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CLPS Incorporation CLPS
Technology - Information Technology Services - NASDAQ - HK
Watchlist
$ 1.1
1.85 %
$ 30.6 M
Market Cap
-12.22
P/E
BALANCE SHEET
110 M ASSETS
15.43%
Growth Rates
1Year 15.43%
3Years 9.97%
5Years 27.49%
7Years 34.92%
10Years 0.00%
46.1 M LIABILITIES
54.68%
Growth Rates
1Year 54.68%
3Years 22.64%
5Years 32.56%
7Years 27.96%
10Years 0.00%
62.5 M EQUITY
-3.21%
Growth Rates
1Year -3.21%
3Years 3.31%
5Years 24.63%
7Years 44.15%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CLPS Incorporation
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Current Assets 78.1 M
Cash & Short-Term Investments 31.2 M
Receivables 42.3 M
Other Current Assets 4.5 M
Non-Current Assets 32 M
Long-Term Investments 2.99 M
PP&E 23.9 M
Other Non-Current Assets 5.02 M
Current Liabilities 39.8 M
Accounts Payable 949 K
Short-Term Debt 24.6 M
Other Current Liabilities 14.3 M
Non-Current Liabilities 6.31 M
Long-Term Debt 1.64 M
Other Non-Current Liabilities 4.68 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016
ASSETS
Cash & Cash Equivalents 29.1 22.2 18.4 24.7 12.7 6.6 9.7 4.8 5.3
Short Term Investments 2.1 0 0 4.2 0.6 1.8 0 0 0
Receivables 42.3 48.9 53.8 44.1 25.8 19.3 16.4 6.8 4.4
Inventory 0 87.6 K 0 1 0 1 1 1 1
Other Current Assets 4.5 1.7 8.8 2.5 1.5 1.9 2.9 0.7 0.3
Total Current Assets 78.1 72.9 76.8 76.1 40.5 29.7 29.1 12.3 9.9
PP&E 23.9 20.9 20.6 0.6 0.5 0.6 0.3 0.3 0.3
Intangible Assets 2.3 0.7 1.0 1.1 1.1 0.4 0.3 0.3 0
Goodwill 1.5 0 2.4 2.4 2.1 0.4 0.2 0.2 0
Long Term Investments 3.0 0.5 0.6 1.0 0.7 0.9 0.5 0.5 45.1 K
Other Long Term Assets 0.6 0.3 (0.3) (0.6) (0.2) (0.3) 0.1 (0.4) (0.4)
Other Assets 0 0 0.6 1.5 0.4 0.6 0 1 0
Total Assets 110.0 95.3 101.9 82.7 45.4 32.7 30.9 13.5 10.5
LIABILITIES
Accounts Payable 0.9 0.7 0.3 0.6 0.3 0.2 1.5 0.2 58.6 K
Short Term Debt 24.6 11.3 14.5 7.5 2.2 2.2 2.6 0 0
Other Current Liabilities 13.8 13.4 14.5 14.6 12.9 7.7 8.6 7.9 5.7
Total Current Liabilities 39.8 26.3 30.4 23.0 16.4 11.3 12.8 8.2 6.3
Long Term Debt 1.6 0.1 0 9.64 K 22.6 K 0 0 0 0
Deferred Tax Income 0.4 0.2 0.2 0.2 0.4 0 0 0 0
Other Liabilities 4.3 1.1 3.5 1.8 0.4 0 0 0 0
Total Liabilities 46.1 29.8 34.1 25.0 16.7 11.3 12.8 8.2 6.3
EQUITY
Common Stock 2.56 K 2.36 K 2.24 K 2.03 K 1.59 K 1.39 K 1.36 K 1.13 K 1.13 K
Retained Earnings 51.7 K 5.0 11.4 6.9 0.1 (2.7) (0.5) (2.5) (3.0)
Other Accumulative Comprehensive Income/Loss 1.2 1.4 4.5 5.4 1.4 1.0 0.7 0.2 66.4 K
Total Equity 63.9 65.5 67.8 57.7 28.6 21.4 18.2 5.3 4.2
Total Liabilities and Equity 110.0 95.3 101.9 82.7 45.4 32.7 30.9 13.5 10.5
SHARES OUTSTANDING
Common Shares Outstanding 25.2 23.2 20.9 17.3 14.7 13.8 11.5 13.6 13.3