CLPS Incorporation
NASDAQ:CLPS
1.05 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 2.1 | 0 | 0 | 0 | 0 | 6.512 | 4.159 | 0 | 0.637 | 0 | 1.792 | 5.672 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 42.338 | 39.558 | 48.907 | 45.478 | 54.148 | 44.25 | 44.685 | 31.205 | 25.923 | 21.11 | 19.494 | 16.73 | 16.268 | 10.813 | 6.645 |
| Inventory
| 0 | 0 | 0.088 | 0 | -0.378 | 0 | -0.546 | 0 | -0.169 | 0.2 | -0.231 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.522 | 3.28 | 1.666 | 2.963 | 4.593 | 3.501 | 3.077 | 2.43 | 1.466 | 2.523 | 2.089 | 1.77 | 3.041 | 1.147 | 0.866 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.949 | 0.925 | 0.69 | 0.397 | 0.344 | 0.516 | 0.559 | 0.774 | 0.489 | 0.845 | 0.197 | 0.53 | 1.455 | 0.527 | 0.239 |
| Short Term Debt
| 23.233 | 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 14.475 | 15.495 | 13.439 | 17.835 | 14.978 | 17.565 | 14.61 | 21.166 | 12.949 | 12.13 | 8.76 | 9.06 | 8.781 | 9.705 | 7.971 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 1.906 | 0.104 | 0.376 | 0 | 0 | 0.01 | 0.017 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 2.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 5.936 | 0.905 | 0.886 | 3.202 | 3.546 | 2.101 | 1.799 | 0.312 | 0.195 | 0 | 10.511 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 70.287 | 67.103 | 64.193 | 55.459 | 35.067 | 28.711 | 25.205 | 21.602 | 20.462 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 61.351 | 60.914 | 58.183 | -12.639 | -11.398 | -13.205 | -6.942 | -4.985 | -0.125 | 0.444 | 2.675 | 0.837 | 17.286 | 7.121 | 7.121 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |