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CLPS CLPS Inc

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1.095
-0.015-1.35%

Close Nov 25 16:00 ET

30.49MMarket Cap-12166P/E (TTM)

CLPS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

40.53%31.22M

-6.50%35.11M

20.75%22.21M

32.91%37.55M

-36.34%18.4M

--18.4M

8.75%28.25M

117.46%28.9M

-Cash and cash equivalents

31.07%29.12M

-6.50%35.11M

20.75%22.21M

72.72%37.55M

-25.64%18.4M

--18.4M

-16.32%21.74M

95.54%24.74M

-Short-term investments

--2.1M

----

--0

----

--6.51M

552.90%4.16M

Receivables

-13.43%42.34M

-13.02%39.56M

-9.68%48.91M

2.77%45.48M

21.18%54.15M

--54.15M

41.80%44.25M

72.38%44.69M

-Accounts receivable

-20.07%38.78M

-13.22%39.09M

-9.77%48.52M

2.80%45.05M

21.82%53.77M

--53.77M

40.42%43.82M

71.39%44.14M

-Related party accounts receivable

809.63%3.56M

8.43%465.58K

3.61%391.27K

-0.29%429.37K

-30.85%377.64K

--377.64K

--430.61K

222.80%546.13K

Prepaid assets

----

-79.44%181.89K

----

Restricted cash

-72.51%24.08K

--89.54K

--87.6K

----

--0

----

Other current assets

170.01%4.5M

10.69%3.28M

-60.48%1.67M

-10.71%2.96M

66.59%4.22M

--4.22M

114.77%3.32M

97.54%2.53M

Total current assets

7.14%78.08M

-9.25%78.04M

-5.06%72.87M

13.14%85.99M

0.85%76.76M

--76.76M

27.49%76M

87.89%76.11M

Non current assets

Net PPE

14.42%23.95M

12.43%24.41M

1.59%20.93M

3.96%21.71M

3,329.00%20.6M

--20.6M

3,469.86%20.89M

32.78%600.79K

-Gross PPE

17.78%27.52M

12.43%24.41M

3.83%23.37M

--21.71M

1,064.80%22.5M

--22.5M

----

34.48%1.93M

-Accumulated depreciation

-46.65%-3.58M

----

-28.13%-2.44M

----

-42.96%-1.9M

---1.9M

----

-35.26%-1.33M

Goodwill and other intangible assets

413.41%3.73M

-79.31%689.78K

-78.22%726.18K

-6.05%3.33M

-4.62%3.33M

--3.33M

3.23%3.55M

7.11%3.5M

-Goodwill

--1.47M

----

--0

-1.16%2.41M

-3.32%2.36M

--2.36M

9.25%2.44M

15.40%2.44M

-Other intangible assets

210.44%2.25M

-25.07%689.78K

-25.14%726.18K

-16.82%920.61K

-7.66%970.04K

--970.04K

-7.95%1.11M

-8.22%1.05M

Investments and advances

34.43%613.81K

8.18%612.84K

-25.20%456.6K

-32.16%566.52K

-39.85%610.39K

--610.39K

-7.23%835.04K

49.20%1.01M

Non current accounts receivable

--2.37M

--422.54K

----

Related parties assets

809.63%3.56M

8.43%465.58K

3.61%391.27K

-0.29%429.37K

-30.85%377.64K

--377.64K

--430.61K

222.80%546.13K

Non current deferred assets

751.11%697.05K

-62.01%115.98K

-74.96%81.9K

-25.26%305.26K

-46.19%327.04K

--327.04K

-8.86%408.45K

199.03%607.77K

Other non current assets

135.34%594.6K

457.81%1.61M

1.69%252.66K

-29.03%289.42K

-72.28%248.46K

--248.46K

-24.06%407.82K

266.69%896.15K

Total non current assets

42.36%31.95M

6.33%27.87M

-10.65%22.44M

0.47%26.21M

279.76%25.12M

--25.12M

341.58%26.09M

36.57%6.61M

Total assets

15.43%110.03M

-5.61%105.9M

-6.44%95.32M

9.90%112.2M

23.15%101.88M

--101.88M

55.81%102.09M

82.41%82.73M

Liabilities

Current liabilities

Payables

3.19%3.32M

-4.37%2.81M

16.37%3.22M

4.39%2.94M

12.53%2.77M

--2.77M

14.15%2.82M

44.97%2.46M

-accounts payable

37.55%949.14K

132.85%925.43K

100.83%690.04K

-22.97%397.44K

-38.58%343.6K

--343.6K

-33.30%515.92K

108.24%559.45K

-Total tax payable

-6.06%2.35M

-25.73%1.86M

6.30%2.5M

11.93%2.51M

37.32%2.36M

--2.36M

37.68%2.24M

20.22%1.72M

-Due to related parties current

-18.72%20.23K

-31.57%25.34K

-62.79%24.89K

-40.12%37.03K

-63.48%66.88K

--66.88K

-8.94%61.85K

--183.15K

Current accrued expenses

-1.55%10.74M

-11.01%13.61M

-13.11%10.91M

0.18%15.29M

-1.23%12.56M

--12.56M

-21.61%15.26M

8.26%12.71M

Current debt and capital lease obligation

118.29%24.59M

-3.94%16.93M

-22.16%11.27M

32.57%17.63M

92.05%14.47M

--14.47M

165.61%13.29M

248.73%7.54M

-Current debt

120.12%23.23M

-5.38%15.7M

-27.08%10.55M

24.80%16.59M

92.05%14.47M

--14.47M

165.61%13.29M

248.73%7.54M

-Current capital lease obligation

91.20%1.36M

19.15%1.23M

--712.3K

--1.03M

--0

----

Current deferred liabilities

24.01%1.14M

-47.06%1.19M

56.43%918.47K

93.51%2.25M

79.60%587.14K

--587.14K

33.78%1.16M

-56.71%326.91K

Current liabilities

51.23%39.8M

-9.36%34.54M

-13.39%26.31M

17.11%38.11M

31.91%30.38M

--30.38M

16.98%32.54M

40.84%23.03M

Non current liabilities

Long term debt and capital lease obligation

1,473.51%1.64M

407.49%1.91M

--104.11K

--375.64K

--0

----

-57.24%9.64K

-Long term debt

----

-57.24%9.64K

-Long term capital lease obligation

1,473.51%1.64M

407.49%1.91M

--104.11K

--375.64K

--0

----

Non current deferred liabilities

104.09%378.34K

-22.29%111.06K

23.14%185.38K

-0.92%142.92K

-2.89%150.55K

--150.55K

0.28%144.25K

-4.98%155.03K

Other non current liabilities

-0.22%883.96K

-71.75%904.79K

-7.63%885.9K

52.41%3.2M

-46.70%959.07K

--959.07K

573.61%2.1M

823.05%1.8M

Total non current liabilities

80.60%6.31M

54.95%5.77M

-5.42%3.5M

65.72%3.72M

88.22%3.7M

--3.7M

375.02%2.25M

415.97%1.96M

Total liabilities

54.68%46.11M

-3.63%40.31M

-12.53%29.81M

20.25%41.83M

36.33%34.08M

--34.08M

22.97%34.78M

49.37%25M

Shareholders'equity

Share capital

8.41%2.56K

8.42%2.56K

5.39%2.37K

16.92%2.36K

10.60%2.24K

--2.24K

23.61%2.02K

27.37%2.03K

-common stock

8.41%2.56K

8.42%2.56K

