CLPS Incorporation (CLPS) Balance Sheet Quarterly

CLPS Incorporation

CLPS (NASDAQ)

(%)

Financials
CLPS Incorporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 06-30	2025 (Q2) 12-31	2024 (Q4) 06-30	2024 (Q2) 12-31	2023 (Q4) 06-30	2023 (Q2) 12-31	2022 (Q4) 06-30
Report Filing:	2025-10-17	2025-03-05	2024-10-18	2024-03-05	2023-10-18	2023-03-03	1234
Total Current Assets	85.78	86.85	78.08	78.04	72.87	85.99	1234
Cash and Short Term Investments	29.07	37.27	31.22	35.11	22.21	37.55	1234
Cash & Equivalents	28.17	35.63	29.12	35.11	22.21	37.55	1234
Short Term Investments	0.897	1.64	2.1	0	0	0	1234
Receivables	49.27	45.29	42.34	39.56	48.91	45.05	1234
Inventory	0	0	0	0	0.088	0	1234
Other Current Assets	7.44	4.29	4.52	3.37	1.67	3.39	1234
Total Assets	118.1	119.4	110	105.9	95.32	112.2	1234
Total Non-Current Assets	32.33	32.57	31.95	27.87	22.44	26.21	1234
Property, Plant and Equipment	24.62	24.4	23.95	24.41	20.93	21.71	1234
Goodwill and Intangible Assets	3.49	3.53	3.73	0.69	0.726	3.33	1234
Goodwill	1.44	1.46	1.47	0	0	2.41	1234
Intangible Assets	2.06	2.07	2.25	0.69	0.726	0.921	1234
Long Term Investments	3.66	0.692	2.99	1.04	0.457	0.567	1234
Deferred Tax Assets	0.074	0	0.697	0.116	0.082	0.305	1234
Other Long Term Assets	0.482	3.94	0.595	1.61	0.253	0.289	1234
Total Current Liabilities	54.36	49.98	39.8	34.54	26.31	38.11	1234
Accounts Payable	2.52	1.55	0.949	0.925	0.69	0.397	1234
Notes Payable/Short Term Debt	32.57	29.8	24.59	16.93	11.27	17.63	1234
Tax Payables	0	0	2.35	1.86	2.5	2.51	1234
Deferred Revenue	2.47	3.02	1.14	1.19	0.918	2.25	1234
Other Current Liabilities	16.81	15.61	10.76	13.63	10.94	15.33	1234
Total Liabilities	60.52	56.76	46.11	40.31	29.81	41.83	1234
Total Non-Current Liabilities	6.17	6.78	6.31	5.77	3.5	3.72	1234
Total Long Term Debt	1.3	1.85	1.64	1.91	0.104	0.376	1234
Deferred Tax Liabilities Non-Current	3.97	0.355	0.378	0.111	0.185	0.143	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	1.3	3.7	3	3.14	0.816	1.41	1234
Other Long Term Liabilities	-0.405	0.876	1.3	0.611	2.39	1.79	1234
Total Equity	57.58	62.66	63.92	65.6	65.51	70.37	1234
Non-Controlling Interest	2.05	1.97	1.41	1.45	0.928	1.35	1234
Total Stockholders' Equity	55.54	60.69	62.51	64.14	64.58	69.03	1234
Retained Earnings	-7.4	5.11	-0.052	0.827	5.03	6.14	1234
Accumulated Other Earnings	2.76	-4.24	1.21	2.4	1.37	5.24	1234
Common Stock	0.003	0.003	0.003	0.003	0.002	0.002	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	60.18	59.82	61.35	60.91	58.18	57.65	1234
Total Liabilities & Total Equity	118.1	119.4	110	105.9	95.32	112.2	1234
Total Liabilities & Shareholders' Equity	118.1	119.4	110	105.9	95.32	112.2	1234
Total Investments	4.56	2.34	5.09	1.04	0.457	0.567	1234
Total Debt	33.87	31.65	26.23	18.84	11.37	18	1234
Net Debt	5.69	-3.98	-2.88	-16.27	-10.84	-19.55	1234

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CLPS Incorporation Balance Sheet Statement Quarterly