CLPS NASDAQ
CLPS Incorporation
1W: +0.0%
1M: -4.6%
3M: +19.8%
YTD: +2.0%
1Y: +3.3%
3Y: +18.3%
5Y: -55.6%
$1.03
+0.02 (+1.98%)
Weekly Expected Move ±4.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$118M
+7.3% ▲
5Y CAGR: +21.1%
Total Liabilities
$61M
+31.3% ▲
5Y CAGR: +29.3%
Shareholders Equity
$56M
-11.2% ▼
5Y CAGR: +15.2%
Cash & Investments
$29M
-6.9% ▼
5Y CAGR: +16.9%
Total Debt
$34M
+29.1% ▲
5Y CAGR: +73.0%
Net Debt
$6M
+297.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $18M | $22M | $29M | $28M |
| Short-Term Investments | $4M | $0 | $0 | $2M | $897K |
| Cash & ST Investments | $29M | $18M | $22M | $31M | $29M |
| Net Receivables | $45M | $54M | $49M | $42M | $49M |
| Inventory | $0 | $0 | $88K | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $5M | $7M |
| Total Current Assets | $76M | $77M | $73M | $78M | $86M |
| Property, Plant & Equip. | $601K | $21M | $21M | $24M | $25M |
| Goodwill & Intangibles | $3M | $3M | $726K | $4M | $3M |
| Long-Term Investments | $1M | $610K | $457K | $3M | $4M |
| Other Non-Current Assets | -$608K | -$327K | $253K | $595K | $482K |
| Total Non-Current Assets | $5M | $25M | $22M | $32M | $32M |
| Total Assets | $83M | $102M | $95M | $110M | $118M |
| — Liabilities — | |||||
| Accounts Payable | $559K | $344K | $690K | $949K | $3M |
| Short-Term Debt | $8M | $14M | $11M | $23M | $33M |
| Deferred Revenue | $327K | $587K | $918K | $1M | $2M |
| Other Current Liabilities | $2M | $2M | $0 | $3M | $3M |
| Total Current Liabilities | $23M | $30M | $26M | $40M | $54M |
| Long-Term Debt | $10K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $4M | $3M | $4M | $897K |
| Total Non-Current Liabilities | $2M | $4M | $3M | $6M | $6M |
| Total Liabilities | $25M | $34M | $30M | $46M | $61M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $3K | $3K |
| Retained Earnings | $3M | $6M | $5M | -$52K | -$7M |
| Accumulated OCI | $5M | $5M | $1M | $1M | $3M |
| Total Stockholders Equity | $57M | $67M | $65M | $63M | $56M |
| Total Liabilities & Equity | $83M | $102M | $95M | $110M | $118M |
| — Key Metrics — | |||||
| Total Debt | $8M | $14M | $11M | $26M | $34M |
| Net Debt | -$17M | -$4M | -$11M | -$3M | $6M |
| Total Investments | $5M | $610K | $457K | $5M | $5M |