CLPS Inc financial data

Symbol
CLPS on Nasdaq
Industry
Services-Prepackaged Software
Location
Unit 1102, 11 Th Fl, Millennium City 3, 370 Kwun Tong Road, Kwun Tong, Kowloon, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
20-F - Q2 2024 - Oct 18, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares +8.81%
Common Stock, Shares, Outstanding 25.6M shares +8.41%
Common Stock, Value, Issued 2.56K USD +8.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.1M USD +31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8M USD -20.1%
Other Assets, Current 391K USD +3.61%
Assets, Current 78.1M USD +7.14%
Deferred Income Tax Assets, Net 697K USD +751%
Property, Plant and Equipment, Net 21.2M USD +5.25%
Operating Lease, Right-of-Use Asset 2.78M USD +241%
Intangible Assets, Net (Excluding Goodwill) 2.25M USD +210%
Goodwill 1.47M USD
Assets 110M USD +15.4%
Accounts Payable, Current 949K USD +37.5%
Employee-related Liabilities, Current 9.94M USD -6.09%
Contract with Customer, Liability, Current 1.14M USD +24%
Liabilities, Current 39.8M USD +51.2%
Deferred Income Tax Liabilities, Net 378K USD +104%
Operating Lease, Liability, Noncurrent 1.64M USD +1474%
Other Liabilities, Noncurrent 884K USD -0.22%
Liabilities 46.1M USD +54.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.35M USD -8.9%
Retained Earnings (Accumulated Deficit) -51.7K USD -101%
Stockholders' Equity Attributable to Parent 62.5M USD -3.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 63.9M USD -2.43%
Liabilities and Equity 110M USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 25.6M shares +8.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.1M USD +30.7%
Deferred Tax Assets, Valuation Allowance 935K USD -7.39%
Operating Lease, Liability 3M USD +267%
Lessee, Operating Lease, Liability, to be Paid 3.22M USD +284%
Property, Plant and Equipment, Gross 24.7M USD +9.73%
Operating Lease, Liability, Current 1.36M USD +91.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.07M USD +916%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.71M USD +133%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 218K USD +865%
Deferred Tax Assets, Operating Loss Carryforwards 1.39M USD +40%
Unrecognized Tax Benefits 2.78M USD +13.9%
Additional Paid in Capital 61.4M USD +5.45%
Deferred Tax Assets, Net of Valuation Allowance 1.27M USD +407%