US Stock MarketDetailed Quotes

CLPS Inc (CLPS)

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0.8750
+0.0150+1.74%

Close Jan 22 16:00 ET

26.03MMarket Cap-3.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLPS Inc (CLPS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.88%29.07M

6.16%37.27M

40.53%31.22M

-6.50%35.11M

20.75%22.21M

--22.21M

32.91%37.55M

-36.34%18.4M

-Cash and cash equivalents

-3.24%28.17M

1.47%35.63M

31.07%29.12M

-6.50%35.11M

20.75%22.21M

--22.21M

72.72%37.55M

-25.64%18.4M

-Short-term investments

-57.29%896.95K

--1.64M

--2.1M

----

--0

----

Receivables

16.36%49.27M

14.50%45.29M

-13.43%42.34M

-13.02%39.56M

-9.68%48.91M

--48.91M

2.77%45.48M

21.18%54.15M

-Accounts receivable

15.76%44.89M

3.33%40.39M

-20.07%38.78M

-13.22%39.09M

-9.77%48.52M

--48.52M

2.80%45.05M

21.82%53.77M

-Related party accounts receivable

22.91%4.37M

952.33%4.9M

809.63%3.56M

8.43%465.58K

3.61%391.27K

--391.27K

-0.29%429.37K

-30.85%377.64K

Restricted cash

--0

-72.51%24.08K

--89.54K

--87.6K

----

--0

Other current assets

65.46%7.44M

30.66%4.29M

170.01%4.5M

10.69%3.28M

-60.48%1.67M

--1.67M

-10.71%2.96M

66.59%4.22M

Total current assets

9.86%85.78M

11.29%86.85M

7.14%78.08M

-9.25%78.04M

-5.06%72.87M

--72.87M

13.14%85.99M

0.85%76.76M

Non current assets

Net PPE

2.82%24.62M

-0.03%24.4M

14.42%23.95M

12.43%24.41M

1.59%20.93M

--20.93M

3.96%21.71M

3,329.00%20.6M

-Gross PPE

7.70%29.64M

-0.03%24.4M

17.78%27.52M

12.43%24.41M

3.83%23.37M

--23.37M

--21.71M

1,064.80%22.5M

-Accumulated depreciation

-40.37%-5.02M

----

-46.65%-3.58M

----

-28.13%-2.44M

---2.44M

----

-42.96%-1.9M

Goodwill and other intangible assets

-6.37%3.49M

411.63%3.53M

413.41%3.73M

-79.31%689.78K

-78.22%726.18K

--726.18K

-6.05%3.33M

-4.62%3.33M

-Goodwill

-2.59%1.44M

--1.46M

--1.47M

----

--0

-1.16%2.41M

-3.32%2.36M

-Other intangible assets

-8.84%2.06M

199.68%2.07M

210.44%2.25M

-25.07%689.78K

-25.14%726.18K

--726.18K

-16.82%920.61K

-7.66%970.04K

Investments and advances

180.05%1.72M

12.98%692.39K

34.43%613.81K

8.18%612.84K

-25.20%456.6K

--456.6K

-32.16%566.52K

-39.85%610.39K

Non current accounts receivable

-18.04%1.95M

437.28%2.27M

--2.37M

--422.54K

----

Related parties assets

22.91%4.37M

952.33%4.9M

809.63%3.56M

8.43%465.58K

3.61%391.27K

--391.27K

-0.29%429.37K

-30.85%377.64K

Non current deferred assets

-89.39%73.94K

474.88%666.72K

751.11%697.05K

-62.01%115.98K

-74.96%81.9K

--81.9K

-25.26%305.26K

-46.19%327.04K

Other non current assets

