CLPS Incorporation
NASDAQ:CLPS
1.05 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 29.116 | 22.214 | 18.397 | 24.739 | 12.652 | 6.601 | 9.743 | 4.815 | 5.277 |
| Short Term Investments
| 2.1 | 0 | 0 | 4.159 | 0.637 | 1.792 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.216 | 22.214 | 18.397 | 28.898 | 13.289 | 8.393 | 9.743 | 4.815 | 5.277 |
| Net Receivables
| 42.338 | 48.907 | 53.77 | 44.139 | 25.754 | 19.264 | 16.399 | 6.763 | 4.373 |
| Inventory
| 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.522 | 1.666 | 4.593 | 3.077 | 1.466 | 2.089 | 2.91 | 0.748 | 0.26 |
| Total Current Assets
| 78.076 | 72.874 | 76.76 | 76.114 | 40.509 | 29.746 | 29.052 | 12.325 | 9.911 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 23.945 | 20.928 | 20.601 | 0.601 | 0.452 | 0.567 | 0.334 | 0.273 | 0.327 |
| Goodwill
| 1.474 | 0 | 2.364 | 2.445 | 2.119 | 0.448 | 0.174 | 0.195 | 0 |
| Intangible Assets
| 2.254 | 0.726 | 0.97 | 1.05 | 1.145 | 0.428 | 0.26 | 0.305 | 0 |
| Goodwill and Intangible Assets
| 3.728 | 0.726 | 3.334 | 3.495 | 3.263 | 0.876 | 0.434 | 0.501 | 0.486 |
| Long Term Investments
| 0.614 | 0.457 | 0.61 | 1.015 | 0.68 | 0.914 | 0.494 | 0.475 | 0.045 |
| Tax Assets
| 0.697 | 0.082 | 0.327 | 0.608 | 0.203 | 0.338 | 0.512 | 0.299 | 0.074 |
| Other Non-Current Assets
| 2.969 | 0.253 | -0.327 | -0.608 | -0.203 | -0.338 | 0.119 | -0.351 | -0.372 |
| Total Non-Current Assets
| 31.953 | 22.445 | 24.545 | 5.111 | 4.396 | 2.356 | 1.893 | 1.197 | 0.561 |
| Total Assets
| 110.03 | 95.319 | 101.881 | 82.728 | 45.352 | 32.663 | 30.945 | 13.522 | 10.472 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.949 | 0.69 | 0.344 | 0.559 | 0.269 | 0.197 | 1.455 | 0.239 | 0.059 |
| Short Term Debt
| 23.233 | 11.267 | 14.474 | 7.537 | 2.161 | 2.185 | 2.554 | -0.111 | 6.156 |
| Tax Payables
| 2.352 | 2.503 | 0.463 | 0.04 | 0.225 | 0.916 | 0.097 | 0 | 0.429 |
| Deferred Revenue
| 1.139 | 0.918 | 0.587 | 0.327 | 0.755 | 0.233 | 0.125 | 0.111 | 0.05 |
| Other Current Liabilities
| 11.174 | 10.245 | 14.172 | 14.011 | 12.675 | 7.539 | 7.104 | 7.732 | -0.487 |
| Total Current Liabilities
| 39.796 | 26.314 | 30.383 | 23.034 | 16.354 | 11.266 | 12.79 | 8.211 | 6.264 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.104 | 0 | 0.01 | 0.023 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.321 | 0 | -0.145 | -0.336 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.378 | 0.185 | 0.151 | 0.155 | 0.358 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.936 | 0.886 | 3.546 | -0.01 | -0.023 | 10.511 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.314 | 3.496 | 3.697 | 0.01 | 0.023 | 10.511 | 0 | 0 | 0 |
| Total Liabilities
| 46.11 | 29.81 | 34.08 | 24.998 | 16.735 | 11.266 | 12.79 | 8.211 | 6.264 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.556 |
| Common Stock
| 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -0.052 | 5.029 | 11.396 | 6.94 | 0.124 | -2.676 | -0.525 | -2.521 | -2.985 |
| Accumulated Other Comprehensive Income/Loss
| 1.207 | 1.366 | 4.522 | 5.444 | 1.441 | 1.02 | 0.717 | 0.233 | 0.066 |
| Other Total Stockholders Equity
| 61.351 | 58.183 | 50.633 | 44.303 | 25.782 | 22.443 | 17.286 | 7.121 | 2.565 |
| Total Shareholders Equity
| 62.509 | 64.581 | 66.553 | 56.689 | 27.349 | 20.788 | 17.479 | 4.834 | 4.203 |
| Total Equity
| 63.92 | 65.509 | 67.801 | 57.731 | 28.617 | 21.397 | 18.155 | 5.311 | 4.208 |
| Total Liabilities & Shareholders Equity
| 110.03 | 95.319 | 101.881 | 82.728 | 45.352 | 32.663 | 30.945 | 13.522 | 10.472 |