CLPS - Company ID 0001724542
The table below shows CLPS Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.06M | $28.17M | $29.12M | $22.21M | $18.40M | $24.74M |
| Short-term investments | $918.52K | $896.95K | $2.10M | - | - | $4.16M |
| Receivables | $42.46M | $44.89M | $38.78M | $48.52M | $53.77M | $44.14M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $77.65M |
| $85.78M |
| $78.08M |
| $72.87M |
| $76.76M |
| $76.11M |
| Property, plant & equipment | $19.95M | $21.21M | $21.17M | $20.11M | $20.60M | $600.79K |
| Goodwill | $1.44M | $1.44M | $1.47M | $2.36M | $2.36M | $2.44M |
| Total assets | $106.28M | $118.11M | $110.03M | $95.32M | $101.88M | $82.73M |
| Accounts payable | $1.54M | $2.52M | $949.14K | $690.03K | - | - |
| Total current liabilities | $53.18M | $54.36M | $39.80M | $26.31M | $30.38M | $23.03M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $59.09M | $60.52M | $46.11M | $29.81M | $34.08M | $25.00M |
| Retained earnings | -$20.74M | -$7.40M | -$51.73K | $5.03M | $6.32M | $2.73M |
| Total equity | $44.80M | $55.54M | $62.51M | $64.58M | - | $18.16M |