Clps CLPS Balance Sheet (2017-2025)

NASDAQ CLPS
$1.01 -0.01 (-0.99%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Clps Quarterly Balance Sheet

Periods 18 quarters
Latest Dec 2025

Clps reported total assets of $0.12B and total liabilities of $0.06B for the quarter ended Dec 2025, up 9.9% year over year. This balance sheet covers 18 quarters of results from Jun 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2017 Mar2018 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.00B2.90B1.53B5.79B0.97B0.01B1.79B25.98B0.00B21.74B0.00B0.04B0.00B0.04B0.03B0.04B0.03B0.03B
Short-term InvestmentsInvestments (Current) 5.67B0.26B0.09B0.64B6.51B2.10B1.64B0.90B0.92B
Cash & Current Investments 0.00B2.90B1.53B11.46B1.23B0.01B1.88B25.98B0.65B28.25B0.00B0.04B0.00B0.04B2.13B1.68B0.93B0.95B
Receivables - NetNet Receivables 0.01B0.01B0.00B0.02B0.00B0.02B3.63B31.21B0.01B43.82B0.01B0.05B0.01B0.04B0.04B0.04B0.04B0.04B
Receivables - OtherOther Receivables 0.00B0.00B0.02B0.00B0.03B0.00B0.02B0.08B0.43B0.06B0.43B0.06B0.47B0.00B4.90B4.37B4.64B
Receivables 0.01B0.01B0.02B0.02B0.04B0.02B3.66B31.21B0.09B44.25B0.07B0.47B0.06B0.50B0.04B4.94B4.42B4.69B
Prepaid Assets 0.12B0.13B0.00B0.54B0.00B0.22B0.03B0.54B0.14B0.41B0.04B0.29B0.04B1.61B0.59B1.01B0.48B0.33B
Current Assets 0.01B0.02B0.00B0.03B0.00B0.04B5.72B59.62B0.01B76.00B0.01B0.09B0.01B0.08B0.08B0.09B0.09B0.09B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.27B0.37B0.05B0.45B0.08B0.47B0.06B0.59B0.09B20.89B0.00B0.02B0.00B0.02B0.02B0.02B0.02B0.02B
Long-Term Investments 0.00B0.05B0.00B0.13B1.10B0.10B0.90B0.16B0.84B0.09B0.57B0.07B0.61B0.61B0.69B1.72B1.69B
Goodwill 0.00B0.21B0.03B0.44B0.07B2.18B0.30B2.23B0.38B2.44B0.36B2.41B1.47B1.46B1.44B1.42B
Intangibles 0.31B0.29B0.04B0.51B0.06B1.24B0.16B1.20B0.16B1.11B0.15B0.92B0.10B0.69B2.25B2.07B2.06B1.98B
Goodwill & Intangibles 0.31B0.50B0.07B0.94B0.13B3.42B0.46B3.44B0.54B3.55B0.51B3.33B0.10B0.69B3.73B3.53B3.49B3.40B
Long-Term Deferred Tax 0.30B0.00B0.08B0.46B0.05B0.25B0.03B0.45B0.09B0.41B0.05B0.31B0.01B0.12B0.70B0.67B0.07B0.01B
Other Non-Current Assets 0.58B1.22B0.19B1.77B0.15B2.00B0.18B1.55B0.39B3.32B0.64B2.96B0.24B3.28B4.50B4.29B7.44B8.87B
Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.01B0.68B5.91B0.00B26.09B0.00B0.03B0.00B0.03B0.03B0.03B0.03B0.03B
Assets 0.01B0.02B0.00B0.03B0.00B0.04B6.40B65.52B0.01B102.09B0.02B0.11B0.01B0.11B0.11B0.12B0.12B0.12B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.77B0.09B0.52B0.05B0.40B0.10B0.93B0.95B1.55B2.52B2.49B
Notes Payables 0.00B0.00B0.00B0.00B0.00B305.02B5.01B1,166.37B13.29B0.00B0.02B0.00B0.02B0.03B0.03B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B305.06B5.78B1,166.46B13.81B0.05B0.41B0.10B0.94B0.95B1.58B2.52B2.52B
Accumulated Expenses 0.00B0.00B1.83B0.03B2.95B0.04B0.42B0.05B0.36B0.05B0.38B0.80B0.40B0.26B0.46B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.03B0.06B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.01B0.01B0.02B0.03B
Current Taxes 0.64B0.00B0.14B0.92B0.13B1.18B0.20B1.63B0.27B2.24B0.36B2.51B0.36B1.86B2.35B1.91B2.46B2.27B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B1.24B0.11B0.87B0.05B1.16B0.09B2.25B0.13B1.19B1.14B3.02B2.47B4.91B
Total Current Liabilities 8.21B0.01B0.00B0.01B0.00B0.02B2.31B27.81B0.00B32.54B0.00B0.04B0.00B0.03B0.04B0.05B0.05B0.05B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.02B0.00B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.18B1.40B0.16B1.40B0.19B1.35B0.13B1.45B1.41B1.97B2.05B2.33B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.19B0.02B0.14B0.02B0.14B0.02B0.14B0.03B0.11B0.38B0.35B0.25B0.15B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.03B0.31B0.28B2.10B0.15B3.20B0.13B0.90B0.88B0.88B0.90B0.92B
Total Non-Current Liabilities 0.00B27.97B0.00B32.68B-0.14B-3.16B-0.12B-0.86B-0.84B-0.82B-0.84B-0.86B
Total Liabilities 0.01B-7.68B0.00B0.01B0.00B0.02B2.36B28.29B0.00B34.78B0.01B0.04B0.00B0.04B0.05B0.06B0.06B0.06B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B305.02B5.02B1,166.37B13.29B0.00B0.02B0.00B0.02B0.02B0.03B0.03B0.03B
Common Equity 0.01B7.70B0.00B0.02B0.00B0.03B4.04B37.24B0.01B67.31B0.01B0.07B0.01B0.07B0.06B0.06B0.06B0.06B
Liabilities and Shareholders Equity 0.01B0.02B0.00B0.03B0.00B0.04B6.40B65.52B0.01B102.09B0.02B0.11B0.01B0.11B0.11B0.12B0.12B0.12B
Retained Earnings -0.00B-0.00B-0.00B-0.00B-4.51B-0.00B-0.38B2.03B0.00B8.38B0.00B0.01B0.00B0.00B-0.00B-0.00B-0.01B-0.01B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B

Clps Balance Sheet API

Pull Clps's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CLPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY