CLPS Incorporation (CLPS)

CLPS Incorporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	42.82	44.89	38.78	48.52	53.77	44.14
Other Receivables	-	-	-	0.39	0.38	0.55
Receivables	47.46	49.27	42.34	48.91	54.15	44.69
Prepaid Expenses	8.87	7.44	4.5	1.67	4.22	2.53
Restricted Cash	-	-	0.02	0.09	-	-
Total Current Assets	85.67	85.78	78.08	72.87	76.76	76.11
Property, Plant & Equipment	23.05	24.62	23.95	20.93	20.6	0.6
Long-Term Investments	1.69	1.72	0.61	0.46	0.61	1.01
Goodwill	1.42	1.44	1.47	-	2.36	2.44
Other Intangible Assets	1.98	2.06	2.25	0.73	0.97	1.05
Long-Term Deferred Tax Assets	0.01	0.07	0.7	0.08	0.33	0.61
Other Long-Term Assets	0.33	0.48	0.59	0.25	0.25	0.9
Total Assets	116.41	118.11	110.03	95.32	101.88	82.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.49	2.52	0.95	0.69	0.34	0.56
Accrued Expenses	12.64	16.3	12.64	12.68	14.17	14.3
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	-	-
Current Income Taxes Payable	2.27	0.11	0.15	0.42	0.46	0.04
Current Unearned Revenue	4.91	2.47	1.14	0.92	0.59	0.33
Other Current Liabilities	-	0.39	0.33	0.34	0.35	0.28
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	-	-
Long-Term Deferred Tax Liabilities	0.15	0.25	0.38	0.19	0.15	0.16
Other Long-Term Liabilities	4.92	4.61	4.3	3.21	3.55	1.8
Total Liabilities	56.23	60.52	46.11	29.81	34.08	25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	61.93	60.18	61.35	58.18	55.71	48.52
Retained Earnings	-1.47	-1.55	5.5	10.39	11.4	6.94
Comprehensive Income & Other	-2.61	-3.1	-4.35	-3.99	-0.55	1.23
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-91.25%	-	-54.04%	176.42%	-81.63%	92.26%
Net Cash Per Share	0.02	-0.17	0.20	0.47	0.19	1.22
Filing Date Shares Outstanding	29.84	29.74	27.84	25.59	22.45	20.4
Total Common Shares Outstanding	29.84	27.99	25.64	23.65	22.44	20.29
Working Capital	35.06	31.42	38.28	46.56	46.38	53.08
Book Value Per Share	1.94	1.98	2.44	2.73	2.97	2.79
Tangible Book Value	54.45	52.05	58.78	63.85	63.22	53.19
Tangible Book Value Per Share	1.82	1.86	2.29	2.70	2.82	2.62
Buildings	-	20.63	20.4	20.35	20.42	-
Machinery	-	2.61	2.39	1.24	1.41	1.32
Leasehold Improvements	-	2.93	1.77	0.77	0.67	0.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 21, 2026

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