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Clps Incorporation (CLPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLPS Annual Balance Sheets →
Balance sheet data covering Clps Incorporation–0 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) 0 0 0
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
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
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
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.78
Other liabilities, Noncurrent5.13
Total Liabilities59.09
Stockholders' 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 Quarterly 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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