CLPS Incorporation (CLPS)

CLPS Incorporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.3	18.4	24.74	12.65	6.6
Short-Term Investments	0	0	4.16	0.64	1.79
Cash & Cash Equivalents	22.3	18.4	28.9	13.29	8.39
Cash Growth	21.22%	-36.34%	117.46%	58.33%	-13.85%
Receivables	48.91	54.15	44.69	25.92	19.69
Other Current Assets	1.67	4.22	2.53	1.3	1.66
Total Current Assets	72.87	76.76	76.11	40.51	29.75
Property, Plant & Equipment	20.93	20.6	0.6	0.45	0.57
Long-Term Investments	0.46	0.61	1.01	0.68	0.91
Goodwill and Intangibles	0.73	3.33	3.5	3.26	0.88
Other Long-Term Assets	0.33	0.58	1.5	0.45	0.56
Total Long-Term Assets	22.44	25.12	6.61	4.84	2.92
Total Assets	95.32	101.88	82.73	45.35	32.66
Accounts Payable	0.71	0.34	0.56	0.27	0.2
Deferred Revenue	0.92	0.59	0.33	0.76	0.12
Current Debt	11.27	14.47	7.54	2.16	2.18
Other Current Liabilities	13.41	14.98	14.61	13.17	8.76
Total Current Liabilities	26.31	30.38	23.03	16.35	11.27
Long-Term Debt	0.1	0	0.01	0.02	0
Other Long-Term Liabilities	3.39	3.7	1.95	0.36	0
Total Long-Term Liabilities	3.5	3.7	1.96	0.38	0
Total Liabilities	29.81	34.08	25	16.73	11.27
Total Debt	11.37	14.47	7.55	2.18	2.18
Debt Growth	-21.44%	91.80%	245.57%	-0.06%	-14.45%
Retained Earnings	5.03	6.32	2.73	-2.68	-4.51
Comprehensive Income	-3.99	-0.55	1.23	-1.36	-0.81
Shareholders' Equity	64.58	66.55	56.69	27.35	20.79
Net Cash / Debt	10.93	3.92	21.35	11.11	6.21
Net Cash / Debt Growth	178.66%	-81.63%	92.26%	78.89%	-13.64%
Net Cash Per Share	0.47	0.19	1.22	0.76	0.45
Working Capital	46.56	46.38	53.08	24.15	18.48
Book Value Per Share	2.79	3.18	3.28	1.86	1.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).