CLPS Incorporation (CLPS) Balance Sheet Annual

CLPS Incorporation

CLPS (NASDAQ)

(%)

Financials
CLPS Incorporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 06-30	2024 06-30	2023 06-30	2022 06-30	2021 06-30	2020 06-30	2019 06-30	2018 06-30	2017 06-30	2016 06-30
Report Filing:	2025-10-17	2024-10-18	2023-10-18	2022-10-20	2021-10-15	2020-10-22	2019-10-21	2018-09-25	2017-06-30	2016-06-30
Total Current Assets	85.78	78.08	72.87	76.76	76.11	40.51	29.75	29.05	12.33	9.91
Cash and Short Term Investments	29.07	31.22	22.21	18.4	28.9	13.29	8.39	9.74	4.81	5.28
Cash & Equivalents	28.17	29.12	22.21	18.4	24.74	12.65	6.6	9.74	4.81	5.28
Short Term Investments	0.897	2.1	0	0	4.16	0.637	1.79	0	0	0
Receivables	49.27	42.34	48.91	54.15	44.69	25.75	19.49	16.4	6.76	4.37
Inventory	0	0	0.088	0	0	0	0	0	0	0
Other Current Assets	7.44	4.52	1.67	4.22	2.53	1.47	1.86	2.91	0.748	0.26
Total Assets	118.1	110	95.32	101.9	82.73	45.35	32.66	30.94	13.52	10.47
Total Non-Current Assets	32.33	31.95	22.44	24.55	5.11	4.4	2.36	1.89	1.2	0.561
Property, Plant and Equipment	24.62	23.95	20.93	20.6	0.601	0.452	0.567	0.334	0.273	0.327
Goodwill and Intangible Assets	3.49	3.73	0.726	3.33	3.5	3.26	0.876	0.434	0.501	0.486
Goodwill	1.44	1.47	0	2.36	2.44	2.12	0.448	0.174	0.195	0
Intangible Assets	2.06	2.25	0.726	0.97	1.05	1.14	0.428	0.26	0.305	0.486
Long Term Investments	3.66	2.99	0.457	0.61	1.01	0.68	0.914	0.494	0.475	0.045
Deferred Tax Assets	0.074	0.697	0.082	0.327	0.608	0.203	0.338	0.512	0.299	0.074
Other Long Term Assets	0.482	0.595	0.253	-0.327	-0.608	-0.203	-0.338	0.119	-0.351	-0.372
Total Current Liabilities	54.36	39.8	26.31	30.38	23.03	16.35	11.27	12.79	8.21	6.26
Accounts Payable	2.52	0.949	0.69	0.344	0.559	0.269	0.197	1.45	0.239	0.059
Notes Payable/Short Term Debt	32.57	24.59	11.27	14.47	7.54	2.16	2.18	2.55	0	0
Tax Payables	0	2.35	2.5	0.463	0.04	0.225	0.916	0.097	0	0.429
Deferred Revenue	2.47	1.14	0.918	0.587	0.327	0.755	0.124	0.201	0.208	0.05
Other Current Liabilities	16.81	10.76	10.94	14.52	14.57	12.94	7.84	8.48	7.76	5.73
Total Liabilities	60.52	46.11	29.81	34.08	25	16.73	11.27	12.79	8.21	6.26
Total Non-Current Liabilities	6.17	6.31	3.5	3.7	1.96	0.381	0	0	0	0
Total Long Term Debt	1.3	1.64	0.104	0	0.01	0.023	0	0	0	0
Deferred Tax Liabilities Non-Current	3.97	0.378	0.185	0.151	0.155	0.163	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.3	3	0.816	0	0	0	0	0	0	0
Other Long Term Liabilities	-0.405	1.3	2.39	3.55	1.8	0.195	0	0	0	0
Total Equity	57.58	63.92	65.51	67.8	57.73	28.62	21.4	18.16	5.31	4.21
Non-Controlling Interest	2.05	1.41	0.928	1.25	1.04	1.27	0.608	0.676	0.477	0.004
Total Stockholders' Equity	55.54	62.51	64.58	66.55	56.69	27.35	20.79	17.48	4.83	4.2
Retained Earnings	-7.4	-0.052	5.03	6.32	2.73	-2.68	-4.51	-0.525	-2.52	-2.98
Accumulated Other Earnings	2.76	1.21	1.37	4.52	5.44	1.44	1.02	0.717	0.233	0.066
Common Stock	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	60.18	61.35	58.18	55.71	48.52	28.59	24.28	17.29	7.12	7.12
Total Liabilities & Total Equity	118.1	110	95.32	101.9	82.73	45.35	32.66	30.94	13.52	10.47
Total Liabilities & Shareholders' Equity	118.1	110	95.32	101.9	82.73	45.35	32.66	30.94	13.52	10.47
Total Investments	4.56	5.09	0.457	0.61	5.17	1.32	2.71	0.494	0.475	0.045
Total Debt	33.87	26.23	11.37	14.47	7.55	2.18	2.18	2.55	0	0
Net Debt	5.69	-2.88	-10.84	-3.92	-17.19	-10.47	-4.42	-7.19	-4.81	-5.28

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CLPS Incorporation Balance Sheet Statement Annual