CLPS Incorporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	28.17	29.12	22.21	18.4	24.74
Short-Term Investments	0.9	2.1	-	-	4.16
Cash & Short-Term Investments	29.07	31.22	22.21	18.4	28.9
Cash Growth	-6.88%	40.53%	20.75%	-36.34%	117.46%
Accounts Receivable	44.89	38.78	48.52	53.77	44.14
Other Receivables	-	-	0.39	0.38	0.55
Receivables	49.27	42.34	48.91	54.15	44.69
Prepaid Expenses	7.44	4.5	1.67	4.22	2.53
Restricted Cash	-	0.02	0.09	-	-
Total Current Assets	85.78	78.08	72.87	76.76	76.11
Property, Plant & Equipment	24.62	23.95	20.93	20.6	0.6
Long-Term Investments	1.72	0.61	0.46	0.61	1.01
Goodwill	1.44	1.47	-	2.36	2.44
Other Intangible Assets	2.06	2.25	0.73	0.97	1.05
Long-Term Deferred Tax Assets	0.07	0.7	0.08	0.33	0.61
Other Long-Term Assets	0.48	0.59	0.25	0.25	0.9
Total Assets	118.11	110.03	95.32	101.88	82.73
Accounts Payable	2.52	0.95	0.69	0.34	0.56
Accrued Expenses	16.3	12.64	12.68	14.17	14.3
Short-Term Debt	30.22	23.23	10.55	14.47	7.54
Current Portion of Leases	2.35	1.36	0.71	-	-
Current Income Taxes Payable	0.11	0.15	0.42	0.46	0.04
Current Unearned Revenue	2.47	1.14	0.92	0.59	0.33
Other Current Liabilities	0.39	0.33	0.34	0.35	0.28
Total Current Liabilities	54.36	39.8	26.31	30.38	23.03
Long-Term Debt	-	-	-	-	0.01
Long-Term Leases	1.3	1.64	0.1	-	-
Long-Term Deferred Tax Liabilities	0.25	0.38	0.19	0.15	0.16
Other Long-Term Liabilities	4.61	4.3	3.21	3.55	1.8
Total Liabilities	60.52	46.11	29.81	34.08	25
Common Stock	0	0	0	0	0
Additional Paid-In Capital	60.18	61.35	58.18	55.71	48.52
Retained Earnings	-1.55	5.5	10.39	11.4	6.94
Comprehensive Income & Other	-3.1	-4.35	-3.99	-0.55	1.23
Total Common Equity	55.54	62.51	64.58	66.55	56.69
Minority Interest	2.05	1.41	0.93	1.25	1.04
Shareholders' Equity	57.58	63.92	65.51	67.8	57.73
Total Liabilities & Equity	118.11	110.03	95.32	101.88	82.73
Total Debt	33.87	26.23	11.37	14.47	7.55
Net Cash (Debt)	-4.8	4.98	10.84	3.92	21.35
Net Cash Growth	-	-54.04%	176.42%	-81.63%	92.26%
Net Cash Per Share	-0.17	0.20	0.47	0.19	1.22
Filing Date Shares Outstanding	29.74	27.84	25.59	22.45	20.4
Total Common Shares Outstanding	27.99	25.64	23.65	22.44	20.29
Working Capital	31.42	38.28	46.56	46.38	53.08
Book Value Per Share	1.98	2.44	2.73	2.97	2.79
Tangible Book Value	52.05	58.78	63.85	63.22	53.19
Tangible Book Value Per Share	1.86	2.29	2.70	2.82	2.62
Buildings	20.63	20.4	20.35	20.42	-
Machinery	2.61	2.39	1.24	1.41	1.32
Leasehold Improvements	2.93	1.77	0.77	0.67	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.