5.39%2.37K

16.92%2.36K

10.60%2.24K

--2.24K

23.61%2.02K

27.37%2.03K

Retained earnings

-101.03%-51.73K

-86.53%826.63K

-20.47%5.03M

-26.72%6.14M

131.97%6.32M

--6.32M

312.86%8.38M

201.72%2.73M

Paid-in capital

5.44%61.35M

5.67%60.91M

4.45%58.18M

13.06%57.65M

14.82%55.71M

--55.71M

69.50%50.99M

69.72%48.52M

Gains losses not affecting retained earnings

-11.64%1.21M

-54.16%2.4M

-69.78%1.37M

-19.95%5.24M

-16.95%4.52M

--4.52M

75.61%6.54M

277.77%5.44M

Total stockholders'equity

-3.21%62.51M

-7.07%64.14M

-2.96%64.58M

4.73%69.03M

17.40%66.55M

--66.55M

83.91%65.91M

107.28%56.69M

Noncontrolling interests

52.01%1.41M

7.78%1.45M

-25.64%927.8K

-3.64%1.35M

19.78%1.25M

--1.25M

-0.08%1.4M

-17.90%1.04M

Total equity

-2.43%63.92M

-6.79%65.6M

-3.38%65.51M

4.55%70.37M

17.44%67.8M

--67.8M

80.75%67.31M

101.73%57.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	40.53%31.22M	40.53%31.22M	-6.50%35.11M	20.75%22.21M	20.75%22.21M	32.91%37.55M	-36.34%18.4M	--18.4M	8.75%28.25M	117.46%28.9M
-Cash and cash equivalents	31.07%29.12M	31.07%29.12M	-6.50%35.11M	20.75%22.21M	20.75%22.21M	72.72%37.55M	-25.64%18.4M	--18.4M	-16.32%21.74M	95.54%24.74M
-Short-term investments	--2.1M	--2.1M	----	--0	--0	----	----	----	--6.51M	552.90%4.16M
Receivables	-13.43%42.34M	-13.43%42.34M	-13.02%39.56M	-9.68%48.91M	-9.68%48.91M	2.77%45.48M	21.18%54.15M	--54.15M	41.80%44.25M	72.38%44.69M
-Accounts receivable	-20.07%38.78M	-20.07%38.78M	-13.22%39.09M	-9.77%48.52M	-9.77%48.52M	2.80%45.05M	21.82%53.77M	--53.77M	40.42%43.82M	71.39%44.14M
-Related party accounts receivable	809.63%3.56M	809.63%3.56M	8.43%465.58K	3.61%391.27K	3.61%391.27K	-0.29%429.37K	-30.85%377.64K	--377.64K	--430.61K	222.80%546.13K
Prepaid assets	----	----	----	----	----	----	----	----	-79.44%181.89K	----
Restricted cash	-72.51%24.08K	-72.51%24.08K	--89.54K	--87.6K	--87.6K	----	--0	--0	----	----
Other current assets	170.01%4.5M	170.01%4.5M	10.69%3.28M	-60.48%1.67M	-60.48%1.67M	-10.71%2.96M	66.59%4.22M	--4.22M	114.77%3.32M	97.54%2.53M
Total current assets	7.14%78.08M	7.14%78.08M	-9.25%78.04M	-5.06%72.87M	-5.06%72.87M	13.14%85.99M	0.85%76.76M	--76.76M	27.49%76M	87.89%76.11M
Non current assets
Net PPE	14.42%23.95M	14.42%23.95M	12.43%24.41M	1.59%20.93M	1.59%20.93M	3.96%21.71M	3,329.00%20.6M	--20.6M	3,469.86%20.89M	32.78%600.79K
-Gross PPE	17.78%27.52M	17.78%27.52M	12.43%24.41M	3.83%23.37M	3.83%23.37M	--21.71M	1,064.80%22.5M	--22.5M	----	34.48%1.93M
-Accumulated depreciation	-46.65%-3.58M	-46.65%-3.58M	----	-28.13%-2.44M	-28.13%-2.44M	----	-42.96%-1.9M	---1.9M	----	-35.26%-1.33M
