US Stock MarketDetailed Quotes

CLPS CLPS Inc

Watchlist

0.950
+0.015+1.60%

Close May 28 16:00 ET

24.34MMarket Cap-9500P/E (TTM)

CLPS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-6.50%35.11M

20.75%22.21M

32.91%37.55M

-36.34%18.4M

8.75%28.25M

117.46%28.9M

131.27%25.98M

-Cash and cash equivalents

-6.50%35.11M

20.75%22.21M

72.72%37.55M

-25.64%18.4M

-16.32%21.74M

95.54%24.74M

131.27%25.98M

-Short-term investments

----

--6.51M

552.90%4.16M

--0

Receivables

-13.02%39.56M

-9.68%48.91M

2.77%45.48M

21.18%54.15M

41.80%44.25M

72.38%44.69M

47.82%31.21M

-Accounts receivable

-13.22%39.09M

-9.77%48.52M

2.80%45.05M

21.82%53.77M

40.42%43.82M

71.39%44.14M

49.61%31.21M

-Related party accounts receivable

8.43%465.58K

3.61%391.27K

-0.29%429.37K

-30.85%377.64K

--430.61K

222.80%546.13K

--0

Prepaid assets

----

-79.44%181.89K

----

68.73%884.72K

Restricted cash

--89.54K

--87.6K

----

--0

----

Other current assets

10.69%3.28M

-60.48%1.67M

-10.71%2.96M

66.59%4.22M

114.77%3.32M

97.54%2.53M

-22.68%1.55M

Total current assets

-9.25%78.04M

-5.06%72.87M

13.14%85.99M

0.85%76.76M

27.49%76M

87.89%76.11M

70.01%59.62M

Non current assets

Net PPE

12.43%24.41M

1.59%20.93M

3.96%21.71M

3,329.00%20.6M

3,469.86%20.89M

32.78%600.79K

23.99%585.08K

-Gross PPE

12.43%24.41M

3.83%23.37M

--21.71M

1,064.80%22.5M

----

34.48%1.93M

----

-Accumulated depreciation

----

-28.13%-2.44M

----

-42.96%-1.9M

----

-35.26%-1.33M

----

Goodwill and other intangible assets

-79.31%689.78K

-78.22%726.18K

-6.05%3.33M

-4.62%3.33M

3.23%3.55M

7.11%3.5M

0.37%3.44M

-Goodwill

----

--0

-1.16%2.41M

-3.32%2.36M

9.25%2.44M

15.40%2.44M

2.32%2.23M

-Other intangible assets

-25.07%689.78K

-25.14%726.18K

-16.82%920.61K

-7.66%970.04K

-7.95%1.11M

-8.22%1.05M

-3.07%1.2M

Investments and advances

8.18%612.84K

-25.20%456.6K

-32.16%566.52K

-39.85%610.39K

-7.23%835.04K

49.20%1.01M

-18.37%900.09K

Non current accounts receivable

--422.54K

----

Related parties assets

8.43%465.58K

3.61%391.27K

-0.29%429.37K

-30.85%377.64K

--430.61K

222.80%546.13K

--0

Non current deferred assets

-62.01%115.98K

-74.96%81.9K

-25.26%305.26K

-46.19%327.04K

-8.86%408.45K

199.03%607.77K

77.90%448.15K

Other non current assets

457.81%1.61M

1.69%252.66K

-29.03%289.42K

-72.28%248.46K

-24.06%407.82K

266.69%896.15K

143.39%537.06K

Total non current assets

6.33%27.87M

-10.65%22.44M

0.47%26.21M

279.76%25.12M

341.58%26.09M

36.57%6.61M

7.96%5.91M

Total assets

-5.61%105.9M

-6.44%95.32M

9.90%112.2M

23.15%101.88M

55.81%102.09M

82.41%82.73M

61.63%65.52M

Liabilities

Current liabilities

Payables

-4.37%2.81M

16.37%3.22M

4.39%2.94M

12.53%2.77M

14.15%2.82M

44.97%2.46M

12.91%2.47M

-accounts payable

132.85%925.43K

100.83%690.04K

-22.97%397.44K

-38.58%343.6K

-33.30%515.92K

108.24%559.45K

-8.46%773.51K

-Total tax payable

-25.73%1.86M

6.30%2.5M

11.93%2.51M

37.32%2.36M

37.68%2.24M

20.22%1.72M

37.98%1.63M

-Due to related parties current

-31.57%25.34K

-62.79%24.89K

-40.12%37.03K

-63.48%66.88K

-8.94%61.85K

--183.15K

