CLPS Incorporation (CLPS) quarterly balance sheet — complete assets, liabilities & equity history
CLPS Incorporation (CLPS) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 |
|---|
| Total Current Assets | 77.65M | 85.67M | 85.78M | 86.85M | 78.08M | 78.04M | 72.87M | 85.99M | 76.76M | 76M | 76.11M | 59.62M | 40.51M | 35.07M | 29.75M | 29.96M | 29.05M | 16.62M | 12.33M |
| Cash & Short-Term Investments | 26.38M | 29.34M | 29.07M | 37.27M | 31.22M | 35.11M | 22.21M | 37.55M | 18.4M | 28.25M | 28.9M | 25.98M | 13.29M | 11.23M | 8.39M | 11.46M | 9.74M | 4.66M | 4.81M |
| Cash Only | 25.46M | 28.42M | 28.17M | 35.63M | 29.12M | 35.11M | 22.21M | 37.55M | 18.4M | 21.74M | 24.74M | 25.98M | 12.65M | 11.23M | 6.6M | 5.79M | 9.74M | 4.66M | 4.81M |
| Short-Term Investments | 918.52K | 916.85K | 896.95K | 1.64M | 2.1M | 0 | 0 | 0 | 0 | 6.51M | 4.16M | 0 | 636.93K | 0 | 1.79M | 5.67M | 0 | 0 | 0 |
| Accounts Receivable | 43.55M | 47.46M | 49.27M | 45.29M | 42.34M | 39.56M | 48.91M | 45.48M | 54.15M | 44.25M | 44.69M | 31.21M | 25.75M | 21.11M | 19.49M | 16.54M | 16.4M | 10.87M | 6.76M |
| Days Sales Outstanding | 47.66 | 51.87 | 52.8 | 48.3 | 52.6 | 56.23 | 58.51 | 59.22 | 58.99 | 53.45 | 51.11 | 44.56 | 45.64 | 43.52 | 48.16 | 48.8 | 46.54 | 36.25 | 144.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 87.6K | 0 | 0 | 0 | 0 | 0 | -169.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.73M | 8.87M | 7.44M | 4.29M | 4.52M | 3.37M | 1.67M | 2.96M | 0 | 3.32M | 0 | 1.55M | 1.47M | 2.2M | 1.23M | 1.96M | 2.7M | 952.49K | 578.39K |
| Total Non-Current Assets | 28.62M | 30.74M | 32.33M | 32.57M | 31.95M | 27.87M | 22.44M | 26.21M | 24.55M | 26.09M | 6.61M | 5.91M | 4.84M | 5.47M | 2.92M | 2.9M | 1.89M | 1.23M | 1.2M |
| Property, Plant & Equipment | 22.26M | 23.05M | 24.62M | 24.4M | 23.95M | 24.41M | 20.93M | 21.71M | 20.6M | 20.89M | 600.79K | 585.08K | 452.47K | 471.89K | 566.59K | 453.7K | 333.9K | 417.03K | 273.35K |
| Fixed Asset Turnover | 3.85x | 3.57x | 3.33x | 3.42x | 2.94x | 3.17x | 3.45x | 3.63x | 3.67x | 7.07x | 114.25x | 112.42x | 101.36x | 81.98x | 66.92x | 78.20x | 71.22x | 64.31x | 62.33x |
| Goodwill | 0 | 1.42M | 1.44M | 1.46M | 1.47M | 0 | 0 | 2.41M | 2.36M | 2.44M | 2.44M | 2.23M | 2.12M | 2.18M | 447.79K | 436.42K | 173.56K | 203.26K | 195.08K |
| Intangible Assets | 1.81M | 1.98M | 2.06M | 2.07M | 2.25M | 689.78K | 726.17K | 920.61K | 970.04K | 1.11M | 1.05M | 1.2M | 1.14M | 1.24M | 427.77K | 508.05K | 260.06K | 291.38K | 305.46K |
| Long-Term Investments | 3.77M | 3.95M | 3.66M | 692.38K | 2.99M | 1.04M | 456.6K | 566.52K | 610.39K | 835.04K | 1.01M | 900.09K | 680.13K | 1.1M | 914.01K | 299.8K | 293.71K | 0 | 0 |
