CLPS Incorporation
CLPS
$1.05
$0.032.94%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.22M | 31.22M | 35.11M | 35.11M | 22.21M |
| Total Receivables | 42.34M | 42.34M | 39.56M | 39.56M | 48.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50M | 4.50M | 3.28M | 3.28M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.10K | 24.10K | 89.50K | 89.50K | 87.60K |
| Total Current Assets | 78.08M | 78.08M | 78.04M | 78.04M | 72.87M |
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| Total Current Assets | 78.08M | 78.08M | 78.04M | 78.04M | 72.87M |
| Net Property, Plant & Equipment | 23.95M | 23.95M | 24.41M | 24.41M | 20.93M |
| Long-term Investments | 1.47M | 1.47M | -- | -- | -- |
| Goodwill | 1.47M | 1.47M | -- | -- | -- |
| Total Other Intangibles | 2.25M | 2.25M | 689.80K | 689.80K | 726.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67M | 3.67M | 2.15M | 2.15M | 334.60K |
| Total Assets | 110.03M | 110.03M | 105.90M | 105.90M | 95.32M |
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| Total Accounts Payable | 949.10K | 949.10K | 925.40K | 925.40K | 690.00K |
| Total Accrued Expenses | 12.64M | 12.64M | 13.25M | 13.25M | 12.68M |
| Short-term Debt | 23.23M | 23.23M | 15.70M | 15.70M | 10.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.36M | 1.61M | 1.61M | 712.30K |
| Total Finance Division Other Current Liabilities | 1.61M | 1.61M | 3.05M | 3.05M | 1.68M |
| Total Other Current Liabilities | 1.61M | 1.61M | 3.05M | 3.05M | 1.68M |
| Total Current Liabilities | 39.80M | 39.80M | 34.54M | 34.54M | 26.31M |
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| Total Current Liabilities | 39.80M | 39.80M | 34.54M | 34.54M | 26.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.23M | 23.23M | 15.70M | 15.70M | 10.55M |
| Capital Leases | 1.64M | 1.64M | 1.91M | 1.91M | 104.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68M | 4.68M | 3.86M | 3.86M | 3.39M |
| Total Liabilities | 46.11M | 46.11M | 40.31M | 40.31M | 29.81M |
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| Common Stock & APIC | 61.35M | 61.35M | 60.92M | 60.92M | 58.19M |
| Retained Earnings | 5.50M | 5.50M | 6.34M | 6.34M | 10.39M |
| Treasury Stock & Other | -4.35M | -4.35M | -3.12M | -3.12M | -3.99M |
| Total Common Equity | 62.51M | 62.51M | 64.14M | 64.14M | 64.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.51M | 62.51M | 64.14M | 64.14M | 64.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41M | 1.41M | 1.45M | 1.45M | 927.80K |
| Total Equity | 63.92M | 63.92M | 65.60M | 65.60M | 65.51M |
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