-58.04%67.92K

Current accrued expenses

-11.01%13.61M

-13.11%10.91M

0.18%15.29M

-1.23%12.56M

-21.61%15.26M

8.26%12.71M

80.47%19.47M

Current debt and capital lease obligation

-3.94%16.93M

-22.16%11.27M

32.57%17.63M

92.05%14.47M

165.61%13.29M

248.73%7.54M

523.72%5.01M

-Current debt

-5.38%15.7M

-27.08%10.55M

24.80%16.59M

92.05%14.47M

165.61%13.29M

248.73%7.54M

523.72%5.01M

-Current capital lease obligation

19.15%1.23M

--712.3K

--1.03M

--0

----

Current deferred liabilities

-47.06%1.19M

56.43%918.47K

93.51%2.25M

79.60%587.14K

33.78%1.16M

-56.71%326.91K

-30.08%868.22K

Current liabilities

-9.36%34.54M

-13.39%26.31M

17.11%38.11M

31.91%30.38M

16.98%32.54M

40.84%23.03M

85.18%27.81M

Non current liabilities

Long term debt and capital lease obligation

407.49%1.91M

--104.11K

--375.64K

--0

----

-57.24%9.64K

--16.93K

-Long term debt

----

-57.24%9.64K

--16.93K

-Long term capital lease obligation

407.49%1.91M

--104.11K

--375.64K

--0

----

Non current deferred liabilities

-22.29%111.06K

23.14%185.38K

-0.92%142.92K

-2.89%150.55K

0.28%144.25K

-4.98%155.03K

-25.13%143.85K

Other non current liabilities

-71.75%904.79K

-7.63%885.9K

52.41%3.2M

-46.70%959.07K

573.61%2.1M

823.05%1.8M

--311.92K

Total non current liabilities

54.95%5.77M

-5.42%3.5M

65.72%3.72M

88.22%3.7M

375.02%2.25M

415.97%1.96M

146.03%472.69K

Total liabilities

-3.63%40.31M

-12.53%29.81M

20.25%41.83M

36.33%34.08M

22.97%34.78M

49.37%25M

85.95%28.29M

Shareholders'equity

Share capital

8.42%2.56K

5.39%2.37K

16.92%2.36K

10.60%2.24K

23.61%2.02K

27.37%2.03K

14.74%1.64K

-common stock

8.42%2.56K

5.39%2.37K

16.92%2.36K

10.60%2.24K

23.61%2.02K

27.37%2.03K

14.74%1.64K

Retained earnings

-86.53%826.63K

-20.47%5.03M

-26.72%6.14M

131.97%6.32M

312.86%8.38M

201.72%2.73M

173.06%2.03M

Paid-in capital

5.67%60.91M

4.45%58.18M

13.06%57.65M

14.82%55.71M

69.50%50.99M

69.72%48.52M

17.28%30.08M

Gains losses not affecting retained earnings

-54.16%2.4M

-69.78%1.37M

-19.95%5.24M

-16.95%4.52M

75.61%6.54M

277.77%5.44M

171.83%3.73M

Total stockholders'equity

-7.07%64.14M

-2.96%64.58M

4.73%69.03M

17.40%66.55M

83.91%65.91M

107.28%56.69M

47.82%35.84M

Noncontrolling interests

7.78%1.45M

-25.64%927.8K

-3.64%1.35M

19.78%1.25M

-0.08%1.4M

-17.90%1.04M

29.29%1.4M

Total equity

-6.79%65.6M

-3.38%65.51M

4.55%70.37M

17.44%67.8M

80.75%67.31M

101.73%57.73M

47.03%37.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-6.50%35.11M	20.75%22.21M	20.75%22.21M	32.91%37.55M	-36.34%18.4M	-36.34%18.4M	8.75%28.25M	117.46%28.9M	117.46%28.9M	131.27%25.98M
-Cash and cash equivalents	-6.50%35.11M	20.75%22.21M	20.75%22.21M	72.72%37.55M	-25.64%18.4M	-25.64%18.4M	-16.32%21.74M	95.54%24.74M	95.54%24.74M	131.27%25.98M
-Short-term investments	----	----	----	----	----	----	--6.51M	552.90%4.16M	552.90%4.16M	--0
Receivables	-13.02%39.56M	-9.68%48.91M	-9.68%48.91M	2.77%45.48M	21.18%54.15M	21.18%54.15M	41.80%44.25M	72.38%44.69M	72.38%44.69M	47.82%31.21M
-Accounts receivable	-13.22%39.09M	-9.77%48.52M	-9.77%48.52M	2.80%45.05M	21.82%53.77M	21.82%53.77M	40.42%43.82M	71.39%44.14M	71.39%44.14M	49.61%31.21M