| Other Non-Current Assets | 723.18K | 332.36K | 481.76K | 3.28M | 594.6K | 1.61M | 252.66K | 289.42K | -327.04K | 407.82K | 896.14K | 537.06K | 244.39K | 220.66K | 222.51K | 735.42K | 831.47K | 322.02K | 422.74K |
| Total Assets | 106.28M | 116.41M | 118.11M | 119.42M | 110.03M | 105.9M | 95.32M | 112.2M | 101.88M | 102.09M | 82.73M | 65.52M | 45.35M | 40.54M | 32.66M | 32.86M | 30.94M | 17.85M | 13.52M |
| Asset Turnover | 0.78x | 0.73x | 0.69x | 0.72x | 0.66x | 0.71x | 0.71x | 0.72x | 0.75x | 0.82x | 0.91x | 1.05x | 1.09x | 1.16x | 1.04x | 0.97x | 1.10x | 1.42x | 1.26x |
| Asset Growth % | -10.02% | -2.52% | 7.34% | 12.76% | 15.43% | -5.61% | -6.44% | 9.9% | 23.15% | 55.81% | 82.41% | 61.63% | 38.85% | 23.36% | 5.55% | 84.06% | 128.85% | - | - |
| Total Current Liabilities | 53.18M | 50.6M | 54.36M | 49.98M | 39.8M | 34.54M | 26.31M | 38.11M | 30.38M | 32.54M | 23.03M | 27.81M | 16.35M | 15.02M | 11.27M | 12.59M | 12.79M | 10.99M | 8.21M |
| Accounts Payable | 1.54M | 2.49M | 2.52M | 1.55M | 949.14K | 925.42K | 690.03K | 397.44K | 343.6K | 515.92K | 559.45K | 773.51K | 268.66K | 845.03K | 196.83K | 529.54K | 1.45M | 526.86K | 239.16K |
| Days Payables Outstanding | 2.42 | 3.48 | 2.87 | 1.79 | 1.59 | 1.32 | 0.86 | 0.58 | 0.68 | 0.92 | 1.32 | 1.19 | 1.63 | 1.75 | 1.54 | 4.61 | 5.04 | 2.62 | 8.57 |
| Short-Term Debt | 31.92M | 28.29M | 32.57M | 27.95M | 23.23M | 15.7M | 10.55M | 16.59M | 14.47M | 13.29M | 7.54M | 5.01M | 2.16M | 802.51K | 2.18M | 1.89M | 2.55M | 753.12K | 0 |
| Deferred Revenue (Current) | 2.71M | 4.91M | 2.47M | 3.02M | 1.14M | 1.19M | 918.47K | 2.25M | 587.14K | 1.16M | 326.91K | 868.22K | 755.18K | 1.24M | 124.19K | 1.11M | 200.84K | 906.43K | 208.37K |
| Other Current Liabilities | 3.19M | 517.41K | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.25K | 0 | 125.08K | 0 | 0 |
| Current Ratio | 1.46x | 1.69x | 1.58x | 1.74x | 1.96x | 2.26x | 2.77x | 2.26x | 2.53x | 2.34x | 3.30x | 2.14x | 2.48x | 2.33x | 2.64x | 2.38x | 2.27x | 1.51x | 1.50x |
| Quick Ratio | 1.46x | 1.69x | 1.58x | 1.74x | 1.96x | 2.26x | 2.77x | 2.26x | 2.53x | 2.34x | 3.30x | 2.14x | 2.49x | 2.33x | 2.64x | 2.38x | 2.27x | 1.51x | 1.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | 57.79 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.92M | 5.62M | 6.17M | 6.78M | 6.31M | 5.77M | 3.5M | 3.72M | 3.7M | 2.25M | 1.96M | 472.69K | 380.66K | 192.13K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.64K | 16.93K | 22.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 751.36K | 554.3K | 1.3M | 1.85M | 1.64M | 1.91M | 104.11K | 375.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.22M | 4.15M | 3.97M | 354.65K | 378.34K | 111.06K | 185.38K | 142.92K | 150.55K | 144.25K | 155.03K | 143.85K | 163.16K | 192.13K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 946.77K | 918.61K | 896.75K | 4.58M | 4.3M | 3.75M | 3.21M | 3.2M | 3.55M | 2.1M | 1.8M | 311.92K | 194.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 59.09M | 56.23M | 60.52M | 56.76M | 46.11M | 40.31M | 29.81M | 41.83M | 34.08M | 34.78M | 25M | 28.29M | 16.73M | 15.21M | 11.27M | 12.59M | 12.79M | 10.99M | 8.21M |
