CLPS Inc financial data

Symbol
CLPS on Nasdaq
Location
Kowloon, Hong Kong
Fiscal year end
30 June
Latest financial report
20-F - Q2 2025 - 17 Oct 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +6.84%
Common Stock, Shares, Outstanding 28M shares +9.16%
Common Stock, Value, Issued 2.8K USD +9.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.2M USD -3.24%
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD +15.8%
Other Assets, Current 391K USD +3.61%
Assets, Current 85.8M USD +9.86%
Deferred Income Tax Assets, Net 73.9K USD -89.4%
Property, Plant and Equipment, Net 21.2M USD +0.21%
Operating Lease, Right-of-Use Asset 3.41M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 2.06M USD -8.84%
Goodwill 1.44M USD -2.59%
Assets 118M USD +7.34%
Accounts Payable, Current 2.52M USD +165%
Employee-related Liabilities, Current 14.1M USD +41.4%
Contract with Customer, Liability, Current 2.47M USD +117%
Liabilities, Current 54.4M USD +36.6%
Deferred Income Tax Liabilities, Net 252K USD -33.4%
Operating Lease, Liability, Noncurrent 1.3M USD -20.6%
Other Liabilities, Noncurrent 897K USD +1.45%
Liabilities 60.5M USD +31.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.1M USD +28.8%
Retained Earnings (Accumulated Deficit) -7.4M USD -14209%
Stockholders' Equity Attributable to Parent 55.5M USD -11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.6M USD -9.91%
Liabilities and Equity 118M USD +7.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28M shares +9.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.2M USD -3.32%
Deferred Tax Assets, Valuation Allowance 2.5M USD +167%
Deferred Tax Assets, Gross 925K USD -27.4%
Operating Lease, Liability 3M USD +267%
Lessee, Operating Lease, Liability, to be Paid 3.76M USD +16.9%
Property, Plant and Equipment, Gross 26.2M USD +6.01%
Operating Lease, Liability, Current 2.35M USD +72.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD +8.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD +41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114K USD -47.7%
Deferred Tax Assets, Operating Loss Carryforwards 2.19M USD +57%
Unrecognized Tax Benefits 3.88M USD +39.6%
Additional Paid in Capital 61.4M USD +5.45%
Deferred Tax Assets, Net of Valuation Allowance 1.27M USD +407%