-18.98%481.76K

-37.69%1.01M

135.34%594.6K

457.81%1.61M

1.69%252.66K

--252.66K

-29.03%289.42K

-72.28%248.46K

Total non current assets

1.18%32.33M

16.87%32.57M

42.36%31.95M

6.33%27.87M

-10.65%22.44M

--22.44M

0.47%26.21M

279.76%25.12M

Total assets

7.34%118.11M

12.76%119.42M

15.43%110.03M

-5.61%105.9M

-6.44%95.32M

--95.32M

9.90%112.2M

23.15%101.88M

Liabilities

Current liabilities

Payables

50.58%5M

23.63%3.48M

3.19%3.32M

-4.37%2.81M

16.37%3.22M

--3.22M

4.39%2.94M

12.53%2.77M

-accounts payable

165.00%2.52M

67.37%1.55M

37.55%949.14K

132.85%925.43K

100.83%690.04K

--690.04K

-22.97%397.44K

-38.58%343.6K

-Total tax payable

4.77%2.46M

2.47%1.91M

-6.06%2.35M

-25.73%1.86M

6.30%2.5M

--2.5M

11.93%2.51M

37.32%2.36M

-Due to related parties current

8.18%21.88K

-19.81%20.32K

-18.72%20.23K

-31.57%25.34K

-62.79%24.89K

--24.89K

-40.12%37.03K

-63.48%66.88K

Current accrued expenses

33.35%14.32M

0.55%13.68M

-1.55%10.74M

-11.01%13.61M

-13.11%10.91M

--10.91M

0.18%15.29M

-1.23%12.56M

Current debt and capital lease obligation

32.41%32.57M

76.04%29.8M

118.29%24.59M

-3.94%16.93M

-22.16%11.27M

--11.27M

32.57%17.63M

92.05%14.47M

-Current debt

30.06%30.22M

78.03%27.95M

120.12%23.23M

-5.38%15.7M

-27.08%10.55M

--10.55M

24.80%16.59M

92.05%14.47M

-Current capital lease obligation

72.42%2.35M

50.60%1.85M

91.20%1.36M

19.15%1.23M

--712.3K

--1.03M

--0

Current deferred liabilities

116.87%2.47M

153.45%3.02M

24.01%1.14M

-47.06%1.19M

56.43%918.47K

--918.47K

93.51%2.25M

79.60%587.14K

Current liabilities

36.60%54.36M

44.70%49.98M

51.23%39.8M

-9.36%34.54M

-13.39%26.31M

--26.31M

17.11%38.11M

31.91%30.38M

Non current liabilities

Long term debt and capital lease obligation

-20.56%1.3M

-3.12%1.85M

1,473.51%1.64M

407.49%1.91M

--104.11K

--375.64K

--0

-Long term capital lease obligation

-20.56%1.3M

-3.12%1.85M

1,473.51%1.64M

407.49%1.91M

--104.11K

--375.64K

--0

Non current deferred liabilities

-33.44%251.81K

219.34%354.65K

104.09%378.34K

-22.29%111.06K

23.14%185.38K

--185.38K

-0.92%142.92K

-2.89%150.55K

Other non current liabilities

1.45%896.75K

-2.73%880.08K

-0.22%883.96K

-71.75%904.79K

-7.63%885.9K

--885.9K

52.41%3.2M

-46.70%959.07K

Total non current liabilities

-2.36%6.17M

17.55%6.78M

80.60%6.31M

54.95%5.77M

-5.42%3.5M

--3.5M

65.72%3.72M

88.22%3.7M

Total liabilities

31.26%60.52M

40.82%56.76M

54.68%46.11M

-3.63%40.31M

-12.53%29.81M

--29.81M

20.25%41.83M

36.33%34.08M

Shareholders'equity

Share capital

9.17%2.8K

9.25%2.8K

8.41%2.56K