-Related party accounts receivable	8.43%465.58K	3.61%391.27K	3.61%391.27K	-0.29%429.37K	-30.85%377.64K	-30.85%377.64K	--430.61K	222.80%546.13K	222.80%546.13K	--0
Prepaid assets	----	----	----	----	----	----	-79.44%181.89K	----	----	68.73%884.72K
Restricted cash	--89.54K	--87.6K	--87.6K	----	--0	--0	----	----	----	----
Other current assets	10.69%3.28M	-60.48%1.67M	-60.48%1.67M	-10.71%2.96M	66.59%4.22M	66.59%4.22M	114.77%3.32M	97.54%2.53M	97.54%2.53M	-22.68%1.55M
Total current assets	-9.25%78.04M	-5.06%72.87M	-5.06%72.87M	13.14%85.99M	0.85%76.76M	0.85%76.76M	27.49%76M	87.89%76.11M	87.89%76.11M	70.01%59.62M
Non current assets
Net PPE	12.43%24.41M	1.59%20.93M	1.59%20.93M	3.96%21.71M	3,329.00%20.6M	3,329.00%20.6M	3,469.86%20.89M	32.78%600.79K	32.78%600.79K	23.99%585.08K
-Gross PPE	12.43%24.41M	3.83%23.37M	3.83%23.37M	--21.71M	1,064.80%22.5M	1,064.80%22.5M	----	34.48%1.93M	34.48%1.93M	----
-Accumulated depreciation	----	-28.13%-2.44M	-28.13%-2.44M	----	-42.96%-1.9M	-42.96%-1.9M	----	-35.26%-1.33M	-35.26%-1.33M	----
Goodwill and other intangible assets	-79.31%689.78K	-78.22%726.18K	-78.22%726.18K	-6.05%3.33M	-4.62%3.33M	-4.62%3.33M	3.23%3.55M	7.11%3.5M	7.11%3.5M	0.37%3.44M
-Goodwill	----	--0	--0	-1.16%2.41M	-3.32%2.36M	-3.32%2.36M	9.25%2.44M	15.40%2.44M	15.40%2.44M	2.32%2.23M
-Other intangible assets	-25.07%689.78K	-25.14%726.18K	-25.14%726.18K	-16.82%920.61K	-7.66%970.04K	-7.66%970.04K	-7.95%1.11M	-8.22%1.05M	-8.22%1.05M	-3.07%1.2M
Investments and advances	8.18%612.84K	-25.20%456.6K	-25.20%456.6K	-32.16%566.52K	-39.85%610.39K	-39.85%610.39K	-7.23%835.04K	49.20%1.01M	49.20%1.01M	-18.37%900.09K
Non current accounts receivable	--422.54K	----	----	----	----	----	----	----	----	----
Related parties assets	8.43%465.58K	3.61%391.27K	3.61%391.27K	-0.29%429.37K	-30.85%377.64K	-30.85%377.64K	--430.61K	222.80%546.13K	222.80%546.13K	--0
Non current deferred assets	-62.01%115.98K	-74.96%81.9K	-74.96%81.9K	-25.26%305.26K	-46.19%327.04K	-46.19%327.04K	-8.86%408.45K	199.03%607.77K	199.03%607.77K	77.90%448.15K
Other non current assets	457.81%1.61M	1.69%252.66K	1.69%252.66K	-29.03%289.42K	-72.28%248.46K	-72.28%248.46K	-24.06%407.82K	266.69%896.15K	266.69%896.15K	143.39%537.06K
Total non current assets	6.33%27.87M	-10.65%22.44M	-10.65%22.44M	0.47%26.21M	279.76%25.12M	279.76%25.12M	341.58%26.09M	36.57%6.61M	36.57%6.61M	7.96%5.91M
Total assets	-5.61%105.9M	-6.44%95.32M	-6.44%95.32M	9.90%112.2M	23.15%101.88M	23.15%101.88M	55.81%102.09M	82.41%82.73M	82.41%82.73M	61.63%65.52M
Liabilities
Current liabilities
Payables	-4.37%2.81M	16.37%3.22M	16.37%3.22M	4.39%2.94M	12.53%2.77M	12.53%2.77M	14.15%2.82M	44.97%2.46M	44.97%2.46M	12.91%2.47M
-accounts payable	132.85%925.43K	100.83%690.04K	100.83%690.04K	-22.97%397.44K	-38.58%343.6K	-38.58%343.6K	-33.30%515.92K	108.24%559.45K	108.24%559.45K	-8.46%773.51K
-Total tax payable	-25.73%1.86M	6.30%2.5M	6.30%2.5M	11.93%2.51M	37.32%2.36M	37.32%2.36M	37.68%2.24M	20.22%1.72M	20.22%1.72M	37.98%1.63M
-Due to related parties current	-31.57%25.34K	-62.79%24.89K	-62.79%24.89K	-40.12%37.03K	-63.48%66.88K	-63.48%66.88K	-8.94%61.85K	--183.15K	--183.15K	-58.04%67.92K
