Clps Incorp (CLPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,422 | 28,173 | 35,626 | 29,141 | 35,198 |
| Marketable Securities | 917 | 897 | 1,644 | 2,100 | N/A |
| Receivables | 47,462 | 49,266 | 45,294 | 42,338 | 39,558 |
| Other current assets | 0 | 7,441 | 4,286 | 4,497 | 3,281 |
| TOTAL | $85,667 | $85,777 | $86,849 | $78,076 | $78,037 |
| Non-Current Assets | |||||
| PPE Net | 20,543 | 26,232 | N/A | 24,744 | N/A |
| Investments And Advances | 1,688 | 1,719 | 692 | 614 | 613 |
| Intangibles | 3,402 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,108 | 5,993 | 7,472 | 7,394 | 2,843 |
| TOTAL | $30,741 | $33,944 | $8,164 | $32,752 | $3,456 |
| Total Assets | $116,408 | $118,109 | $119,417 | $110,030 | $105,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,167 | 30,217 | 27,950 | 23,233 | 15,700 |
| Accounts payable and accrued liabilities | 2,552 | 2,515 | 1,549 | 949 | 925 |
| Accrued Expenses | 456 | 261 | 398 | 799 | 379 |
| Other current liabilities | 17,033 | 16,554 | 16,322 | 11,101 | 14,444 |
| TOTAL | $50,605 | $54,359 | $49,979 | $39,796 | $34,540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,478 | 4,612 | 4,576 | 4,298 | 3,748 |
| TOTAL | $5,623 | $4,864 | $4,931 | $4,676 | $3,859 |
| Total Liabilities | $56,228 | $60,524 | $56,757 | $46,110 | $40,306 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -7,525 | -7,402 | -650 | -52 | 827 |
| Other shareholders' equity | 5,772 | 4,806 | 3,492 | 2,618 | 3,853 |
| TOTAL | $60,180 | $57,585 | $62,660 | $63,920 | $65,597 |
| Total Liabilities And Equity | $116,408 | $118,109 | $119,417 | $110,030 | $105,903 |