CLPS Incorporation balance sheet CLPS

Annual Quarterly

As of Jun 30, 2026, CLPS Incorporation had total assets of $106.3 million and total liabilities of $59.1 million. Total assets were down 10.0% from a year earlier. Stockholders' equity was $44.8 million. It held $28.2 million in cash and investments against $2.4 million of total debt, net cash of $25.8 million. The current ratio, current assets divided by current liabilities, was 1.46.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
FY 2018
Jun 30, 2018
Assets
Cash
25
-11.1%
28
-3.2%
29
+31.1%
22
+20.7%
18
-25.6%
25
+95.5%
13
+91.7%
7
-32.2%
10
Short-term investments
1
+2.4%
1
-57.3%
2
—
—
4
+552.9%
1
-64.5%
2
—
Long-term investments
2
+26.7%
2
+180.1%
1
+34.4%
0
-25.2%
1
-39.9%
1
+49.2%
1
—
—
Cash and investments
28
-8.5%
31
-3.3%
32
+40.4%
23
+19.3%
19
-36.5%
30
+114.1%
14
+66.4%
8
-13.9%
10
Receivables
42
-5.4%
45
+15.8%
39
-20.1%
49
-9.8%
54
+21.8%
44
+71.4%
26
+33.7%
19
+18.4%
16
Total current assets
78
-9.5%
86
+9.9%
78
+7.1%
73
-5.1%
77
+0.8%
76
+87.9%
41
+36.2%
30
+2.4%
29
Property and equipment, net
20
-6.0%
21
+0.2%
21
+5.3%
20
-2.4%
21
+3329.0%
1
+32.8%
0
-20.1%
1
+69.7%
0
Goodwill
—
1
-2.6%
1
-37.6%
—
2
-3.3%
2
+15.4%
2
+373.1%
0
+158.0%
0
Total assets
106
-10.0%
118
+7.3%
110
+15.4%
95
-6.4%
102
+23.2%
83
+82.4%
45
+38.8%
33
+5.6%
31
Liabilities and equity
Accounts payable
2
-38.6%
3
+165.0%
1
+37.5%
1
—
—
—
—
—
Total current liabilities
53
-2.2%
54
+36.6%
40
+51.2%
26
-13.4%
30
+31.9%
23
+40.8%
16
+45.2%
11
-11.9%
13
Total liabilities
59
-2.4%
61
+31.3%
46
+54.7%
30
-12.5%
34
+36.3%
25
+49.4%
17
—
—
Stockholders' equity
45
-19.3%
56
-11.2%
63
-3.2%
65
—
—
27
+31.6%
21
18
Debt
Debt due within a year
—
—
—
—
14
+92.0%
8
+245.6%
2
-0.1%
2
-14.4%
3
Lease liabilities
2
-34.7%
4
+21.6%
3
+267.5%
1
—
—
—
—
—
Total debt
2
-34.7%
4
+21.6%
3
+267.5%
1
-94.4%
14
+92.0%
8
+245.6%
2
-0.1%
2
-14.4%
3
Net cash
26
-5.0%
27
-5.9%
29
+31.9%
22
+383.1%
5
-79.7%
22
+89.8%
12
+89.8%
6
-13.6%
7
Ratios
Current ratio
1.46x
1.58x
1.96x
2.77x
2.53x
3.30x
2.48x
2.64x
2.27x
Debt to equity
0.05x
0.07x
0.05x
0.01x
—
—
0.08x
0.11x
0.14x
Return on equity
-29.43%
-12.69%
-3.73%
0.30%
—
—
11.26%
-16.51%
14.95%
Return on assets
-12.40%
-5.97%
-2.12%
0.20%
—
8.24%
6.79%
-10.51%
8.77%
Book value per share
1.50
1.98
2.44
2.73
—
—
1.72
1.49
1.34
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
CLPS (Nasdaq)
Fiscal year ends
June 30
Incorporated in
Cayman Islands
Headquarters
Kowloon, Hong Kong
SEC filer status
Non-accelerated filer
SEC CIK
1724542

Other Services-Prepackaged Software companies

All 290 Services-Prepackaged Software companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.