CLPS Incorporation (CLPS)
NASDAQ: CLPS · IEX Real-Time Price · USD
1.030
-0.010 (-0.96%)
Mar 28, 2024, 3:11 PM EDT - Market closed

CLPS Incorporation Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019201820172016
Cash & Equivalents
22.318.424.7412.656.69.744.815.28
Short-Term Investments
004.160.641.79000
Cash & Cash Equivalents
22.318.428.913.298.399.744.815.28
Cash Growth
21.22%-36.34%117.46%58.33%-13.85%102.36%-8.77%-
Receivables
48.9154.1544.6925.9219.6916.66.764.37
Other Current Assets
1.674.222.531.31.662.710.750.26
Total Current Assets
72.8776.7676.1140.5129.7529.0512.339.91
Property, Plant & Equipment
20.9320.60.60.450.570.330.270.33
Long-Term Investments
0.460.611.010.680.910.2900.05
Goodwill and Intangibles
0.733.333.53.260.880.430.50
Other Long-Term Assets
0.330.581.50.450.560.830.420.19
Total Long-Term Assets
22.4425.126.614.842.921.891.20.56
Total Assets
95.32101.8882.7345.3532.6630.9413.5210.47
Accounts Payable
0.710.340.560.270.21.450.240.06
Deferred Revenue
0.920.590.330.760.120.20.110
Current Debt
11.2714.477.542.162.182.5500
Other Current Liabilities
13.4114.9814.6113.178.768.587.866.21
Total Current Liabilities
26.3130.3823.0316.3511.2712.798.216.26
Long-Term Debt
0.100.010.020000
Other Long-Term Liabilities
3.393.71.950.360000
Total Long-Term Liabilities
3.53.71.960.380000
Total Liabilities
29.8134.082516.7311.2712.798.216.26
Total Debt
11.3714.477.552.182.182.5500
Debt Growth
-21.44%91.80%245.57%-0.06%-14.45%---
Retained Earnings
5.036.322.73-2.68-4.51-0.52-2.52-2.98
Comprehensive Income
-3.99-0.551.23-1.36-0.81-0.4-0.45-0.35
Shareholders' Equity
64.5866.5556.6927.3520.7917.484.834.2
Net Cash / Debt
10.933.9221.3511.116.217.194.815.28
Net Cash / Debt Growth
178.66%-81.63%92.26%78.89%-13.64%49.32%-8.77%-
Net Cash Per Share
0.470.191.220.760.450.620.430.47
Working Capital
46.5646.3853.0824.1518.4816.264.113.65
Book Value Per Share
2.793.183.281.861.501.520.430.37
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).