8.42%2.56K

5.39%2.37K

--2.37K

16.92%2.36K

10.60%2.24K

-common stock

9.17%2.8K

9.25%2.8K

8.41%2.56K

8.42%2.56K

5.39%2.37K

--2.37K

16.92%2.36K

10.60%2.24K

Retained earnings

-14,209.08%-7.4M

-178.66%-650.19K

-101.03%-51.73K

-86.53%826.63K

-20.47%5.03M

--5.03M

-26.72%6.14M

131.97%6.32M

Paid-in capital

-1.91%60.18M

-1.80%59.82M

5.44%61.35M

5.67%60.91M

4.45%58.18M

--58.18M

13.06%57.65M

14.82%55.71M

Gains losses not affecting retained earnings

128.46%2.76M

-36.55%1.52M

-11.64%1.21M

-54.16%2.4M

-69.78%1.37M

--1.37M

-19.95%5.24M

-16.95%4.52M

Total stockholders'equity

-11.15%55.54M

-5.38%60.69M

-3.21%62.51M

-7.07%64.14M

-2.96%64.58M

--64.58M

4.73%69.03M

17.40%66.55M

Noncontrolling interests

45.22%2.05M

35.46%1.97M

52.01%1.41M

7.78%1.45M

-25.64%927.8K

--927.8K

-3.64%1.35M

19.78%1.25M

Total equity

-9.91%57.58M

-4.48%62.66M

-2.43%63.92M

-6.79%65.6M

-3.38%65.51M

--65.51M

4.55%70.37M

17.44%67.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.88%29.07M	-6.88%29.07M	6.16%37.27M	40.53%31.22M	40.53%31.22M	-6.50%35.11M	20.75%22.21M	--22.21M	32.91%37.55M	-36.34%18.4M
-Cash and cash equivalents	-3.24%28.17M	-3.24%28.17M	1.47%35.63M	31.07%29.12M	31.07%29.12M	-6.50%35.11M	20.75%22.21M	--22.21M	72.72%37.55M	-25.64%18.4M
-Short-term investments	-57.29%896.95K	-57.29%896.95K	--1.64M	--2.1M	--2.1M	----	--0	--0	----	----
Receivables	16.36%49.27M	16.36%49.27M	14.50%45.29M	-13.43%42.34M	-13.43%42.34M	-13.02%39.56M	-9.68%48.91M	--48.91M	2.77%45.48M	21.18%54.15M
-Accounts receivable	15.76%44.89M	15.76%44.89M	3.33%40.39M	-20.07%38.78M	-20.07%38.78M	-13.22%39.09M	-9.77%48.52M	--48.52M	2.80%45.05M	21.82%53.77M
-Related party accounts receivable	22.91%4.37M	22.91%4.37M	952.33%4.9M	809.63%3.56M	809.63%3.56M	8.43%465.58K	3.61%391.27K	--391.27K	-0.29%429.37K	-30.85%377.64K
Restricted cash	--0	--0	--0	-72.51%24.08K	-72.51%24.08K	--89.54K	--87.6K	--87.6K	----	--0
Other current assets	65.46%7.44M	65.46%7.44M	30.66%4.29M	170.01%4.5M	170.01%4.5M	10.69%3.28M	-60.48%1.67M	--1.67M	-10.71%2.96M	66.59%4.22M
Total current assets	9.86%85.78M	9.86%85.78M	11.29%86.85M	7.14%78.08M	7.14%78.08M	-9.25%78.04M	-5.06%72.87M	--72.87M	13.14%85.99M	0.85%76.76M
Non current assets
Net PPE	2.82%24.62M	2.82%24.62M	-0.03%24.4M	14.42%23.95M	14.42%23.95M	12.43%24.41M	1.59%20.93M	--20.93M	3.96%21.71M	3,329.00%20.6M
-Gross PPE	7.70%29.64M	7.70%29.64M	-0.03%24.4M	17.78%27.52M	17.78%27.52M	12.43%24.41M	3.83%23.37M	--23.37M	--21.71M	1,064.80%22.5M
-Accumulated depreciation	-40.37%-5.02M	-40.37%-5.02M	----	-46.65%-3.58M	-46.65%-3.58M	----	-28.13%-2.44M	---2.44M	----	-42.96%-1.9M
