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

Source: S&P Capital IQ. Standard template. Financial Sources.