Clps Incorp (CLPS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,173 | 29,141 | 22,302 | 18,397 | 24,739 |
| Marketable Securities | 897 | 2,100 | N/A | N/A | 4,159 |
| Receivables | 49,266 | 42,338 | 48,907 | 54,148 | 44,685 |
| TOTAL | $85,777 | $78,076 | $72,874 | $76,760 | $76,114 |
| Non-Current Assets | |||||
| PPE Net | 21,213 | 21,169 | 20,112 | 20,601 | 601 |
| Investments And Advances | 1,719 | 614 | 457 | 610 | 1,015 |
| Intangibles | 3,491 | 3,728 | 726 | 3,334 | 3,496 |
| Other Non-Current Assets | 5,910 | 6,443 | 1,150 | 576 | 1,504 |
| TOTAL | $32,332 | $31,953 | $22,445 | $25,121 | $6,615 |
| Total Assets | $118,109 | $110,030 | $95,319 | $101,881 | $82,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,217 | 23,233 | 10,555 | 14,474 | 7,537 |
| Accounts payable and accrued liabilities | 2,537 | 969 | 715 | 411 | 743 |
| Accrued Expenses | 261 | 800 | 324 | 352 | 245 |
| Other current liabilities | 16,532 | 11,081 | 11,505 | 12,791 | 12,794 |
| TOTAL | $54,359 | $39,796 | $26,314 | $30,383 | $23,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| Other Non-Current Liabilities | 5,290 | 5,453 | 3,338 | 3,414 | 1,597 |
| TOTAL | $6,165 | $6,314 | $3,496 | $3,697 | $1,964 |
| Total Liabilities | $60,524 | $46,110 | $29,810 | $34,080 | $24,998 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -7,402 | -52 | 5,029 | 6,324 | 2,726 |
| Other shareholders' equity | 4,806 | 2,618 | 2,294 | 5,769 | 6,486 |
| TOTAL | $57,585 | $63,920 | $65,509 | $67,801 | $57,731 |
| Total Liabilities And Equity | $118,109 | $110,030 | $95,319 | $101,881 | $82,729 |