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Clps Incorporation (CLPS) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLPS quarterly Balance Sheets →
Balance sheet data covering Clps Incorporation–Jun 30 2022 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/CLPS/balance-sheets
https://api.csimarket.com/api/v1/companies/CLPS/fundamentals
https://api.csimarket.com/api/v1/companies/CLPS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent25.06
Cash, Cash Equivalents Other0.00
Restricted Cash1.10
Short-term Investments, Total0.99
Cash & Short-term Investments25.00
Accounts receivable42.46
Other Receivables, Net, Current0.00
Notes Receivable, Current1.65
Derivatives, Collateral, Regulatory, Deferred3.23
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.34
Total Current Assets77.65
Equipment/Property/Plant Net26.86
Goodwill net0.00
Intangible Assets1.81
Long-term investments2.18
Deferred Tax Assets, Net, Noncurrent AS0.70
Deferred, Prepaid and Other Assets, Noncurrent8.45
Other Assets, Noncurrent0.00
Restricted Cash Current-
Prepaid Expense And Other Assets Noncurrent0.48
Total Assets106.28
Liabilities
Accounts Payable, Current AC1.54
Employee-related Liabilities, Current AC13.44
Debt, Current LI30.29
Other Liabilities, Current4.94
Taxes Payable, Current, Total2.96
Total Current Liabilities53.18
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.78
Other liabilities, Noncurrent5.13
Operating Lease Liability Current2.47
Deferred Income Tax Liabilities Net0.25
Total Liabilities59.09
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance5.85
Total C L P S Incorporations Shareholders Equity-
Common Stock Value0.00
Treasury Stock Value-0.13
Additional Paid In Capital Common Stock62.15
Retained Earnings / Accumulated Deficit-20.74
Accumulated Other Comprehensive Income-2.49
Other Equity-2.49
Common Stockholder's Equity44.80
Non-controlling interests & other2.39
Total Stockholder's Equity47.19
Liabilities & Stockholder's Equity106.28
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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: 0001213900-26-110018

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

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