CLPS Incorporation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	28.42	28.17	29.12	22.21	18.4	24.74
Short-Term Investments	0.92	0.9	2.1	-	-	4.16
Cash & Short-Term Investments	29.34	29.07	31.22	22.21	18.4	28.9
Cash Growth	-21.28%	-6.88%	40.53%	20.75%	-36.34%	117.46%
Accounts Receivable	47.46	49.27	42.34	48.91	54.15	44.69
Other Current Assets	8.87	7.44	4.52	1.75	4.22	2.53
Total Current Assets	85.67	85.78	78.08	72.87	76.76	76.11
Net Property, Plant & Equipment	23.05	24.62	23.95	20.93	20.6	0.6
Other Intangible Assets	1.98	2.06	2.25	0.73	0.97	1.05
Goodwill	1.42	1.44	1.47	-	2.36	2.44
Long-Term Investments	1.69	1.72	0.61	0.46	0.61	1.01
Other Long-Term Assets	2.6	2.5	3.67	0.33	0.58	1.5
Total Assets	116.41	118.11	110.03	95.32	101.88	82.73
Accounts Payable	2.49	2.52	0.95	0.69	0.34	0.56
Accrued Expenses	12.58	14.32	10.74	10.91	12.56	12.71
Short-Term Debt	26.17	30.22	23.23	10.55	14.47	7.54
Current Portion of Leases	2.13	2.35	1.36	0.71	-	-
Unearned Revenue	4.91	2.47	1.14	0.92	0.59	0.33
Other Current Liabilities	2.33	2.49	2.37	2.53	2.42	1.9
Total Current Liabilities	50.6	54.36	39.8	26.31	30.38	23.03
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	0.55	1.3	1.64	0.1	-	-
Other Long-Term Liabilities	5.07	4.86	4.68	3.39	3.7	1.95
Total Long-Term Liabilities	5.62	6.17	6.31	3.5	3.7	1.96
Total Liabilities	56.23	60.52	46.11	29.81	34.08	25
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	61.93	60.18	61.35	58.18	55.71	48.52
Accumulated Other Comprehensive Income	-2.61	-3.1	-4.35	-3.99	-0.55	1.23
Retained Earnings	-1.47	-1.55	5.5	10.39	11.4	6.94
Total Common Shareholders' Equity	57.86	55.54	62.51	64.58	66.55	56.69
Minority Interest	2.33	2.05	1.41	0.93	1.25	1.04
Shareholders' Equity	60.18	57.58	63.92	65.51	67.8	57.73
Total Liabilities & Equity	116.41	118.11	110.03	95.32	101.88	82.73
Total Debt	28.85	33.87	26.23	11.37	14.47	7.55
Net Cash (Debt)	0.49	-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	0.02	-0.17	0.20	0.47	0.19	1.22
Book Value	57.86	55.54	62.51	64.58	66.55	56.69
Book Value Per Share	2.01	2.02	2.48	2.79	3.16	3.23
Tangible Book Value	54.45	52.05	58.78	63.85	63.22	53.19
Tangible Book Value Per Share	1.89	1.89	2.33	2.76	3.00	3.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q