CLPS Incorporation (CLPS) Balance Sheet
CLPS balance sheet, FY2025
June 30, 2025 · U.S. dollars$118.1M assets = $60.5M liabilities + $57.6M equity
Both columns are drawn to the same scale: what CLPS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CLPS financial health
Descriptive bands, not a rating. Fiscal FY2025.
CLPS balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $10.5MFY2016 | $118.1MFY2025 | +30.9%/yr | |
| Total liabilities | $6.3MFY2016 | $60.5MFY2025 | +28.7%/yr | |
| Shareholders’ equity | $4.2MFY2016 | $55.5MFY2025 | +33.2%/yr | |
| Cash & short-term investments | $5.3MFY2016 | $29.1MFY2025 | +20.9%/yr | |
| Total debt | $6.2MFY2016 | $33.9MFY2025 | +20.9%/yr | |
| Net cash (debt) | −$878,484FY2016 | −$4.8MFY2025 | −$3.9M | |
| Working capital | $3.6MFY2016 | $31.4MFY2025 | +$27.8M | |
| Book value per share | $0.32FY2016 | $2.02FY2025 | +22.9%/yr | |
| Current ratio | 1.58FY2016 | 1.58FY2025 | 0.00 | |
| Debt / equity | 1.46FY2016 | 0.61FY2025 | −0.85 | |
| Shares outstanding | 13.3MFY2016 | 27.5MFY2025 | +8.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CLPS assets
CLPS liabilities and equity
CLPS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CLPS balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $29.1M | $31.2M | $22.2M | $18.4M | $28.9M | $13.3M | $8.4M | $9.7M | $4.8M | $5.3M |
| Cash & equivalents | $28.2M | $29.1M | $22.2M | $18.4M | $24.7M | $12.7M | $6.6M | $9.7M | $4.8M | $5.3M |
| Short-term investments | $896,949 | $2.1M | $0 | $0 | $4.2M | $636,934 | $1.8M | $0 | $0 | $0 |
| Receivables | $49.3M | $42.3M | $48.9M | $54.1M | $44.7M | $25.8M | $19.5M | $16.4M | $6.8M | $4.4M |
| Inventory | $0 | $0 | $87,604 | −$377,642 | $1 | −$169,185 | $1 | $1 | $1 | $1 |
| Other current assets | $7.4M | $4.5M | $1.7M | $4.6M | $2.5M | $1.6M | $1.9M | $2.9M | $747,947 | $260,155 |
| Total current assets | $85.8M | $78.1M | $72.9M | $76.8M | $76.1M | $40.5M | $29.7M | $29.1M | $12.3M | $9.9M |
| Property, plant & equipment (net) | $24.6M | $23.9M | $20.9M | $20.6M | $600,791 | $452,472 | $566,591 | $333,897 | $273,347 | $326,820 |
| Goodwill & intangible assets | $3.5M | $3.7M | $726,175 | $3.3M | $3.5M | $3.3M | $875,559 | $433,618 | $695,624 | $486,209 |
| Long-term investments | $0 | $613,807 | $456,598 | $610,386 | $1.0M | $680,131 | $914,006 | $293,714 | $0 | $45,141 |
| Other non-current assets | $4.2M | $3.7M | $334,555 | $575,496 | $1.5M | $447,634 | $560,728 | $831,470 | $227,656 | $0 |
| Total assets | $118.1M | $110.0M | $95.3M | $101.9M | $82.7M | $45.4M | $32.7M | $30.9M | $13.5M | $10.5M |
| Liabilities | ||||||||||
| Accounts payable | $2.5M | $949,137 | $690,035 | $343,597 | $559,450 | $268,661 | $196,832 | $1.5M | $239,165 | $58,593 |
| Short-term debt | $32.6M | $24.6M | $11.3M | $14.5M | $7.5M | $2.2M | $2.2M | $2.6M | $110,631 | $6.2M |
| Deferred revenue | $2.5M | $1.1M | $918,470 | $587,140 | $326,912 | $755,178 | $124,192 | $200,836 | $110,631 | $49,612 |
| Total current liabilities | $54.4M | $39.8M | $26.3M | $30.4M | $23.0M | $16.4M | $11.3M | $12.8M | $8.2M | $6.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $9,644 | $22,554 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $3.0M | $816,416 | $0 | — | — | — | $0 | $0 | $0 |
| Other long-term liabilities | $6.2M | $6.3M | $3.5M | $3.7M | $2.0M | $358,102 | $10.5M | $676,282 | $0 | $60 |
| Total liabilities | $60.5M | $46.1M | $29.8M | $34.1M | $25.0M | $16.7M | $11.3M | $12.8M | $8.2M | $6.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2,799 | $2,564 | $2,365 | $2,244 | $2,029 | $1,593 | $1,391 | $1,359 | $1,129 | $1,129 |
