CLPS Incorporation
CLPS · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,116 | $22,214 | $18,397 | $24,739 |
| Short-Term Investments | $2,100 | $0 | $0 | $4,159 |
| Receivables | $42,338 | $48,907 | $54,148 | $44,685 |
| Inventory | $0 | $88 | $0 | $0 |
| Other Curr. Assets | $4,522 | $1,666 | $4,215 | $2,530 |
| Total Curr. Assets | $78,076 | $72,874 | $76,760 | $76,114 |
| Property Plant & Equip (Net) | $23,945 | $20,928 | $20,601 | $601 |
| Goodwill | $1,474 | $0 | $2,364 | $2,445 |
| Intangibles | $2,254 | $726 | $970 | $1,050 |
| Long-Term Investments | $2,988 | $457 | $610 | $1,015 |
| Tax Assets | $697 | $82 | $327 | $608 |
| Other NC Assets | $595 | $253 | -$327 | -$608 |
| Total NC Assets | $31,953 | $22,445 | $24,545 | $5,111 |
| Other Assets | $0 | $0 | $575 | $1,504 |
| Total Assets | $110,030 | $95,319 | $101,881 | $82,728 |
| Liabilities | – | – | – | – |
| Payables | $949 | $690 | $344 | $559 |
| Short-Term Debt | $24,595 | $11,267 | $14,474 | $7,537 |
| Tax Payable | $2,352 | $2,503 | $463 | $40 |
| Deferred Revenue | $1,139 | $918 | $587 | $327 |
| Other Curr. Liab. | $10,761 | $10,935 | $14,515 | $14,570 |
| Total Curr. Liab. | $39,796 | $26,314 | $30,383 | $23,034 |
| LT Debt | $1,638 | $104 | $0 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $378 | $185 | $151 | $155 |
| Other NC Liab. | $4,298 | $3,207 | $3,546 | $1,799 |
| Total NC Liab. | $6,314 | $3,496 | $3,697 | $1,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,000 | $816 | $0 | $0 |
| Total Liabilities | $46,110 | $29,810 | $34,080 | $24,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $55,459 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$52 | $5,029 | $6,324 | $2,726 |
| AOCI | $1,207 | $1,366 | $4,522 | $5,444 |
| Other Equity | $61,351 | $58,183 | $55,705 | $48,517 |
| Total Equity | $62,509 | $64,581 | $66,553 | $56,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,410 | $928 | $1,248 | $1,042 |
| Total Liab. & Tot. Equity | $110,030 | $95,319 | $101,881 | $82,728 |
| Net Debt | -$2,883 | -$10,843 | -$3,923 | -$17,193 |