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CLPS — CLPS Incorporation Common Stock
NasdaqCLPS Incorporation Common Stock
$1.03
+0.02(+1.98%)
- O
- 1.03
- H
- 1.03
- L
- 1.03
- V
- 1.64K
⏱️ End-of-day dataAs of Oct 2, 2026
CLPS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2026 | Q4 2025 | Q2 2024 | Q4 2024 | Q2 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash And Cash Equivalents | 28,422.00 | 35,626.00 | 29,116.00 | 35,109.00 | 22,214.00 | 37,551.00 |
| Other Short Term Investments | 917.00 | 1,644.00 | 2,100.00 | N/A | 0.00 | N/A |
| Accounts Receivable | 42,819.00 | 40,394.00 | 38,779.00 | 39,093.00 | 48,515.00 | 45,049.00 |
| Other Current Assets | 8,867.00 | 4,285.00 | 4,498.00 | 3,280.00 | 1,666.00 | 2,963.00 |
| Total Current Assets | 85,667.00 | 86,849.00 | 78,076.00 | 78,037.00 | 72,874.00 | 85,993.00 |
| Properties | 23,049.00 | 24,404.00 | 2,777.00 | 24,411.00 | 815.00 | 21,713.00 |
| Goodwill | 4,822.00 | 4,991.00 | 5,202.00 | 690.00 | 726.00 | 5,746.00 |
| Intangible Assets | 1,982.00 | 2,067.00 | 2,254.00 | 690.00 | 726.00 | 921.00 |
| Investments And Advances | 1,688.00 | 692.00 | 614.00 | 613.00 | 457.00 | 567.00 |
| Other Non Current Assets | 4,866.00 | 6,213.00 | 6,040.00 | 2,575.00 | 335.00 | 595.00 |
| Total Non Current Assets | 30,741.00 | 32,568.00 | 31,953.00 | 27,867.00 | 22,445.00 | 26,208.00 |
| Total Assets | 116,408.00 | 119,417.00 | 110,030.00 | 105,903.00 | 95,319.00 | 112,200.00 |
| Accounts Payable | 2,490.00 | 1,549.00 | 949.00 | 925.00 | 690.00 | 397.00 |
| Accrued Expenses | 12,580.00 | 13,684.00 | 10,741.00 | 13,608.00 | 10,910.00 | 15,292.00 |
| Short Term Debt | 28,293.00 | 29,804.00 | 24,595.00 | 16,930.00 | 11,267.00 | 17,625.00 |
| Deferred Revenue | 4,909.00 | 3,016.00 | 1,139.00 | 1,190.00 | 918.00 | 2,248.00 |
| Tax Payable | 2,271.00 | 1,907.00 | 2,352.00 | 1,861.00 | 2,503.00 | 2,506.00 |
| Total Current Liabilities | 50,605.00 | 49,979.00 | 39,796.00 | 34,540.00 | 26,314.00 | 38,105.00 |
| Long Term Debt | 554.00 | 1,847.00 | 1,638.00 | 1,906.00 | 104.00 | 376.00 |
| Provision For Risks And Charges | 4,005.00 | 3,696.00 | 3,414.00 | 2,844.00 | 2,321.00 | N/A |
| Deferred Liabilities | 146.00 | 355.00 | 378.00 | 111.00 | 185.00 | 143.00 |
| Other Non Current Liabilities | 919.00 | 880.00 | 884.00 | 905.00 | 886.00 | 3,202.00 |
| Total Non Current Liabilities | 5,623.00 | 6,778.00 | 6,314.00 | 5,766.00 | 3,496.00 | 3,721.00 |
| Total Liabilities | 56,228.00 | 56,757.00 | 46,110.00 | 40,306.00 | 29,810.00 | 41,826.00 |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Retained Earnings | -7,525.00 | -650.00 | -52.00 | 827.00 | 5,029.00 | 6,138.00 |
| Other Shareholders Equity | 3,447.00 | 1,523.00 | 1,207.00 | 2,400.00 | 1,366.00 | 5,236.00 |
| Total Shareholders Equity | 60,180.00 | 62,660.00 | 63,920.00 | 65,597.00 | 65,509.00 | 70,374.00 |
| Additional Paid In Capital | 61,930.00 | 59,815.00 | 61,351.00 | 60,914.00 | 58,183.00 | 57,648.00 |
| Minority Interest | 2,325.00 | 1,969.00 | 1,410.00 | 1,454.00 | 928.00 | 1,349.00 |
| Restricted Cash | N/A | 0.00 | 24.00 | 90.00 | 88.00 | N/A |
| Machinery Furniture Equipment | N/A | N/A | 2,393.00 | N/A | 1,241.00 | N/A |
| Leases | N/A | N/A | 1,767.00 | N/A | 772.00 | N/A |
| Accumulated Depreciation | N/A | N/A | -3,576.00 | N/A | -2,438.00 | N/A |