CLPS Incorporation (CLPS)

CLPS Incorporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.63	29.12	22.21	18.4	24.74	12.65
Short-Term Investments	1.64	2.1	-	-	4.16	0.64
Cash & Short-Term Investments	37.27	31.22	22.21	18.4	28.9	13.29
Cash Growth	6.16%	40.53%	20.75%	-36.34%	117.46%	58.33%
Accounts Receivable	40.39	38.78	48.52	53.77	44.14	25.75
Other Receivables	-	-	0.39	0.38	0.55	0.17
Receivables	45.29	42.34	48.91	54.15	44.69	25.92
Prepaid Expenses	4.29	4.5	1.67	4.22	2.53	1.28
Restricted Cash	-	0.02	0.09	-	-	-
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	86.85	78.08	72.87	76.76	76.11	40.51
Property, Plant & Equipment	24.4	23.95	20.93	20.6	0.6	0.45
Long-Term Investments	0.69	0.61	0.46	0.61	1.01	0.68
Goodwill	1.46	1.47	-	2.36	2.44	2.12
Other Intangible Assets	2.07	2.25	0.73	0.97	1.05	1.14
Long-Term Deferred Tax Assets	0.67	0.7	0.08	0.33	0.61	0.2
Other Long-Term Assets	1.01	0.59	0.25	0.25	0.9	0.24
Total Assets	119.42	110.03	95.32	101.88	82.73	45.35
Accounts Payable	1.55	0.95	0.69	0.34	0.56	0.27
Accrued Expenses	13.7	12.64	12.68	14.17	14.3	12.75
Short-Term Debt	27.95	23.23	10.55	14.47	7.54	2.16
Current Portion of Leases	1.85	1.36	0.71	-	-	-
Current Income Taxes Payable	1.91	0.15	0.42	0.46	0.04	0.23
Current Unearned Revenue	3.02	1.14	0.92	0.59	0.33	0.76
Other Current Liabilities	-	0.33	0.34	0.35	0.28	0.19
Total Current Liabilities	49.98	39.8	26.31	30.38	23.03	16.35
Long-Term Debt	-	-	-	-	0.01	0.02
Long-Term Leases	1.85	1.64	0.1	-	-	-
Long-Term Deferred Tax Liabilities	0.35	0.38	0.19	0.15	0.16	0.16
Other Long-Term Liabilities	4.58	4.3	3.21	3.55	1.8	0.19
Total Liabilities	56.76	46.11	29.81	34.08	25	16.73
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	59.82	61.35	58.18	55.71	48.52	28.59
Retained Earnings	5.11	5.5	10.39	11.4	6.94	0.12
Comprehensive Income & Other	-4.24	-4.35	-3.99	-0.55	1.23	-1.36
Total Common Equity	60.69	62.51	64.58	66.55	56.69	27.35
Minority Interest	1.97	1.41	0.93	1.25	1.04	1.27
Shareholders' Equity	62.66	63.92	65.51	67.8	57.73	28.62
Total Liabilities & Equity	119.42	110.03	95.32	101.88	82.73	45.35
Total Debt	31.65	26.23	11.37	14.47	7.55	2.18
Net Cash (Debt)	5.62	4.98	10.84	3.92	21.35	11.11
Net Cash Growth	-64.64%	-54.04%	176.42%	-81.63%	92.26%	78.89%
Net Cash Per Share	0.21	0.20	0.47	0.19	1.22	0.76
Filing Date Shares Outstanding	27.99	27.84	25.59	22.45	20.4	16.09
Total Common Shares Outstanding	27.99	25.64	23.65	22.44	20.29	15.93
Working Capital	36.87	38.28	46.56	46.38	53.08	24.15
Book Value Per Share	2.17	2.44	2.73	2.97	2.79	1.72
Tangible Book Value	57.16	58.78	63.85	63.22	53.19	24.09
Tangible Book Value Per Share	2.04	2.29	2.70	2.82	2.62	1.51
Buildings	-	20.4	20.35	20.42	-	-
Machinery	-	2.39	1.24	1.41	1.32	0.95
Construction In Progress	-	-	-	-	-	0.07
Leasehold Improvements	-	1.77	0.77	0.67	0.61	0.42

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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