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Report an ErrorCLPS Incorporation Balance Sheet 2011-2024 | CLPS
Annual Balance Sheet CLPS Incorporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -10.5 M | -4.42 M | -7.19 M | -4.81 M | -5.28 M | - | - | - | - | - | |
Long Term Debt |
- | 9.64 K | 22.6 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 9.64 K | 22.6 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 60 | - | - | - | - | - |
Total Current Liabilities |
30.4 M | 23 M | 16.4 M | 11.3 M | 12.8 M | - | - | - | - | - | - | - |
Total Liabilities |
34.1 M | 25 M | 16.7 M | 11.3 M | 12.8 M | 8.21 M | 6.26 M | - | - | - | - | - |
Deferred Revenue |
587 K | 327 K | 1.18 M | 124 K | 326 K | 208 K | 49.6 K | - | - | - | - | - |
Retained Earnings |
6.32 M | 2.73 M | 124 K | -4.51 M | -525 K | -2.52 M | -2.98 M | - | - | - | - | - |
Total Assets |
102 M | 82.7 M | 45.4 M | 32.7 M | 30.9 M | 13.5 M | 10.5 M | - | - | - | - | - |
Cash and Cash Equivalents |
18.4 M | 24.7 M | 12.7 M | 6.6 M | 9.74 M | 4.81 M | 5.28 M | - | - | - | - | - |
Book Value |
67.8 M | 57.7 M | 28.6 M | 21.4 M | 18.2 M | 5.31 M | 4.21 M | - | - | - | - | - |
Total Shareholders Equity |
67.8 M | 57.7 M | 28.6 M | 20.8 M | 17.5 M | 5.31 M | 4.21 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet CLPS Incorporation
| 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 |
- | - | - | - | - | - | 9.64 K | - | - | - | 22.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 25 M | - | - | - | 16.7 M | - | - | - | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 327 K | - | - | - | 755 K | - | - | - | 124 K | - | - | - | 201 K | - | - | - | 111 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | 2.73 M | - | - | - | -2.68 M | - | - | - | -4.51 M | - | - | - | -525 K | - | - | - | -2.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | 82.7 M | - | - | - | 45.4 M | - | - | - | 32.7 M | - | - | - | 30.9 M | - | - | - | 13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | 24.7 M | - | - | - | 12.7 M | - | - | - | 6.6 M | - | - | - | 9.74 M | - | - | - | 4.81 M | - | - | - | 5.28 M | - | - | - | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | 57.7 M | - | - | - | 28.6 M | - | - | - | 21.4 M | - | - | - | 30.9 M | - | - | - | 13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | 57.7 M | - | - | - | 27.3 M | - | - | - | 20.8 M | - | - | - | 18.2 M | - | - | - | 4.83 M | - | - | - | 4.21 M | - | - | - | 5.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency