CLPS Incorporation (CLPS) - Balans per kwartaal

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CLPS
Financiële Gegevens

0.92 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35.626	29.116	35.198	22.214	37.551	18.397	21.742	24.739	25.981	12.652	11.234	6.601	5.792	9.743	4.659	4.815	5.277
Kortetermijnbeleggingen Numbers are in millions	1.644	2.1	0	0	0	0	6.512	4.159	0	0.637	0	1.792	5.672	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37.27	31.216	35.198	22.214	37.551	18.397	28.254	28.898	25.981	13.289	11.234	8.393	11.464	9.743	4.659	4.815	5.277
Nettovorderingen Numbers are in millions	40.394	42.338	39.093	48.515	45.049	54.148	44.25	44.685	31.205	25.754	21.11	19.494	16.543	16.399	10.874	6.763	4.373
Voorraad Numbers are in millions	0	0	0	0.088	0	-0.378	0	-0.546	0	-0.169	0.2	-0.231	0	0	0	0	0
Overige vlottende activa Numbers are in millions	9.185	4.522	3.835	2.145	3.392	8.808	3.501	2.53	2.43	1.482	2.723	1.859	1.957	2.91	1.087	0.748	0.26
Totaal vlottende activa Numbers are in millions	86.849	78.076	78.037	72.874	85.993	76.76	76.005	76.114	59.616	40.509	35.067	29.746	29.964	29.052	16.62	12.325	9.911
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.404	23.945	24.411	20.928	21.713	20.601	20.886	0.601	0.585	0.452	0.472	0.567	0.454	0.334	0.417	0.273	0.327
Goodwill Numbers are in millions	1.462	1.474	0	0	2.413	2.364	2.441	2.445	2.235	2.119	2.184	0.448	0.436	0.174	0.203	0.195	0
Immateriële activa Numbers are in millions	2.067	2.254	0.69	0.726	0.921	0.97	1.107	1.05	1.202	1.145	1.24	0.428	0.508	0.26	0.291	0.305	0
Goodwill en immateriële activa Numbers are in millions	3.529	3.728	0.69	0.726	3.334	3.334	3.548	3.495	3.437	3.263	3.424	0.876	0.944	0.434	0.495	0.501	0.486
Langetermijnbeleggingen Numbers are in millions	0.692	0.614	1.035	0.457	0.567	0.61	0.835	1.015	0.9	0.68	1.103	0.914	0.3	0.294	0	0	0.045
Belastingvorderingen Numbers are in millions	0	0.697	0.116	0.082	0.305	0.327	0.408	0.608	0.448	0.203	0.252	0.338	0.464	0	0	0	0.074
Overige niet-vlottende activa Numbers are in millions	3.943	2.969	1.614	0.253	0.289	0.248	0.408	0.896	0.537	0.244	0.221	0.223	0.735	0.831	0.322	0.423	-0.372
Totaal niet-vlottende activa Numbers are in millions	32.568	31.953	27.867	22.445	26.208	25.121	26.086	6.615	5.907	4.844	5.472	2.917	2.898	1.893	1.234	1.197	0.561
Totaal activa Numbers are in millions	119.417	110.03	105.903	95.319	112.2	101.881	102.091	82.728	65.524	45.352	40.539	32.663	32.862	30.945	17.853	13.522	10.472
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.549	0.949	0.925	0.69	0.397	0.344	0.516	0.559	0.774	0.269	0.845	0.197	0.53	1.455	0.527	0.239	0.059
Kortlopende schulden Numbers are in millions	29.804	24.595	16.93	11.267	17.625	14.474	13.295	7.537	5.005	2.161	0.803	2.185	1.891	2.554	0.753	0	0
Belastingschulden Numbers are in millions	0	2.352	1.861	2.503	2.506	2.355	2.239	1.715	1.626	1.427	1.178	0.916	0.92	0	0	0	0.429
Uitgestelde opbrengsten Numbers are in millions	0	1.139	1.19	0.918	2.248	0.587	1.162	0.327	0.868	0.755	1.242	0.124	1.113	0	0	0	0.05
Overige kortlopende verplichtingen Numbers are in millions	18.627	10.761	13.634	10.935	15.329	12.623	15.326	12.895	19.54	-4.596	10.952	7.845	8.14	8.656	8.799	7.861	5.727
Totaal kortlopende verplichtingen Numbers are in millions	49.979	39.796	34.54	26.314	38.105	30.383	32.537	23.034	27.813	16.354	15.019	11.266	12.593	12.79	10.985	8.211	6.264
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.847	1.638	1.906	0.104	0.376	0	0	0.01	0.017	0.023	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	2.321	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.378	2.955	0.185	0.143	0.151	0.144	0.155	0.144	0.163	0.192	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.931	4.298	3.86	1.071	3.345	3.546	2.101	1.799	0.456	16.534	-0.192	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.778	6.314	5.766	3.496	3.721	3.697	2.245	1.964	0.473	0.381	0.192	10.511	0	0	0	0	0
Totaal passiva Numbers are in millions	56.757	46.11	40.306	29.81	41.826	34.08	34.782	24.998	28.286	16.735	15.211	11.266	12.593	12.79	10.985	8.211	6.264
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	70.287	67.103	64.193	55.459	35.067	28.711	25.205	21.602	20.462	0	0	0	4.556
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	5.111	-0.052	0.827	5.029	6.138	6.324	8.376	2.726	2.029	-2.68	-2.777	-4.51	-2.415	0.594	-0.509	-1.841	-2.985
Overige gereserveerde algehele resultaten Numbers are in millions	-4.239	1.207	2.4	1.366	5.236	4.522	6.542	5.444	3.725	1.441	1.37	1.02	0.824	-0.402	-0.237	-0.447	0.066
Overige totale aandeelhoudersvermogen Numbers are in millions	59.815	61.351	60.914	58.183	57.648	55.705	50.989	48.517	30.081	28.586	25.649	24.277	21.299	16.167	7.121	7.121	7.121
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60.691	62.509	64.143	64.581	69.025	66.553	65.909	56.689	35.837	27.349	24.244	20.788	19.709	17.479	6.376	4.834	4.203
Totaal eigen vermogen Numbers are in millions	62.66	63.92	65.597	65.509	70.374	67.801	67.308	57.731	37.238	28.617	25.327	21.397	20.268	18.155	6.868	5.311	4.208
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	119.417	110.03	105.903	95.319	112.2	101.881	102.091	82.728	65.524	45.352	40.539	32.663	32.862	30.945	17.853	13.522	10.472

CLPS Incorporation

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