CLPS (CLPS)
(Delayed Data from NSDQ)
$0.94 USD
0.00 (0.00%)
Updated Apr 19, 2024 01:10 PM ET
After-Market: $0.95 +0.01 (1.06%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CLPS Incorporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 18 | 29 | 13 | 8 |
Receivables | 49 | 54 | 45 | 26 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 4 | 3 | 1 | 2 |
Total Current Assets | 73 | 77 | 76 | 41 | 30 |
Net Property & Equipment | 20 | 21 | 1 | 0 | 1 |
Investments & Advances | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 1 | 3 | 4 | 3 | 1 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 95 | 102 | 83 | 45 | 33 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 0 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 11 | 14 | 8 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 2 | 2 | 1 | 1 |
Other Current Liabilities | 12 | 13 | 13 | 12 | 8 |
Total Current Liabilities | 26 | 30 | 23 | 16 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 2 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30 | 34 | 25 | 17 | 11 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 58 | 56 | 49 | 29 | 24 |
Retained Earnings | 5 | 6 | 3 | -3 | -5 |
Other Equity | 2 | 6 | 6 | 3 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 66 | 68 | 58 | 29 | 21 |
Total Liabilities & Shareholder's Equity | 95 | 102 | 83 | 45 | 33 |
Total Common Equity | 66 | 68 | 58 | 29 | 21 |
Shares Outstanding | 23.60 | 21.50 | 19.10 | 13.90 | 13.90 |
Book Value Per Share | 2.78 | 3.15 | 3.02 | 2.06 | 1.54 |
Fiscal Year End for CLPS Incorporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,964 | -99,999 | 22 | -99,999 |
Receivables | NA | 40 | NA | 49 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | 3 | NA | 2 | NA |
Total Current Assets | NA | 78 | NA | 73 | NA |
Net Property & Equipment | NA | 21 | NA | 20 | NA |
Investments & Advances | NA | 1 | NA | 0 | NA |
Other Non-Current Assets | NA | 0 | NA | 0 | NA |
Deferred Charges | NA | 0 | NA | 0 | NA |
Intangibles | NA | 1 | NA | 1 | NA |
Deposits & Other Assets | NA | 2 | NA | 0 | NA |
Total Assets | NA | 106 | NA | 95 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 1 | NA | 1 | NA |
Current Portion Long-Term Debt | NA | 16 | NA | 11 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | 0 | NA | 0 | NA |
Income Taxes Payable | NA | 2 | NA | 3 | NA |
Other Current Liabilities | NA | 14 | NA | 12 | NA |
Total Current Liabilities | NA | 35 | NA | 26 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 0 | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 3 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 40 | NA | 30 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 0 | NA | 0 | NA |
Capital Surplus | NA | 61 | NA | 58 | NA |
Retained Earnings | NA | 1 | NA | 5 | NA |
Other Equity | NA | 4 | NA | 2 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 66 | NA | 66 | NA |
Total Liabilities & Shareholder's Equity | NA | 106 | NA | 95 | NA |
Total Common Equity | 0 | 100,065 | 0 | 66 | 0 |
Shares Outstanding | 25.60 | 25.60 | 25.50 | 23.60 | 23.60 |
Book Value Per Share | 0.00 | 3,908.77 | 0.00 | 2.78 | 0.00 |