	20.93	20.60	0.60	0.45	0.57	0.33
Long-Term Investments	3.66	0.61	0.46	0.61	1.01	0.00	0.00	0.00
Goodwill	1.44	1.47	0.00	2.36	2.44	0.00	0.00	0.00
Intangible Assets	2.06	2.25	0.73	0.97	1.05	0.00	0.00	0.00
Other Non-Current Assets	0.48	0.59	0.25	0.25	0.90	0.71	0.00	0.20
Total Non-Current Assets	32.33	31.95	22.44	25.12	6.61	5.55	2.92	1.89
Total Assets	118.11	110.03	95.32	101.88	82.73	45.35	32.66	30.94
Current Liabilities
Accounts Payable	2.52	0.95	0.69	0.34	0.56	13.22	8.85	9.91
Short-Term Debt	32.57	23.23	10.55	14.47	7.54	0.00	0.00	0.00
Accrued Liabilities	16.30	12.64	10.91	14.17	12.71	0.00	0.00	0.00
Deferred Revenue	2.47	1.14	0.92	0.59	0.33	0.00	0.00	0.00
Other Current Liabilities	16.81	0.33	0.34	0.35	0.43	3.30	0.00	0.00
Total Current Liabilities	54.36	39.80	26.31	30.38	23.03	16.35	11.27	12.79
Non-Current Liabilities
Long-Term Debt	1.30	1.64	0.10	0.00	0.01	0.02	0.00	0.00
Deferred Tax Liabilities	3.97	0.38	0.19	0.15	0.16	0.00	0.00	0.00
Other Non-Current Liabilities	0.90	4.30	0.89	3.55	1.80	-0.38	0.00	0.00
Total Non-Current Liabilities	6.17	6.31	3.50	3.70	1.96	3.81	0.00	0.00
Total Liabilities	60.52	46.11	29.81	34.08	25.00	16.73	11.27	12.79
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-7.40	5.50	5.03	11.40	2.73	0.12	-4.51	-0.52
Accumulated Other Comprehensive Income	-3.10	-4.35	1.37	-0.55	5.44	-1.36	1.02	0.72
Additional Paid-in Capital	0.00	61.35	58.18	55.71	48.52	28.59	24.28	17.29
Minority Interest	2.05	1.41	0.93	1.25	1.04	1.27	0.61	0.68
Shares Outstanding	0.00	25.64	23.65	22.44	20.29	0.00	0.00	0.00
Total Stockholders' Equity	55.54	63.92	64.58	67.80	56.69	28.62	21.40	18.16
Total Liabilities & Equity	118.11	110.03	95.32	101.88	82.73	45.35	32.66	30.94