CLPS Incorporation (CLPS)

USD 1.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.02 Million 95.31 Million 101.88 Million 82.72 Million 45.35 Million 32.66 Million
Total Current Assets 78.07 Million 72.87 Million 76.75 Million 76.11 Million 40.5 Million 29.74 Million
Cash And Short Term Investments 31.21 Million 22.21 Million 18.39 Million 28.89 Million 13.28 Million 8.39 Million
Cash and Cash Equivalents 29.11 Million 22.21 Million 18.39 Million 24.73 Million 12.65 Million 6.6 Million
Short Term Investments 2.1 Million - - 4.15 Million 636.93 Thousand 1.79 Million
Net Receivables 42.33 Million 48.9 Million 53.76 Million 44.13 Million 25.75 Million 19.26 Million
Inventory - 87.6 Thousand - 1.00 - 1.00
Other Current Assets 4.52 Million 1.66 Million 4.59 Million 3.07 Million 1.46 Million 2.08 Million
Total Non-Current Assets 31.95 Million 22.44 Million 24.54 Million 5.11 Million 4.39 Million 2.35 Million
Net PPE 23.94 Million 20.92 Million 20.6 Million 600.79 Thousand 452.47 Thousand 566.59 Thousand
Good Will And Intangible Assets 3.72 Million 726.17 Thousand 3.33 Million 3.49 Million 3.26 Million 875.55 Thousand
Good Will 1.47 Million - 2.36 Million 2.44 Million 2.11 Million 447.79 Thousand
Intangible Assets 2.25 Million 726.17 Thousand 970.04 Thousand 1.05 Million 1.14 Million 427.76 Thousand
Long-Term Investments 613.8 Thousand 456.59 Thousand 610.38 Thousand 1.01 Million 680.13 Thousand 914 Thousand
Tax Assets 697.04 Thousand 81.89 Thousand 327.04 Thousand 607.77 Thousand 203.24 Thousand 338.22 Thousand
Other Non Current Assets 2.96 Million 252.65 Thousand -327.04 Thousand -607.77 Thousand -203.24 Thousand -338.22 Thousand
Other Assets - - 575.49 Thousand 1.5 Million 447.63 Thousand 560.72 Thousand
Total Liabilities 46.11 Million 29.81 Million 34.08 Million 24.99 Million 16.73 Million 11.26 Million
Total Current Liabilities 39.79 Million 26.31 Million 30.38 Million 23.03 Million 16.35 Million 11.26 Million
Account Payables 949.13 Thousand 690.03 Thousand 343.59 Thousand 559.45 Thousand 268.66 Thousand 196.83 Thousand
Tax Payables 2.35 Million 2.5 Million 462.79 Thousand 40.21 Thousand 225.31 Thousand 915.62 Thousand
Short Term Debt 23.23 Million 11.26 Million 14.47 Million 7.53 Million 2.16 Million 2.18 Million
Deferred Revenue 1.13 Million 918.47 Thousand 587.14 Thousand 326.91 Thousand 755.17 Thousand 233.44 Thousand
Other Current Liabilities 14.47 Million 13.43 Million 14.97 Million 14.61 Million 13.16 Million 8.65 Million
Total Non Current Liabilities 6.31 Million 3.49 Million 3.69 Million 9644.00 22.55 Thousand 10.51 Million
Long-Term Debt - 104.11 Thousand - 9644.00 22.55 Thousand -
Deferred Revenue Non Current - 2.32 Million - -145.38 Thousand -335.54 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.93 Million 885.9 Thousand 3.54 Million -9644.00 -22.55 Thousand 10.51 Million
Other Liabilities - - - 1.95 Million 358.1 Thousand -10.51 Million
Total Equity 63.91 Million 65.5 Million 67.8 Million 57.73 Million 28.61 Million 21.39 Million
Stock Holders Equity 62.5 Million 64.58 Million 66.55 Million 56.68 Million 27.34 Million 20.78 Million
Common Stock 2564.00 2365.00 2244.00 2029.00 1593.00 1391.00
Retained Earnings -51.72 Thousand 5.02 Million 11.39 Million 6.94 Million 123.66 Thousand -2.67 Million
Accumulated other comprehensive income 1.2 Million 1.36 Million 4.52 Million 5.44 Million 1.44 Million 1.02 Million
Common Stock Equity 62.5 Million 64.58 Million 66.55 Million 56.68 Million 27.34 Million 20.78 Million
Capital Lease Obligation 3 Million 816.41 Thousand - - - -
Total Investments 5.08 Million 456.59 Thousand 610.38 Thousand 5.17 Million 1.31 Million 2.7 Million
Total Debt 23.23 Million 11.37 Million 14.47 Million 7.54 Million 2.18 Million 2.18 Million
Net Debt -5.88 Million -10.84 Million -3.92 Million -17.19 Million -10.46 Million -4.41 Million

Balance Sheet Charts