Clps Incorp (CLPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,173 | 35,626 | 29,141 | 35,198 | 22,302 |
| Marketable Securities | 897 | 1,644 | 2,100 | N/A | 0 |
| Receivables | 49,266 | 45,294 | 42,338 | 39,558 | 48,907 |
| Other current assets | 7,441 | 0 | 4,497 | 3,281 | 1,665 |
| TOTAL | $85,777 | $86,849 | $78,076 | $78,037 | $72,874 |
| Non-Current Assets | |||||
| PPE Net | 26,232 | 20,973 | 24,744 | N/A | 22,551 |
| Investments And Advances | 1,719 | 692 | 614 | 613 | 457 |
| Intangibles | 0 | 3,529 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,993 | 7,374 | 7,394 | 2,843 | 1,061 |
| TOTAL | $33,944 | $32,568 | $32,752 | $3,456 | $24,069 |
| Total Assets | $118,109 | $119,417 | $110,030 | $105,903 | $95,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,217 | 27,950 | 23,233 | 15,700 | 10,555 |
| Accounts payable and accrued liabilities | 2,515 | 1,569 | 949 | 925 | 690 |
| Accrued Expenses | 261 | 398 | 799 | 379 | 324 |
| Other current liabilities | 16,554 | 16,302 | 11,101 | 14,444 | 11,530 |
| TOTAL | $54,359 | $49,979 | $39,796 | $34,540 | $26,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,612 | 6,423 | 4,298 | 3,748 | 3,207 |
| TOTAL | $4,864 | $6,778 | $4,676 | $3,859 | $3,392 |
| Total Liabilities | $60,524 | $56,757 | $46,110 | $40,306 | $29,810 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -7,402 | -650 | -52 | 827 | 5,029 |
| Other shareholders' equity | 4,806 | 3,492 | 2,618 | 3,853 | 2,295 |
| TOTAL | $57,585 | $62,660 | $63,920 | $65,597 | $65,509 |
| Total Liabilities And Equity | $118,109 | $119,417 | $110,030 | $105,903 | $95,319 |