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CLPS Incorporation (CLPS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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CLPS Incorporation Balance Sheet 2026-2011 | CLPS
Brief overview of CLPS Incorporation's financial position
The review uses the five latest available annual reports between 2020 and 2025.
The asset base grew from $45.4 million to $118.1 million, or +160.4%. Average annual growth of roughly 21.1% was strong.
Asset growth of +160.4% came with a +261.7% rise in liabilities. Financial leverage became more prominent.
The equity ratio is 47% versus 63.1% five periods ago. Capitalization remains workable.
The balance sheet holds more cash than interest-bearing debt; net debt is -$24.5 million, indicating minimal leverage.
The cash reserve occupies 23.9% of the balance sheet, previously 27.9%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$7.4 million. It should be assessed alongside historical profits and capital distributions.
Overall picture
CLPS Incorporation's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet CLPS Incorporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-22.7 M | -24.5 M | -26.1 M | - | -16.8 M | -24.7 M | -12.6 M | -4.42 M | -7.19 M | -4.81 M | -5.28 M | - | - | - | - | - |
Long Term Debt |
751 K | 1.3 M | 1.64 M | - | 711 K | 9.64 K | 22.6 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.63 M | 2.35 M | 1.36 M | - | 929 K | 9.64 K | 22.6 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.92 M | 6.17 M | 6.31 M | - | 3.7 M | 1.96 M | 381 K | - | - | - | 60 | - | - | - | - | - |
Total Current Liabilities |
53.2 M | 54.4 M | 39.8 M | - | 30.4 M | 23 M | 16.4 M | 11.3 M | 12.8 M | - | - | - | - | - | - | - |
Total Liabilities |
59.1 M | 60.5 M | 46.1 M | - | 34.1 M | 25 M | 16.7 M | 11.3 M | 12.8 M | 8.21 M | 6.26 M | - | - | - | - | - |
Deferred Revenue |
2.71 M | 2.47 M | 1.14 M | - | 587 K | 327 K | 755 K | 124 K | 326 K | 208 K | 49.6 K | - | - | - | - | - |
Retained Earnings |
-20.7 M | -7.4 M | -51.7 K | - | 6.32 M | 2.73 M | -2.68 M | -4.51 M | -525 K | -2.52 M | -2.98 M | - | - | - | - | - |
Total Assets |
106 M | 118 M | 110 M | - | 102 M | 82.7 M | 45.4 M | 32.7 M | 30.9 M | 13.5 M | 10.5 M | - | - | - | - | - |
Cash and Cash Equivalents |
25.1 M | 28.2 M | 29.1 M | 22.2 M | 18.4 M | 24.7 M | 12.7 M | 6.6 M | 9.74 M | 4.81 M | 5.28 M | - | - | - | - | - |
Book Value |
47.2 M | 57.6 M | 63.9 M | - | 67.8 M | 57.7 M | 28.6 M | 21.4 M | 18.2 M | 5.31 M | 4.21 M | - | - | - | - | - |
Total Shareholders Equity |
44.8 M | 55.5 M | 62.5 M | 65.5 M | 66.6 M | 57.7 M | 27.3 M | 20.8 M | 17.5 M | 5.31 M | 4.21 M | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet CLPS Incorporation
| 2026-Q4 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
751 K | 1.3 M | 1.3 M | 1.64 M | 1.64 M | 104 K | - | - | - | - | - | 9.64 K | - | 9.64 K | - | 22.6 K | - | 22.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.92 M | 6.17 M | - | 6.31 M | - | 3.5 M | - | 3.7 M | - | - | - | 1.96 M | - | - | - | 381 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
59.1 M | 60.5 M | 60.5 M | 46.1 M | 46.1 M | 29.8 M | - | 34.1 M | - | - | - | 25 M | - | 25 M | - | 16.7 M | - | 16.7 M | - | 11.3 M | - | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.71 M | 2.47 M | 2.47 M | 1.14 M | 1.14 M | 918 K | - | 587 K | - | - | - | 327 K | - | 327 K | - | 755 K | - | 755 K | - | 124 K | - | 124 K | - | 201 K | - | 201 K | - | - | - | 111 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-20.7 M | -7.4 M | -7.4 M | -51.7 K | -51.7 K | 5.03 M | - | 6.32 M | - | - | - | 2.73 M | - | 2.73 M | - | -2.68 M | - | -2.68 M | - | -4.51 M | - | -4.51 M | - | -525 K | - | -525 K | - | - | - | -2.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
106 M | 118 M | 118 M | 110 M | 110 M | 95.3 M | - | 102 M | - | - | - | 82.7 M | - | 82.7 M | - | 45.4 M | - | 45.4 M | - | 32.7 M | - | 32.7 M | - | 30.9 M | - | 30.9 M | - | - | - | 13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
25.5 M | 28.2 M | 28.2 M | 29.1 M | 29.1 M | 22.3 M | 22.2 M | 18.4 M | - | - | - | 24.7 M | - | 24.7 M | - | 12.7 M | - | 12.7 M | - | 6.6 M | - | 6.6 M | - | 9.74 M | - | 9.74 M | - | - | - | 4.81 M | - | - | - | 5.28 M | - | - | - | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
47.2 M | 57.6 M | 57.6 M | 63.9 M | 63.9 M | 65.5 M | - | 67.8 M | - | - | - | 57.7 M | - | 57.7 M | - | 28.6 M | - | 28.6 M | - | 21.4 M | - | 21.4 M | - | 30.9 M | - | 30.9 M | - | - | - | 13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
47.2 M | 57.6 M | 55.5 M | 63.9 M | 62.5 M | 65.5 M | 65.5 M | 67.8 M | - | - | - | 57.7 M | - | 57.7 M | - | 28.6 M | - | 27.3 M | - | 21.4 M | - | 20.8 M | - | 18.2 M | - | 18.2 M | - | - | - | 4.83 M | - | - | - | 4.21 M | - | - | - | 5.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of CLPS Incorporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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