Goodwill and other intangible assets	-6.37%3.49M	-6.37%3.49M	411.63%3.53M	413.41%3.73M	413.41%3.73M	-79.31%689.78K	-78.22%726.18K	--726.18K	-6.05%3.33M	-4.62%3.33M
-Goodwill	-2.59%1.44M	-2.59%1.44M	--1.46M	--1.47M	--1.47M	----	--0	--0	-1.16%2.41M	-3.32%2.36M
-Other intangible assets	-8.84%2.06M	-8.84%2.06M	199.68%2.07M	210.44%2.25M	210.44%2.25M	-25.07%689.78K	-25.14%726.18K	--726.18K	-16.82%920.61K	-7.66%970.04K
Investments and advances	180.05%1.72M	180.05%1.72M	12.98%692.39K	34.43%613.81K	34.43%613.81K	8.18%612.84K	-25.20%456.6K	--456.6K	-32.16%566.52K	-39.85%610.39K
Non current accounts receivable	-18.04%1.95M	-18.04%1.95M	437.28%2.27M	--2.37M	--2.37M	--422.54K	----	----	----	----
Related parties assets	22.91%4.37M	22.91%4.37M	952.33%4.9M	809.63%3.56M	809.63%3.56M	8.43%465.58K	3.61%391.27K	--391.27K	-0.29%429.37K	-30.85%377.64K
Non current deferred assets	-89.39%73.94K	-89.39%73.94K	474.88%666.72K	751.11%697.05K	751.11%697.05K	-62.01%115.98K	-74.96%81.9K	--81.9K	-25.26%305.26K	-46.19%327.04K
Other non current assets	-18.98%481.76K	-18.98%481.76K	-37.69%1.01M	135.34%594.6K	135.34%594.6K	457.81%1.61M	1.69%252.66K	--252.66K	-29.03%289.42K	-72.28%248.46K
Total non current assets	1.18%32.33M	1.18%32.33M	16.87%32.57M	42.36%31.95M	42.36%31.95M	6.33%27.87M	-10.65%22.44M	--22.44M	0.47%26.21M	279.76%25.12M
Total assets	7.34%118.11M	7.34%118.11M	12.76%119.42M	15.43%110.03M	15.43%110.03M	-5.61%105.9M	-6.44%95.32M	--95.32M	9.90%112.2M	23.15%101.88M
Liabilities
Current liabilities
Payables	50.58%5M	50.58%5M	23.63%3.48M	3.19%3.32M	3.19%3.32M	-4.37%2.81M	16.37%3.22M	--3.22M	4.39%2.94M	12.53%2.77M
-accounts payable	165.00%2.52M	165.00%2.52M	67.37%1.55M	37.55%949.14K	37.55%949.14K	132.85%925.43K	100.83%690.04K	--690.04K	-22.97%397.44K	-38.58%343.6K
-Total tax payable	4.77%2.46M	4.77%2.46M	2.47%1.91M	-6.06%2.35M	-6.06%2.35M	-25.73%1.86M	6.30%2.5M	--2.5M	11.93%2.51M	37.32%2.36M
-Due to related parties current	8.18%21.88K	8.18%21.88K	-19.81%20.32K	-18.72%20.23K	-18.72%20.23K	-31.57%25.34K	-62.79%24.89K	--24.89K	-40.12%37.03K	-63.48%66.88K
Current accrued expenses	33.35%14.32M	33.35%14.32M	0.55%13.68M	-1.55%10.74M	-1.55%10.74M	-11.01%13.61M	-13.11%10.91M	--10.91M	0.18%15.29M	-1.23%12.56M
Current debt and capital lease obligation	32.41%32.57M	32.41%32.57M	76.04%29.8M	118.29%24.59M	118.29%24.59M	-3.94%16.93M	-22.16%11.27M	--11.27M	32.57%17.63M	92.05%14.47M
-Current debt	30.06%30.22M	30.06%30.22M	78.03%27.95M	120.12%23.23M	120.12%23.23M	-5.38%15.7M	-27.08%10.55M	--10.55M	24.80%16.59M	92.05%14.47M
