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Clps Incorporation (CLPS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Clps Incorporation–Jun 30 2021 offers a view into how Jun 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent28.17
Cash, Cash Equivalents Other0.32
Short-term Investments, Total0.06
Other Short-term Investments0.00
Cash & Short-term Investments28.00
Accounts receivable45.21
Other Receivables, Net, Current4.37
Notes Receivable, Current0.34
Derivatives, Collateral, Regulatory, Deferred5.03
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.44
Total Current Assets85.78
Equipment/Property/Plant Net5.02
Goodwill net1.44
Intangible Assets1.01
Long-term investments0.10
Deferred Tax Assets, Net, Noncurrent AS0.84
Deferred, Prepaid and Other Assets, Noncurrent7.92
Other Assets, Noncurrent7.63
Restricted Cash Current-
Prepaid Expense And Other Assets Noncurrent0.48
Total Assets118.11
Liabilities
Accounts Payable, Current AC2.52
Employee-related Liabilities, Current AC0.26
Debt, Current LI30.22
Other Liabilities, Current5.10
Taxes Payable, Current, Total0.11
Total Current Liabilities54.36
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.10
Other liabilities, Noncurrent6.17
Operating Lease Liability Current2.47
Deferred Income Tax Liabilities Net0.25
Total Liabilities60.52
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance5.85
Total C L P S Incorporations Shareholders Equity-
Common Stock Value0.00
Additional Paid In Capital Common Stock60.18
Retained Earnings / Accumulated Deficit-7.40
Accumulated Other Comprehensive Income-3.10
Other Equity-3.10
Common Stockholder's Equity55.54
Non-controlling interests & other2.05
Total Stockholder's Equity55.54
Liabilities & Stockholder's Equity118.11
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About Clps Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-099739

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.