CLPS Balance Sheet (2017-2025) | CLPS

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.81M9.74M6.60M12.65M24.74M18.40M22.21M29.12M28.17M
Short-term Investments (Quarter) 1.79M0.64M4.16M0.09M2.10M0.90M
Cash & Current Investments (Quarter) 4.81M9.74M8.39M13.29M28.90M18.40M22.30M31.22M29.07M
Receivables - Net (Quarter) 6.75M16.42M19.26M25.85M44.45M53.90M48.58M39.18M45.21M
Receivables - Other (Quarter) 0.12M0.13M0.20M0.17M0.55M0.23M0.39M3.56M2.07M
Receivables (Quarter) 6.87M16.55M19.46M26.02M44.99M54.12M48.97M42.74M47.28M
Prepaid Assets (Quarter) 0.17M0.21M1.03M1.28M2.53M4.46M1.67M4.50M7.44M
Current Assets (Quarter) 12.33M29.05M29.75M40.51M76.11M76.76M72.87M78.08M85.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27M0.33M0.57M0.45M0.60M20.60M20.11M21.17M21.21M
Long-Term Investments (Quarter) 0.29M0.91M0.68M0.81M0.61M0.46M0.61M1.72M
Goodwill (Quarter) 0.20M0.17M0.45M2.12M2.44M2.36M1.47M1.44M
Intangibles (Quarter) 0.31M0.26M0.43M1.14M1.05M0.97M0.73M2.87M2.06M
Goodwill & Intangibles (Quarter) 0.50M0.43M0.88M3.26M3.50M3.33M0.73M4.35M3.49M
Long-Term Deferred Tax (Quarter) 0.30M0.51M0.34M0.16M0.16M0.33M0.08M0.70M0.07M
Other Non-Current Assets (Quarter) 0.12M0.12M0.22M0.24M0.90M0.25M0.25M0.59M0.48M
Non-Current Assets (Quarter) 1.20M1.89M2.92M4.84M0.60M20.60M20.11M21.17M21.21M
Assets (Quarter) 13.52M30.94M32.66M45.35M82.73M101.88M95.32M110.03M118.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M1.45M0.20M0.27M0.56M0.34M0.69M0.95M2.52M
Notes Payables (Quarter) 0.10M2.55M2.18M2.16M7.54M14.47M
Payables (Quarter) 0.34M4.01M2.38M2.43M8.10M14.82M0.69M0.95M2.52M
Accumulated Expenses (Quarter) 5.39M7.34M7.74M11.52M12.47M0.35M10.59M0.80M0.26M
Other Accumulated Expenses (Quarter) 0.02M0.02M0.22M0.99M0.07M0.07M0.15M23.34M
Short term Debt (Quarter) 1.73M2.55M2.18M2.16M0.18M14.47M10.55M23.23M30.22M
Current Leases (Quarter) 0.71M1.36M2.35M
Current Taxes (Quarter) 0.64M0.90M0.92M1.43M1.72M2.36M0.08M2.35M0.11M
Current Deferred Revenue (Quarter) 0.11M0.20M0.12M0.76M0.33M0.59M0.92M1.14M1.07M
Total Current Liabilities (Quarter) 8.21M12.79M11.27M16.35M23.03M30.38M26.31M39.80M54.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.21M0.02M0.18M0.07M
Minority Interest (Quarter) 0.48M0.700.61M1.27M1.04M1.25M0.93M1.41M2.05M
Non-Current Deferred Tax Liability (Quarter) 0.16M0.16M0.15M0.19M0.38M0.25M
Operating Leases (Quarter) 0.10M1.64M1.30M
Other Non-Current Liabilities (Quarter) 0.19M1.80M0.96M0.89M0.88M0.90M
Total Non-Current Liabilities (Quarter) 16.54M23.20M33.12M28.92M45.23M59.63M
Total Liabilities (Quarter) 8.21M12.79M11.27M16.73M25.00M34.08M29.81M46.11M60.52M
Shareholder's Equity
Total Debt (Quarter) 1.73M2.76M2.18M2.18M0.37M14.54M10.55M23.23M30.22M
Common Equity (Quarter) 5.31M18.16M21.40M28.62M57.73M67.80M65.51M63.92M55.54M
Shareholder's Equity (Quarter) 5.31M18.16M21.40M28.62M57.73M67.80M65.51M62.51M57.58M
Liabilities and Shareholders Equity (Quarter) 13.52M30.94M32.66M45.35M82.73M101.88M95.32M110.03M118.11M
Retained Earnings (Quarter) -2.52M-0.52M-4.51M-1.36M1.23M-0.55M-3.99M-4.35M-3.10M
Treasury Shares (Quarter) 0.10M