CLPS Inc
NASDAQ:CLPS
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Balance Sheet
Balance Sheet Decomposition
CLPS Inc
CLPS Inc
Balance Sheet
CLPS Inc
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
5
|
10
|
7
|
13
|
25
|
18
|
22
|
0
|
0
|
|
| Cash Equivalents |
5
|
5
|
10
|
7
|
13
|
25
|
18
|
22
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
7
|
18
|
20
|
26
|
45
|
54
|
49
|
42
|
49
|
|
| Accounts Receivables |
4
|
7
|
16
|
19
|
26
|
44
|
54
|
49
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
1
|
3
|
4
|
2
|
5
|
7
|
|
| Total Current Assets |
10
|
12
|
29
|
30
|
41
|
76
|
77
|
73
|
78
|
86
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
21
|
21
|
24
|
25
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
21
|
21
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
|
| Total Assets |
11
N/A
|
14
+29%
|
31
+129%
|
33
+6%
|
45
+39%
|
83
+82%
|
102
+23%
|
95
-6%
|
110
+15%
|
118
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
|
| Accrued Liabilities |
5
|
5
|
7
|
8
|
12
|
13
|
13
|
12
|
12
|
17
|
|
| Short-Term Debt |
0
|
0
|
3
|
2
|
2
|
0
|
0
|
11
|
23
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
15
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
5
|
|
| Total Current Liabilities |
6
|
8
|
13
|
11
|
17
|
23
|
30
|
26
|
40
|
54
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
6
|
6
|
|
| Total Liabilities |
6
N/A
|
9
+38%
|
14
+55%
|
12
-12%
|
18
+51%
|
26
+44%
|
35
+36%
|
31
-13%
|
48
+56%
|
63
+31%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
2
|
1
|
3
|
0
|
7
|
11
|
10
|
6
|
2
|
|
| Additional Paid In Capital |
7
|
7
|
17
|
24
|
29
|
49
|
56
|
58
|
61
|
60
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
| Total Equity |
4
N/A
|
5
+14%
|
18
+265%
|
21
+19%
|
27
+31%
|
57
+108%
|
67
+17%
|
65
-3%
|
63
-2%
|
56
-11%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+29%
|
31
+129%
|
33
+6%
|
45
+39%
|
83
+82%
|
102
+23%
|
95
-6%
|
110
+15%
|
118
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
14
|
14
|
16
|
20
|
22
|
24
|
26
|
28
|
|
