CLPS Incorporation
CLPS · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $22 | $18 | $25 |
| Short-Term Investments | $2 | $0 | $0 | $4 |
| Receivables | $42 | $49 | $54 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $2 | $4 | $3 |
| Total Curr. Assets | $78 | $73 | $77 | $76 |
| Property Plant & Equip (Net) | $24 | $21 | $21 | $1 |
| Goodwill | $1 | $0 | $2 | $2 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $3 | $0 | $1 | $1 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $1 | $0 | -$0 | -$1 |
| Total NC Assets | $32 | $22 | $25 | $5 |
| Other Assets | $0 | $0 | $1 | $2 |
| Total Assets | $110 | $95 | $102 | $83 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $25 | $11 | $14 | $8 |
| Tax Payable | $2 | $3 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $11 | $11 | $15 | $15 |
| Total Curr. Liab. | $40 | $26 | $30 | $23 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $4 | $2 |
| Total NC Liab. | $6 | $3 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $0 | $0 |
| Total Liabilities | $46 | $30 | $34 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $55 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $5 | $6 | $3 |
| AOCI | $1 | $1 | $5 | $5 |
| Other Equity | $61 | $58 | $56 | $49 |
| Total Equity | $63 | $65 | $67 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $110 | $95 | $102 | $83 |
| Net Debt | -$3 | -$11 | -$4 | -$17 |