CLPS Incorporation
CLPS · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $29 | $35 | $22 |
| Short-Term Investments | $2 | $2 | $0 | $0 |
| Receivables | $40 | $42 | $39 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $5 | $4 | $2 |
| Total Curr. Assets | $87 | $78 | $78 | $73 |
| Property Plant & Equip (Net) | $24 | $24 | $24 | $21 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $1 | $3 | $1 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $4 | $1 | $2 | $0 |
| Total NC Assets | $33 | $32 | $28 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $110 | $106 | $95 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $30 | $25 | $17 | $11 |
| Tax Payable | $0 | $2 | $2 | $3 |
| Deferred Revenue | $3 | $1 | $1 | $1 |
| Other Curr. Liab. | $16 | $11 | $14 | $11 |
| Total Curr. Liab. | $50 | $40 | $35 | $26 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $3 | $0 |
| Other NC Liab. | $1 | $4 | $1 | $3 |
| Total NC Liab. | $7 | $6 | $6 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $1 |
| Total Liabilities | $57 | $46 | $40 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | -$0 | $1 | $5 |
| AOCI | -$4 | $1 | $2 | $1 |
| Other Equity | $60 | $61 | $61 | $58 |
| Total Equity | $61 | $63 | $64 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $119 | $110 | $106 | $95 |
| Net Debt | -$4 | -$3 | -$16 | -$11 |