-Current capital lease obligation	72.42%2.35M	72.42%2.35M	50.60%1.85M	91.20%1.36M	91.20%1.36M	19.15%1.23M	--712.3K	--712.3K	--1.03M	--0
Current deferred liabilities	116.87%2.47M	116.87%2.47M	153.45%3.02M	24.01%1.14M	24.01%1.14M	-47.06%1.19M	56.43%918.47K	--918.47K	93.51%2.25M	79.60%587.14K
Current liabilities	36.60%54.36M	36.60%54.36M	44.70%49.98M	51.23%39.8M	51.23%39.8M	-9.36%34.54M	-13.39%26.31M	--26.31M	17.11%38.11M	31.91%30.38M
Non current liabilities
Long term debt and capital lease obligation	-20.56%1.3M	-20.56%1.3M	-3.12%1.85M	1,473.51%1.64M	1,473.51%1.64M	407.49%1.91M	--104.11K	--104.11K	--375.64K	--0
-Long term capital lease obligation	-20.56%1.3M	-20.56%1.3M	-3.12%1.85M	1,473.51%1.64M	1,473.51%1.64M	407.49%1.91M	--104.11K	--104.11K	--375.64K	--0
Non current deferred liabilities	-33.44%251.81K	-33.44%251.81K	219.34%354.65K	104.09%378.34K	104.09%378.34K	-22.29%111.06K	23.14%185.38K	--185.38K	-0.92%142.92K	-2.89%150.55K
Other non current liabilities	1.45%896.75K	1.45%896.75K	-2.73%880.08K	-0.22%883.96K	-0.22%883.96K	-71.75%904.79K	-7.63%885.9K	--885.9K	52.41%3.2M	-46.70%959.07K
Total non current liabilities	-2.36%6.17M	-2.36%6.17M	17.55%6.78M	80.60%6.31M	80.60%6.31M	54.95%5.77M	-5.42%3.5M	--3.5M	65.72%3.72M	88.22%3.7M
Total liabilities	31.26%60.52M	31.26%60.52M	40.82%56.76M	54.68%46.11M	54.68%46.11M	-3.63%40.31M	-12.53%29.81M	--29.81M	20.25%41.83M	36.33%34.08M
Shareholders'equity
Share capital	9.17%2.8K	9.17%2.8K	9.25%2.8K	8.41%2.56K	8.41%2.56K	8.42%2.56K	5.39%2.37K	--2.37K	16.92%2.36K	10.60%2.24K
-common stock	9.17%2.8K	9.17%2.8K	9.25%2.8K	8.41%2.56K	8.41%2.56K	8.42%2.56K	5.39%2.37K	--2.37K	16.92%2.36K	10.60%2.24K
Retained earnings	-14,209.08%-7.4M	-14,209.08%-7.4M	-178.66%-650.19K	-101.03%-51.73K	-101.03%-51.73K	-86.53%826.63K	-20.47%5.03M	--5.03M	-26.72%6.14M	131.97%6.32M
Paid-in capital	-1.91%60.18M	-1.91%60.18M	-1.80%59.82M	5.44%61.35M	5.44%61.35M	5.67%60.91M	4.45%58.18M	--58.18M	13.06%57.65M	14.82%55.71M
Gains losses not affecting retained earnings	128.46%2.76M	128.46%2.76M	-36.55%1.52M	-11.64%1.21M	-11.64%1.21M	-54.16%2.4M	-69.78%1.37M	--1.37M	-19.95%5.24M	-16.95%4.52M
Total stockholders'equity	-11.15%55.54M	-11.15%55.54M	-5.38%60.69M	-3.21%62.51M	-3.21%62.51M	-7.07%64.14M	-2.96%64.58M	--64.58M	4.73%69.03M	17.40%66.55M
Noncontrolling interests	45.22%2.05M	45.22%2.05M	35.46%1.97M	52.01%1.41M	52.01%1.41M	7.78%1.45M	-25.64%927.8K	--927.8K	-3.64%1.35M	19.78%1.25M
Total equity	-9.91%57.58M	-9.91%57.58M	-4.48%62.66M	-2.43%63.92M	-2.43%63.92M	-6.79%65.6M	-3.38%65.51M	--65.51M	4.55%70.37M	17.44%67.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	Unqualified Opinion