Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Clps (CLPS) Short term Debt (2017 - 2025)

Clps (CLPS) has 8 years of Short term Debt data on record, last reported at $23.2 million in Q2 2024.

  • For Q2 2024, Short term Debt rose 120.12% year-over-year to $23.2 million; the TTM value through Jun 2024 reached $23.2 million, up 120.12%, while the annual FY2024 figure was $23.2 million, 120.12% up from the prior year.
  • Short term Debt reached $23.2 million in Q2 2024 per CLPS's latest filing, up from $10.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $23.2 million in Q2 2024 and bottomed at $2.2 million in Q2 2020.
  • Average Short term Debt over 5 years is $11.6 million, with a median of $10.6 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 248.73% in 2021, then fell 27.08% in 2023.
  • A 5-year view of Short term Debt shows it stood at $2.2 million in 2020, then skyrocketed by 248.73% to $7.5 million in 2021, then surged by 92.05% to $14.5 million in 2022, then dropped by 27.08% to $10.6 million in 2023, then soared by 120.12% to $23.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $23.2 million in Q2 2024, $10.6 million in Q2 2023, and $14.5 million in Q2 2022.