| Retained earnings (deficit) | −$7.4M | −$51,728 | $5.0M | $6.3M | $2.7M | −$2.7M | −$4.5M | −$524,618 | −$2.5M | −$3.0M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | $2.8M | $1.2M | $1.4M | $4.5M | $5.4M | $1.4M | $1.0M | $716,790 | $233,401 | $66,361 |
| Minority interest | — | $1.4M | $927,798 | $1.2M | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $55.5M | $62.5M | $64.6M | $66.6M | $56.7M | $27.3M | $20.8M | $17.5M | $5.3M | $4.2M |
| Key figures | ||||||||||
| Total debt | $33.9M | $26.2M | $11.4M | $14.5M | $7.5M | $2.2M | $2.2M | $2.6M | $110,631 | $6.2M |
| Net cash (debt) | −$4.8M | $5.0M | $10.8M | $3.9M | $21.4M | $11.1M | $6.2M | $7.2M | $4.7M | −$878,484 |
| Working capital | $31.4M | $38.3M | $46.6M | $46.4M | $53.1M | $24.2M | $18.5M | $16.3M | $4.1M | $3.6M |
| Tangible book value | $52.0M | $58.8M | $63.9M | $63.2M | $53.2M | $24.1M | $19.9M | $17.0M | $4.6M | $3.7M |
| Book value per share | $2.02 | $2.48 | $2.79 | $3.16 | $3.23 | $1.86 | $1.50 | $1.50 | $0.39 | $0.32 |
| Shares outstanding | 27.5M | 25.2M | 23.2M | 21.1M | 17.6M | 14.7M | 13.8M | 11.6M | 13.6M | 13.3M |
| Current ratio | 1.58 | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 | 1.50 | 1.58 |
| Quick ratio | 1.44 | 1.85 | 2.70 | 2.39 | 3.19 | 2.39 | 2.48 | 2.04 | 1.41 | 1.54 |
| Debt / equity | 0.61 | 0.42 | 0.18 | 0.22 | 0.13 | 0.08 | 0.11 | 0.15 | 0.02 | 1.46 |
| Equity / assets | 47.0% | 56.8% | 67.8% | 65.3% | 68.5% | 60.3% | 63.6% | 56.5% | 39.3% | 40.1% |
| Dec '25 | Sep '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Sep '23 | Jun '23 | Dec '22 | Sep '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $29.3M | $29.1M | $37.3M | $31.2M | $31.2M | $35.1M | $22.2M | $22.2M | $37.6M | $18.4M | $18.4M |
| Cash & equivalents | $28.4M | $28.2M | $35.6M | $29.1M | $29.1M | $35.1M | $22.2M | $22.2M | $37.6M | $18.4M | $18.4M |
| Short-term investments | $916,852 | $896,949 | $1.6M | $2.1M | $2.1M | — | — | $0 | — | — | $0 |
| Receivables | $47.5M | $49.3M | $45.3M | $42.3M | $38.8M | $39.6M | $48.9M | $48.9M | $45.5M | $54.1M | $54.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1 | $87,604 | $0 | $0 | −$377,642 | −$377,642 |
| Other current assets | $8.9M | $7.4M | $4.3M | $4.5M | $8.1M | $3.4M | $1.7M | $1.8M | $3.0M | $4.6M | $4.6M |
| Total current assets | $85.7M | $85.8M | $86.8M | $78.1M | $78.1M | $78.0M | $72.9M | $72.9M | $86.0M | $76.8M | $76.8M |
| Property, plant & equipment (net) | $23.0M | $24.6M | $24.4M | $23.9M | $23.9M | $24.4M | $20.9M | $20.9M | $21.7M | $20.6M | $20.6M |
| Goodwill & intangible assets | $3.4M | $3.5M | $3.5M | $3.7M | $3.7M | $689,783 | $726,175 | $726,175 | $3.3M | $3.3M | $3.3M |
| Long-term investments | $1.7M | $0 | $692,385 | $0 | $613,807 | $612,843 | $0 | $456,598 | $566,522 | $0 | $610,386 |
| Other non-current assets | $2.6M | $4.2M | $3.9M | $4.3M | $3.7M | $2.2M | $791,153 | $334,555 | $594,680 | $1.2M | $575,496 |
| Total assets | $116.4M | $118.1M | $119.4M | $110.0M | $110.0M | $105.9M | $95.3M | $95.3M | $112.2M | $101.9M | $101.9M |
| Liabilities | |||||||||||
| Accounts payable | $2.5M | $2.5M | $1.5M | $949,137 | $949,137 | $925,425 | $690,035 | $690,035 | $397,437 | $343,597 | $343,597 |
| Short-term debt | $28.3M | $32.6M | $29.8M | $24.6M | — | $16.9M | $11.3M | — | $17.6M | $14.5M | $14.5M |
| Deferred revenue | $4.9M | $2.5M | $3.0M | $1.1M | — | $1.2M | $918,470 | — | $2.2M | $587,140 | $587,140 |
| Total current liabilities | $50.6M | $54.4M | $50.0M | $39.8M | $39.8M | $34.5M | $26.3M | $26.3M | $38.1M | $30.4M | $30.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $2.7M | — | $3.7M | — | $3.0M | $3.1M | — | $816,416 | $1.4M | — | — |
