CLPS Incorporation (CLPS) - Quarterly Balance Statement

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CLPS
Financials

0.91 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.321	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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