CLPS Stock Annual Balance Sheet. Download in Excel
CLPS Incorporation
CLPS 
NSD
Sector: Technology
Industry: Information Technology Services
1.13
USD
-0.03
(-3.00%)
Previous close: 1.165 Open: 1.14 Bid: 1.13 Ask: 1.16
52 week range
0.68 1.70
Mkt Cap: 33 M Avg Vol (90 Days): 39,773
Last updated: Friday 22nd November 2024
Financials
CLPS Balance Sheet
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 690035.0 | ||||||
| Accounts receivable | 16 M | 19 M | 26 M | 44 M | 54 M | 49 M | |
| Accrued expenses | 10 M | 9 M | 13 M | 15 M | 15 M | 14 M | |
| Accumulated depreciation & depletion | -457412.0 | -647669.0 | -984201.0 | -1 M | -2 M | ||
| Additional paid in capital | 17 M | 24 M | 29 M | 49 M | 56 M | 58 M | |
| Building & improvements | 21 M | ||||||
| Cash and equivalents | 10 M | 7 M | 13 M | 25 M | 18 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 8 M | 13 M | 25 M | 18 M | 22 M | |
| CashEquivalents | 10 M | 7 M | 13 M | 25 M | 18 M | ||
| Common par | 1359.0 | 1391.0 | 1593.0 | 2029.0 | 2244.0 | 2365.0 | |
| Common stock equity | 17 M | 21 M | 27 M | 57 M | 67 M | 65 M | |
| CommonStock | 1359.0 | 1391.0 | 1593.0 | 2029.0 | 2244.0 | 2365.0 | |
| Cost in excess | 173560.0 | 447790.0 | 2 M | 2 M | 2 M | ||
| CurrentAccruedExpenses | 9 M | 8 M | 12 M | 13 M | 13 M | 324021.0 | |
| CurrentCapitalLeaseObligation | 712302.0 | ||||||
| CurrentDeferredRevenue | 125080.0 | 124192.0 | 755178.0 | 326912.0 | 587140.0 | ||
| CurrentDeferredTaxesAssets | 707731.0 | 338221.0 | 203247.0 | 607773.0 | |||
| CurrentDeferredTaxesLiabilities | 512097.0 | 338221.0 | 163163.0 | 155033.0 | |||
| Deferred revenues | 125080.0 | 124192.0 | 755178.0 | 326912.0 | 587140.0 | 918470.0 | |
| Deposits | 200000.0 | ||||||
| EmployeeBenefits | 4 M | 5 M | |||||
| Float term debt | 22554.0 | 9644.0 | |||||
| GoodwillAndOtherIntangibleAssets | 433619.0 | 875559.0 | 3 M | 3 M | 3 M | 726175.0 | |
| Gross fixed assets (Plant Property & Equipment) | 791309.0 | 1 M | 1 M | 2 M | 21 M | 23 M | |
| IncomeTaxPayable | 904850.0 | 915629.0 | 1 M | 2 M | 2 M | 3 M | |
| Intangibles | 260059.0 | 427769.0 | 1 M | 1 M | 970044.0 | 726175.0 | |
| Invested capital | 17 M | 21 M | 27 M | 57 M | 67 M | 65 M | |
| Leases | 772210.0 | ||||||
| LongTermCapitalLeaseObligation | 104114.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 22554.0 | 9644.0 | 104114.0 | ||||
| LongTermProvisions | 194939.0 | ||||||
| Machinery furniture & equipment | 1 M | ||||||
| Minority interest | 676282.0 | 608162.0 | 1 M | 1 M | 1 M | 927798.0 | |
| Net fixed assets (net PP&E) | 333897.0 | 566591.0 | 452472.0 | 600791.0 | 21 M | 21 M | |
| NetOtherUnrealizedGainLoss | -4 M | ||||||
| Non-current deferred income taxes | 163163.0 | 155033.0 | 150547.0 | 3 M | |||
| NonCurrentDeferredAssets | 512097.0 | 338221.0 | 203247.0 | 607773.0 | 327040.0 | 81899.0 | |
| NonCurrentDeferredLiabilities | 163163.0 | 155033.0 | 150547.0 | 3 M | |||
| NonCurrentDeferredTaxesAssets | 512097.0 | 338221.0 | 203247.0 | 607773.0 | 327040.0 | 81899.0 | |
| NonCurrentPrepaidAssets | 119372.0 | 222507.0 | 244387.0 | 896145.0 | 248456.0 | 252656.0 | |
| NotesReceivable | 114979.0 | 60842.0 | 110744.0 | 127027.0 | |||
| Other current assets | 1 M | 128467.0 | 194939.0 | -34137.0 | |||
| Other equity adjustments | -401677.0 | -813650.0 | -1 M | 1 M | -550248.0 | 1 M | |
| Other fixed assets | 815324.0 | ||||||
| Other non-current assets | 200000.0 | 709247.0 | |||||
| Other non-current liabilities | 109250.0 | -377004.0 | 2 M | 4 M | 885901.0 | ||
| Other receivable | 131321.0 | 230540.0 | 169185.0 | 546128.0 | 377642.0 | 391271.0 | |
| OtherCurrentBorrowings | 3 M | 2 M | 2 M | 8 M | 14 M | ||
| OtherCurrentLiabilities | 409178.0 | 164910.0 | 3 M | 428556.0 | 419286.0 | ||
| OtherEquityAdjustments | 3 M | ||||||
| OtherPayable | 11 M | ||||||
| Payables | 904850.0 | 915629.0 | 1 M | 2 M | 2 M | 14 M | |
| Prepaid expenses | 1 M | 2 M | 1 M | 7 M | 4 M | 2 M | |
| RecievablesAdjustmentsAllowances | -151347.0 | -81745.0 | -97140.0 | -309076.0 | -67088.0 | ||
| Restricted cash | 87604.0 | ||||||
| Retained earnings | 593849.0 | -3 M | 123668.0 | 7 M | 11 M | 5 M | |
| Short term debt | 3 M | 2 M | 2 M | 8 M | 14 M | 11 M | |
| Total assets | 31 M | 33 M | 45 M | 83 M | 102 M | 95 M | |
| Total current assets | 29 M | 30 M | 41 M | 76 M | 77 M | 73 M | |
| Total current liabilities | 13 M | 11 M | 16 M | 23 M | 30 M | 26 M | |
| Total equity | 17 M | 21 M | 27 M | 57 M | 67 M | 65 M | |
| Total liabilities | 13 M | 11 M | 17 M | 25 M | 34 M | 30 M | |
| Total non-current assets | 2 M | 3 M | 6 M | 7 M | 25 M | 22 M | |
| Total non-current liabilities | 200000.0 | 109250.0 | 4 M | 2 M | 4 M | 3 M | |
| TotalEquityGrossMinority | 18 M | 21 M | 29 M | 58 M | 68 M | 66 M | |
| TotalEquityGrossMinorityInterest | 18 M | 21 M | 29 M | 58 M | 68 M | 66 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31 M | 33 M | 45 M | 83 M | 102 M | 95 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 200000.0 | 109250.0 | 4 M | 2 M | 4 M | 3 M | |
| TotalTaxPayable | 904850.0 | 915629.0 | 1 M | 2 M | 2 M | 3 M | |
| UnrealizedGainLoss | 1 M | ||||||
| Working capital | 16 M | 18 M | 24 M | 53 M | 46 M | 47 M | |
| debtc | 3 M | 2 M | 2 M | 8 M | 14 M | 11 M | |
| ltinv | 293714.0 | 914006.0 | 680131.0 | 1 M | 610386.0 | 456598.0 |
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