Goodwill and other intangible assets	413.41%3.73M	413.41%3.73M	-79.31%689.78K	-78.22%726.18K	-78.22%726.18K	-6.05%3.33M	-4.62%3.33M	--3.33M	3.23%3.55M	7.11%3.5M
-Goodwill	--1.47M	--1.47M	----	--0	--0	-1.16%2.41M	-3.32%2.36M	--2.36M	9.25%2.44M	15.40%2.44M
-Other intangible assets	210.44%2.25M	210.44%2.25M	-25.07%689.78K	-25.14%726.18K	-25.14%726.18K	-16.82%920.61K	-7.66%970.04K	--970.04K	-7.95%1.11M	-8.22%1.05M
Investments and advances	34.43%613.81K	34.43%613.81K	8.18%612.84K	-25.20%456.6K	-25.20%456.6K	-32.16%566.52K	-39.85%610.39K	--610.39K	-7.23%835.04K	49.20%1.01M
Non current accounts receivable	--2.37M	--2.37M	--422.54K	----	----	----	----	----	----	----
Related parties assets	809.63%3.56M	809.63%3.56M	8.43%465.58K	3.61%391.27K	3.61%391.27K	-0.29%429.37K	-30.85%377.64K	--377.64K	--430.61K	222.80%546.13K
Non current deferred assets	751.11%697.05K	751.11%697.05K	-62.01%115.98K	-74.96%81.9K	-74.96%81.9K	-25.26%305.26K	-46.19%327.04K	--327.04K	-8.86%408.45K	199.03%607.77K
Other non current assets	135.34%594.6K	135.34%594.6K	457.81%1.61M	1.69%252.66K	1.69%252.66K	-29.03%289.42K	-72.28%248.46K	--248.46K	-24.06%407.82K	266.69%896.15K
Total non current assets	42.36%31.95M	42.36%31.95M	6.33%27.87M	-10.65%22.44M	-10.65%22.44M	0.47%26.21M	279.76%25.12M	--25.12M	341.58%26.09M	36.57%6.61M
Total assets	15.43%110.03M	15.43%110.03M	-5.61%105.9M	-6.44%95.32M	-6.44%95.32M	9.90%112.2M	23.15%101.88M	--101.88M	55.81%102.09M	82.41%82.73M
Liabilities
Current liabilities
Payables	3.19%3.32M	3.19%3.32M	-4.37%2.81M	16.37%3.22M	16.37%3.22M	4.39%2.94M	12.53%2.77M	--2.77M	14.15%2.82M	44.97%2.46M
-accounts payable	37.55%949.14K	37.55%949.14K	132.85%925.43K	100.83%690.04K	100.83%690.04K	-22.97%397.44K	-38.58%343.6K	--343.6K	-33.30%515.92K	108.24%559.45K
-Total tax payable	-6.06%2.35M	-6.06%2.35M	-25.73%1.86M	6.30%2.5M	6.30%2.5M	11.93%2.51M	37.32%2.36M	--2.36M	37.68%2.24M	20.22%1.72M
-Due to related parties current	-18.72%20.23K	-18.72%20.23K	-31.57%25.34K	-62.79%24.89K	-62.79%24.89K	-40.12%37.03K	-63.48%66.88K	--66.88K	-8.94%61.85K	--183.15K
Current accrued expenses	-1.55%10.74M	-1.55%10.74M	-11.01%13.61M	-13.11%10.91M	-13.11%10.91M	0.18%15.29M	-1.23%12.56M	--12.56M	-21.61%15.26M	8.26%12.71M
Current debt and capital lease obligation	118.29%24.59M	118.29%24.59M	-3.94%16.93M	-22.16%11.27M	-22.16%11.27M	32.57%17.63M	92.05%14.47M	--14.47M	165.61%13.29M	248.73%7.54M
-Current debt	120.12%23.23M	120.12%23.23M	-5.38%15.7M	-27.08%10.55M	-27.08%10.55M	24.80%16.59M	92.05%14.47M	--14.47M	165.61%13.29M	248.73%7.54M
-Current capital lease obligation	91.20%1.36M	91.20%1.36M	19.15%1.23M	--712.3K	--712.3K	--1.03M	--0	--0	----	----
