CLPS Incorporation
CLPS · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,626 | $29,116 | $35,198 | $22,214 |
| Short-Term Investments | $1,644 | $2,100 | $0 | $0 |
| Receivables | $40,394 | $42,338 | $39,093 | $48,907 |
| Inventory | $0 | $0 | $0 | $88 |
| Other Curr. Assets | $9,185 | $4,522 | $3,746 | $1,666 |
| Total Curr. Assets | $86,849 | $78,076 | $78,037 | $72,874 |
| Property Plant & Equip (Net) | $24,404 | $23,945 | $24,411 | $20,928 |
| Goodwill | $1,462 | $1,474 | $0 | $0 |
| Intangibles | $2,067 | $2,254 | $690 | $726 |
| Long-Term Investments | $692 | $2,988 | $1,035 | $457 |
| Tax Assets | $0 | $697 | $116 | $82 |
| Other NC Assets | $3,943 | $595 | $1,614 | $253 |
| Total NC Assets | $32,568 | $31,953 | $27,867 | $22,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,417 | $110,030 | $105,903 | $95,319 |
| Liabilities | – | – | – | – |
| Payables | $1,549 | $949 | $925 | $690 |
| Short-Term Debt | $29,804 | $24,595 | $16,930 | $11,267 |
| Tax Payable | $0 | $2,352 | $1,861 | $2,503 |
| Deferred Revenue | $3,016 | $1,139 | $1,190 | $918 |
| Other Curr. Liab. | $15,611 | $10,761 | $13,634 | $10,935 |
| Total Curr. Liab. | $49,979 | $39,796 | $34,540 | $26,314 |
| LT Debt | $1,847 | $1,638 | $1,906 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,051 | $378 | $2,955 | $185 |
| Other NC Liab. | $880 | $4,298 | $905 | $3,207 |
| Total NC Liab. | $6,778 | $6,314 | $5,766 | $3,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,701 | $3,000 | $3,137 | $816 |
| Total Liabilities | $56,757 | $46,110 | $40,306 | $29,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | $5,111 | -$52 | $827 | $5,029 |
| AOCI | -$4,239 | $1,207 | $2,400 | $1,366 |
| Other Equity | $59,815 | $61,351 | $60,914 | $58,183 |
| Total Equity | $60,691 | $62,509 | $64,143 | $64,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,969 | $1,410 | $1,454 | $928 |
| Total Liab. & Tot. Equity | $119,417 | $110,030 | $105,903 | $95,319 |
| Net Debt | -$3,976 | -$2,883 | -$16,362 | -$10,843 |