| Other long-term liabilities | $5.6M | $6.2M | $6.8M | $6.3M | $6.3M | $5.8M | $3.5M | $3.5M | $3.7M | $3.7M | $3.7M |
| Total liabilities | $56.2M | $60.5M | $56.8M | $46.1M | $46.1M | $40.3M | $29.8M | $29.8M | $41.8M | $34.1M | $34.1M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $2,984 | $2,799 | $2,799 | $2,564 | — | $2,562 | $2,365 | $2,365 | $2,363 | $2,244 | $2,244 |
| Retained earnings (deficit) | −$7.5M | −$7.4M | $5.1M | −$51,728 | −$51,728 | $826,631 | $5.0M | $10.4M | $6.1M | $6.3M | $6.3M |
| Accumulated other comprehensive income | $3.4M | $2.8M | −$4.2M | $1.2M | — | $2.4M | $1.4M | — | $5.2M | $4.5M | $4.5M |
| Minority interest | $2.3M | — | $2.0M | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $57.9M | $55.5M | $60.7M | $62.5M | $62.5M | $64.1M | $64.6M | $64.6M | $69.0M | $66.6M | $66.6M |
| Key figures | |||||||||||
| Total debt | $28.8M | $33.9M | $31.7M | $26.2M | — | $18.8M | $11.4M | — | $18.0M | $14.5M | $14.5M |
| Net cash (debt) | $491,497 | −$4.8M | $5.6M | $5.0M | — | $16.3M | $10.8M | — | $19.6M | $3.9M | $3.9M |
| Working capital | $35.1M | $31.4M | $36.9M | $38.3M | $38.3M | $43.5M | $46.6M | $46.6M | $47.9M | $46.4M | $46.4M |
| Tangible book value | $54.5M | $52.0M | $57.2M | $58.8M | $58.8M | $63.5M | $63.9M | $63.9M | $65.7M | $63.2M | $63.2M |
| Book value per share | $1.96 | $1.98 | $2.26 | $2.44 | $2.44 | $2.58 | $2.85 | $2.73 | $2.92 | $2.97 | $3.10 |
| Shares outstanding | 29.6M | 28.0M | 26.9M | 25.6M | 25.6M | 24.8M | 22.7M | 23.7M | 23.6M | 22.4M | 21.5M |
| Current ratio | 1.69 | 1.58 | 1.74 | 1.96 | 1.96 | 2.26 | 2.77 | 2.77 | 2.26 | 2.53 | 2.53 |
| Quick ratio | 1.52 | 1.44 | 1.65 | 1.85 | 1.76 | 2.16 | 2.70 | 2.70 | 2.18 | 2.39 | 2.39 |
| Debt / equity | 0.50 | 0.61 | 0.52 | 0.42 | — | 0.29 | 0.18 | — | 0.26 | 0.22 | 0.22 |
| Equity / assets | 49.7% | 47.0% | 50.8% | 56.8% | 56.8% | 60.6% | 67.8% | 67.8% | 61.5% | 65.3% | 65.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 17, 2025); data from EODHD.
CLPS financial position
At the end of fiscal 2025 (June 30, 2025), CLPS Incorporation had total assets of $118.1 million (up 7.3% from a year earlier), total liabilities of $60.5 million and shareholders' equity of $55.5 million. It held $29.1 million in cash and short-term investments against $33.9 million of debt, net debt of $4.8 million. Its current ratio was 1.58. In the latest quarter (ended December 31, 2025) total assets were $116.4 million and equity $57.9 million.
Related: CLPS income statement, CLPS cash flow statement, CLPS key metrics. See the CLPS stock overview for the latest quote and news.
CLPS balance sheet FAQ
What are CLPS Incorporation's total assets?
CLPS Incorporation reported total assets of $118.1 million at the end of fiscal 2025 (June 30, 2025), compared with $110.0 million a year earlier.
How much debt does CLPS Incorporation have?
CLPS Incorporation had $33.9 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.61.
How much cash does CLPS Incorporation have?
CLPS Incorporation held $29.1 million in cash and short-term investments at the end of fiscal 2025; with $33.9 million of debt that is net debt of $4.8 million.
What is CLPS Incorporation's book value?
CLPS Incorporation's shareholders' equity (book value) was $55.5 million at the end of fiscal 2025, or $2.02 per share.
What is CLPS Incorporation's current ratio?
CLPS Incorporation had current assets of $85.8 million and current liabilities of $54.4 million, a current ratio of 1.58 (it can cover its short-term obligations).
How much goodwill does CLPS Incorporation have?
CLPS Incorporation carried $3.5 million of goodwill and intangible assets, 3.0% of total assets, at the end of fiscal 2025.