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CLPS INC (CLPS) Stock Balance Sheet

NASDAQ:CLPS - Nasdaq - KYG316421042 - Common Stock - Currency: USD

1.27  -0.08 (-5.93%)

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
CLPS Cash Equivalents ChartCLPS Cash Equivalents over time chart
35.11M22.20M18.40M24.70M12.70M
Marketable Securities
CLPS Marketable Securities ChartCLPS Marketable Securities over time chart
N/AN/A0.004.20M600.00K
Receivables
CLPS Receivables ChartCLPS Receivables over time chart
39.56M48.90M54.10M44.70M25.90M
Other Current Assets
CLPS Other Current Assets ChartCLPS Other Current Assets over time chart
3.37M1.80M4.20M2.50M1.30M
Total Current Assets
CLPS Total Current Assets ChartCLPS Total Current Assets over time chart
78.04M72.90M76.80M76.10M40.50M
 
Non-Current Assets
PPE Net
CLPS PPE Net ChartCLPS PPE Net over time chart
24.41M20.90M20.60M600.00K500.00K
Investments And Advances
CLPS Investments And Advances ChartCLPS Investments And Advances over time chart
612.84K500.00K600.00K1.00M700.00K
Goodwill
CLPS Goodwill ChartCLPS Goodwill over time chart
N/A0.002.40M2.40M2.10M
Intangibles
CLPS Intangibles ChartCLPS Intangibles over time chart
689.78K700.00K1.00M1.10M1.10M
Other Non-Current Assets
CLPS Other Non-Current Assets ChartCLPS Other Non-Current Assets over time chart
1.73M300.00K600.00K1.50M400.00K
Total Non-Current Assets
CLPS Total Non-Current Assets ChartCLPS Total Non-Current Assets over time chart
27.87M22.40M25.10M6.60M4.90M
 
TOTAL ASSETS
CLPS TOTAL ASSETS ChartCLPS TOTAL ASSETS over time chart
105.90M95.30M101.90M82.70M45.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLPS Short Term Debt ChartCLPS Short Term Debt over time chart
15.70M10.60M0.000.002.20M
Current Portion Of LT Debt.
CLPS Current Portion Of LT Debt. ChartCLPS Current Portion Of LT Debt. over time chart
N/AN/A14.50M7.50MN/A
Accrued Expenses
CLPS Accrued Expenses ChartCLPS Accrued Expenses over time chart
14.84M11.60M12.60M12.70M11.50M
Accounts Payable
CLPS Accounts Payable ChartCLPS Accounts Payable over time chart
950.77K700.00K400.00K700.00K500.00K
Other Current Liabilities
CLPS Other Current Liabilities ChartCLPS Other Current Liabilities over time chart
3.05M3.40M2.90M2.00M2.50M
Total Current Liabilities
CLPS Total Current Liabilities ChartCLPS Total Current Liabilities over time chart
34.54M26.30M30.40M23.00M16.70M
 
Non-Current Liabilities
Long Term Debt
CLPS Long Term Debt ChartCLPS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CLPS Deferred Taxes/Income ChartCLPS Deferred Taxes/Income over time chart
111.06K200.00K200.00K200.00KN/A
Other Non-Current Liabilities
CLPS Other Non-Current Liabilities ChartCLPS Other Non-Current Liabilities over time chart
5.65M3.30M3.50M1.80MN/A
Total Non-Current Liabilities
CLPS Total Non-Current Liabilities ChartCLPS Total Non-Current Liabilities over time chart
7.22M4.40M4.90M3.00M1.30M
 
TOTAL LIABILITIES
CLPS TOTAL LIABILITIES ChartCLPS TOTAL LIABILITIES over time chart
41.76M30.70M35.30M26.00M18.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLPS Retained Earnings ChartCLPS Retained Earnings over time chart
6.34M10.40M11.40M6.90M100.00K
Additional Paid In Capital
CLPS Additional Paid In Capital ChartCLPS Additional Paid In Capital over time chart
60.91M58.20M55.70M48.50M28.60M
Minority Interest
CLPS Minority Interest ChartCLPS Minority Interest over time chart
1.45M900.00K1.20M1.00M1.30M
Common Shares
CLPS Common Shares ChartCLPS Common Shares over time chart
2.56K0.000.000.000.00
Other Shareholders' Equity
CLPS Other Shareholders' Equity ChartCLPS Other Shareholders' Equity over time chart
-3.12M-4.00M-600.00K1.20M-1.40M
Shares Outstanding
CLPS Shares Outstanding ChartCLPS Shares Outstanding over time chart
25.62M23.70M22.40M20.30M15.90M
Tangible Book Value per Share
CLPS Tangible Book Value per Share ChartCLPS Tangible Book Value per Share over time chart
2.482.702.822.621.52
Total Shareholders' Equity
CLPS Total Shareholders' Equity ChartCLPS Total Shareholders' Equity over time chart
64.14M64.60M66.60M56.70M27.30M
 
TOTAL LIABILITIES AND EQUITY
CLPS TOTAL LIABILITIES AND EQUITY ChartCLPS TOTAL LIABILITIES AND EQUITY over time chart
105.90M95.30M101.90M82.70M45.40M
 
Statistics
Current Ratio
CLPS Current Ratio ChartCLPS Current Ratio over time chart
2.262.772.533.312.43
Return On Assets (ROA)
CLPS Return On Assets (ROA) ChartCLPS Return On Assets (ROA) over time chart
-2.41%0.21%4.42%8.22%6.39%
Return On Equity (ROE)
CLPS Return On Equity (ROE) ChartCLPS Return On Equity (ROE) over time chart
-3.99%0.31%6.76%11.99%10.62%
Return On Invested Capital (ROIC)
CLPS Return On Invested Capital (ROIC) ChartCLPS Return On Invested Capital (ROIC) over time chart
0.18%2.48%8.18%11.12%8.18%
Return On Invested Capital Ex Cash (ROICexc)
CLPS Return On Invested Capital Ex Cash (ROICexc) ChartCLPS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.29%3.44%11.01%21.55%14.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.30%3.48%11.76%24.31%17.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLPS Balance Sheet Over Time ChartCLPS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLPS Balance Sheet - Short Vs Long Term ChartCLPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M