Current deferred liabilities	24.01%1.14M	24.01%1.14M	-47.06%1.19M	56.43%918.47K	56.43%918.47K	93.51%2.25M	79.60%587.14K	--587.14K	33.78%1.16M	-56.71%326.91K
Current liabilities	51.23%39.8M	51.23%39.8M	-9.36%34.54M	-13.39%26.31M	-13.39%26.31M	17.11%38.11M	31.91%30.38M	--30.38M	16.98%32.54M	40.84%23.03M
Non current liabilities
Long term debt and capital lease obligation	1,473.51%1.64M	1,473.51%1.64M	407.49%1.91M	--104.11K	--104.11K	--375.64K	--0	--0	----	-57.24%9.64K
-Long term debt	----	----	----	----	----	----	----	----	----	-57.24%9.64K
-Long term capital lease obligation	1,473.51%1.64M	1,473.51%1.64M	407.49%1.91M	--104.11K	--104.11K	--375.64K	--0	--0	----	----
Non current deferred liabilities	104.09%378.34K	104.09%378.34K	-22.29%111.06K	23.14%185.38K	23.14%185.38K	-0.92%142.92K	-2.89%150.55K	--150.55K	0.28%144.25K	-4.98%155.03K
Other non current liabilities	-0.22%883.96K	-0.22%883.96K	-71.75%904.79K	-7.63%885.9K	-7.63%885.9K	52.41%3.2M	-46.70%959.07K	--959.07K	573.61%2.1M	823.05%1.8M
Total non current liabilities	80.60%6.31M	80.60%6.31M	54.95%5.77M	-5.42%3.5M	-5.42%3.5M	65.72%3.72M	88.22%3.7M	--3.7M	375.02%2.25M	415.97%1.96M
Total liabilities	54.68%46.11M	54.68%46.11M	-3.63%40.31M	-12.53%29.81M	-12.53%29.81M	20.25%41.83M	36.33%34.08M	--34.08M	22.97%34.78M	49.37%25M
Shareholders'equity
Share capital	8.41%2.56K	8.41%2.56K	8.42%2.56K	5.39%2.37K	5.39%2.37K	16.92%2.36K	10.60%2.24K	--2.24K	23.61%2.02K	27.37%2.03K
-common stock	8.41%2.56K	8.41%2.56K	8.42%2.56K	5.39%2.37K	5.39%2.37K	16.92%2.36K	10.60%2.24K	--2.24K	23.61%2.02K	27.37%2.03K
Retained earnings	-101.03%-51.73K	-101.03%-51.73K	-86.53%826.63K	-20.47%5.03M	-20.47%5.03M	-26.72%6.14M	131.97%6.32M	--6.32M	312.86%8.38M	201.72%2.73M
Paid-in capital	5.44%61.35M	5.44%61.35M	5.67%60.91M	4.45%58.18M	4.45%58.18M	13.06%57.65M	14.82%55.71M	--55.71M	69.50%50.99M	69.72%48.52M
Gains losses not affecting retained earnings	-11.64%1.21M	-11.64%1.21M	-54.16%2.4M	-69.78%1.37M	-69.78%1.37M	-19.95%5.24M	-16.95%4.52M	--4.52M	75.61%6.54M	277.77%5.44M
Total stockholders'equity	-3.21%62.51M	-3.21%62.51M	-7.07%64.14M	-2.96%64.58M	-2.96%64.58M	4.73%69.03M	17.40%66.55M	--66.55M	83.91%65.91M	107.28%56.69M
Noncontrolling interests	52.01%1.41M	52.01%1.41M	7.78%1.45M	-25.64%927.8K	-25.64%927.8K	-3.64%1.35M	19.78%1.25M	--1.25M	-0.08%1.4M	-17.90%1.04M
Total equity	-2.43%63.92M	-2.43%63.92M	-6.79%65.6M	-3.38%65.51M	-3.38%65.51M	4.55%70.37M	17.44%67.8M	--67.8M	80.75%67.31M	101.73%57.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

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Price Target

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Heat List

Overall

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