CLPS Incorporation (CLPS)

CLPS Incorporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	25.06	28.17	29.12	22.21	18.4
Short-Term Investments	0.92	0.9	2.1	-	-
Cash & Short-Term Investments	25.98	29.07	31.22	22.21	18.4
Cash Growth	-10.64%	-6.88%	40.53%	20.75%	-36.34%
Accounts Receivable	42.46	44.89	38.78	48.52	53.77
Other Receivables	-	-	-	0.39	0.38
Receivables	43.55	49.27	42.34	48.91	54.15
Prepaid Expenses	7.73	7.44	4.5	1.67	4.22
Restricted Cash	0.4	-	0.02	0.09	-
Total Current Assets	77.65	85.78	78.08	72.87	76.76
Property, Plant & Equipment	22.26	24.62	23.95	20.93	20.6
Long-Term Investments	2.18	1.72	0.61	0.46	0.61
Goodwill	-	1.44	1.47	-	2.36
Other Intangible Assets	1.81	2.06	2.25	0.73	0.97
Long-Term Deferred Tax Assets	0.06	0.07	0.7	0.08	0.33
Other Long-Term Assets	0.72	0.48	0.59	0.25	0.25
Total Assets	106.28	118.11	110.03	95.32	101.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.54	2.52	0.95	0.69	0.34
Accrued Expenses	16.18	16.3	12.64	12.68	14.17
Short-Term Debt	30.29	30.22	23.23	10.55	14.47
Current Portion of Leases	1.63	2.35	1.36	0.71	-
Current Income Taxes Payable	0.37	0.11	0.15	0.42	0.46
Current Unearned Revenue	2.71	2.47	1.14	0.92	0.59
Other Current Liabilities	0.45	0.39	0.33	0.34	0.35
Total Current Liabilities	53.18	54.36	39.8	26.31	30.38
Long-Term Leases	0.75	1.3	1.64	0.1	-
Long-Term Deferred Tax Liabilities	0.2	0.25	0.38	0.19	0.15
Other Long-Term Liabilities	4.96	4.61	4.3	3.21	3.55
Total Liabilities	59.09	60.52	46.11	29.81	34.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	62.15	60.18	61.35	58.18	55.71
Retained Earnings	-14.73	-1.55	5.5	10.39	11.4
Treasury Stock	-0.13	-	-	-	-
Comprehensive Income & Other	-2.49	-3.1	-4.35	-3.99	-0.55
Total Common Equity	44.8	55.54	62.51	64.58	66.55
Minority Interest	2.39	2.05	1.41	0.93	1.25
Shareholders' Equity	47.19	57.58	63.92	65.51	67.8
Total Liabilities & Equity	106.28	118.11	110.03	95.32	101.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	32.67	33.87	26.23	11.37	14.47
Net Cash (Debt)	-6.7	-4.8	4.98	10.84	3.92
Net Cash Growth	-	-	-54.04%	176.42%	-81.63%
Net Cash Per Share	-0.23	-0.17	0.20	0.47	0.19
Filing Date Shares Outstanding	29.86	29.74	27.84	25.59	22.45
Total Common Shares Outstanding	29.85	27.99	25.64	23.65	22.44
Working Capital	24.48	31.42	38.28	46.56	46.38
Book Value Per Share	1.50	1.98	2.44	2.73	2.97
Tangible Book Value	42.98	52.05	58.78	63.85	63.22
Tangible Book Value Per Share	1.44	1.86	2.29	2.70	2.82
Buildings	20.56	20.63	20.4	20.35	20.42
Machinery	3.14	2.61	2.39	1.24	1.41
Leasehold Improvements	3.1	2.93	1.77	0.77	0.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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