| Total Debt | 32.67M | 28.85M | 33.87M | 31.65M | 26.23M | 18.84M | 11.37M | 18M | 14.47M | 13.29M | 7.55M | 5.02M | 2.18M | 802.51K | 2.18M | 1.89M | 2.55M | 753.12K | 0 |
| Net Debt | 7.22M | 425.36K | 5.69M | -3.98M | -2.88M | -16.27M | -10.84M | -19.55M | -3.92M | -8.45M | -17.19M | -20.96M | -10.47M | -10.43M | -4.42M | -3.9M | -7.19M | -3.91M | -4.81M |
| Debt / Equity | 0.69x | 0.48x | 0.59x | 0.51x | 0.41x | 0.29x | 0.17x | 0.26x | 0.21x | 0.20x | 0.13x | 0.13x | 0.08x | 0.03x | 0.10x | 0.09x | 0.14x | 0.11x | - |
| Debt / EBITDA | - | 60.63x | - | 40.30x | - | - | - | 10.00x | 34.69x | 1.68x | 1.55x | 1.20x | 5.10x | 0.56x | - | - | 3.49x | 0.63x | - |
| Net Debt / EBITDA | - | 0.89x | - | -5.06x | - | - | - | -10.86x | -9.40x | -1.07x | -3.54x | -5.00x | -24.46x | -7.22x | - | - | -9.82x | -3.25x | -4.15x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 47.19M | 60.18M | 57.58M | 62.66M | 63.92M | 65.6M | 65.51M | 70.37M | 67.8M | 67.31M | 57.73M | 37.24M | 28.62M | 25.33M | 21.4M | 20.27M | 18.16M | 6.87M | 5.31M |
| Equity Growth % | -18.05% | -3.96% | -9.91% | -4.48% | -2.43% | -6.79% | -3.38% | 4.55% | 17.44% | 80.75% | 101.73% | 47.03% | 33.75% | 24.96% | 17.85% | 195.11% | 241.83% | - | - |
| Book Value per Share | 1.58 | 2.04 | 2.06 | 2.33 | 2.50 | 2.64 | 2.89 | 2.98 | 3.02 | 3.29 | 2.84 | 2.30 | 1.80 | 1.78 | 1.54 | 1.47 | 1.52 | 0.57 | 0.47 |
| Total Shareholders' Equity | 44.8M | 57.86M | 55.54M | 60.69M | 62.51M | 64.14M | 64.58M | 69.03M | 66.55M | 65.91M | 56.69M | 35.84M | 27.35M | 24.24M | 20.79M | 19.71M | 17.48M | 6.38M | 4.83M |
| Common Stock | 2.99K | 2.98K | 2.8K | 2.8K | 2.56K | 2.56K | 2.37K | 2.36K | 2.24K | 2.02K | 2.03K | 1.64K | 1.59K | 1.43K | 1.39K | 1.38K | 1.36K | 1.13K | 1.13K |
| Retained Earnings | -20.74M | -7.53M | -7.4M | 5.11M | -51.73K | 826.63K | 5.03M | 6.14M | 6.32M | 8.38M | 2.73M | 2.03M | -2.68M | -2.78M | -4.51M | -2.42M | -524.62K | -1.41M | -2.52M |
| Treasury Stock | -132.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.52M | 3.45M | 2.76M | -4.24M | 1.21M | 2.4M | 1.37M | 5.24M | 4.52M | 6.54M | 5.44M | 3.73M | 1.44M | 1.37M | 1.02M | 823.69K | 716.79K | 668.73K | 233.4K |
| Minority Interest | 2.39M | 2.33M | 2.05M | 1.97M | 1.41M | 1.45M | 927.8K | 1.35M | 1.25M | 1.4M | 1.04M | 1.4M | 1.27M | 1.08M | 608.16K | 558.93K | 676.28K | 492.01K | 477.11K |