Current accrued expenses	-11.01%13.61M	-13.11%10.91M	-13.11%10.91M	0.18%15.29M	-1.23%12.56M	-1.23%12.56M	-21.61%15.26M	8.26%12.71M	8.26%12.71M	80.47%19.47M
Current debt and capital lease obligation	-3.94%16.93M	-22.16%11.27M	-22.16%11.27M	32.57%17.63M	92.05%14.47M	92.05%14.47M	165.61%13.29M	248.73%7.54M	248.73%7.54M	523.72%5.01M
-Current debt	-5.38%15.7M	-27.08%10.55M	-27.08%10.55M	24.80%16.59M	92.05%14.47M	92.05%14.47M	165.61%13.29M	248.73%7.54M	248.73%7.54M	523.72%5.01M
-Current capital lease obligation	19.15%1.23M	--712.3K	--712.3K	--1.03M	--0	--0	----	----	----	----
Current deferred liabilities	-47.06%1.19M	56.43%918.47K	56.43%918.47K	93.51%2.25M	79.60%587.14K	79.60%587.14K	33.78%1.16M	-56.71%326.91K	-56.71%326.91K	-30.08%868.22K
Current liabilities	-9.36%34.54M	-13.39%26.31M	-13.39%26.31M	17.11%38.11M	31.91%30.38M	31.91%30.38M	16.98%32.54M	40.84%23.03M	40.84%23.03M	85.18%27.81M
Non current liabilities
Long term debt and capital lease obligation	407.49%1.91M	--104.11K	--104.11K	--375.64K	--0	--0	----	-57.24%9.64K	-57.24%9.64K	--16.93K
-Long term debt	----	----	----	----	----	----	----	-57.24%9.64K	-57.24%9.64K	--16.93K
-Long term capital lease obligation	407.49%1.91M	--104.11K	--104.11K	--375.64K	--0	--0	----	----	----	----
Non current deferred liabilities	-22.29%111.06K	23.14%185.38K	23.14%185.38K	-0.92%142.92K	-2.89%150.55K	-2.89%150.55K	0.28%144.25K	-4.98%155.03K	-4.98%155.03K	-25.13%143.85K
Other non current liabilities	-71.75%904.79K	-7.63%885.9K	-7.63%885.9K	52.41%3.2M	-46.70%959.07K	-46.70%959.07K	573.61%2.1M	823.05%1.8M	823.05%1.8M	--311.92K
Total non current liabilities	54.95%5.77M	-5.42%3.5M	-5.42%3.5M	65.72%3.72M	88.22%3.7M	88.22%3.7M	375.02%2.25M	415.97%1.96M	415.97%1.96M	146.03%472.69K
Total liabilities	-3.63%40.31M	-12.53%29.81M	-12.53%29.81M	20.25%41.83M	36.33%34.08M	36.33%34.08M	22.97%34.78M	49.37%25M	49.37%25M	85.95%28.29M
Shareholders'equity
Share capital	8.42%2.56K	5.39%2.37K	5.39%2.37K	16.92%2.36K	10.60%2.24K	10.60%2.24K	23.61%2.02K	27.37%2.03K	27.37%2.03K	14.74%1.64K
-common stock	8.42%2.56K	5.39%2.37K	5.39%2.37K	16.92%2.36K	10.60%2.24K	10.60%2.24K	23.61%2.02K	27.37%2.03K	27.37%2.03K	14.74%1.64K
Retained earnings	-86.53%826.63K	-20.47%5.03M	-20.47%5.03M	-26.72%6.14M	131.97%6.32M	131.97%6.32M	312.86%8.38M	201.72%2.73M	201.72%2.73M	173.06%2.03M
Paid-in capital	5.67%60.91M	4.45%58.18M	4.45%58.18M	13.06%57.65M	14.82%55.71M	14.82%55.71M	69.50%50.99M	69.72%48.52M	69.72%48.52M	17.28%30.08M
Gains losses not affecting retained earnings	-54.16%2.4M	-69.78%1.37M	-69.78%1.37M	-19.95%5.24M	-16.95%4.52M	-16.95%4.52M	75.61%6.54M	277.77%5.44M	277.77%5.44M	171.83%3.73M
Total stockholders'equity	-7.07%64.14M	-2.96%64.58M	-2.96%64.58M	4.73%69.03M	17.40%66.55M	17.40%66.55M	83.91%65.91M	107.28%56.69M	107.28%56.69M	47.82%35.84M
Noncontrolling interests	7.78%1.45M	-25.64%927.8K	-25.64%927.8K	-3.64%1.35M	19.78%1.25M	19.78%1.25M	-0.08%1.4M	-17.90%1.04M	-17.90%1.04M	29.29%1.4M
Total equity	-6.79%65.6M	-3.38%65.51M	-3.38%65.51M	4.55%70.37M	17.44%67.8M	17.44%67.8M	80.75%67.31M	101.73%57.73M	101.73%57.73M	47.03%37.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall