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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–Jun 30 2024 offers a view into how Jun 30 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 0 0 (Jun 30 2024)
Assets
Cash & cash equivalent28.17
Cash, Cash Equivalents Other0.00
Short-term Investments, Total0.90
Cash & Short-term Investments28.00
Accounts receivable44.89
Other Receivables, Net, Current4.37
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current7.44
Total Current Assets85.78
Equipment/Property/Plant Net21.21
Goodwill net1.44
Intangible Assets2.06
Long-term investments1.72
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent7.63
Total Assets118.11
Liabilities
Accounts Payable, Current AC2.52
Employee-related Liabilities, Current AC14.06
Debt, Current LI30.22
Other Liabilities, Current5.10
Taxes Payable, Current, Total2.46
Total Current Liabilities54.36
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent6.17
Total Liabilities60.52
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock60.18
Retained Earnings / Accumulated Deficit-7.40
Accumulated Other Comprehensive Income0.00
Other Equity-3.10
Common Stockholder's Equity55.54
Non-controlling interests & other2.05
Total Stockholder's Equity57.58
Liabilities & Stockholder's Equity118.11
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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: 0001213900-25-099739

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