$CLPS Balance Sheet | Understand Stock

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$CLPS

$0.90 -$0.05 (5.24%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.34M -20.71% YoY	$28.17M -3.24% YoY	$37.00M 5.39% YoY	$29.12M 31.16% YoY	$35.11M -6.5% YoY	$22.20M 20.67% YoY	$37.55M 32.91% YoY	$18.40M -36.34% YoY	$28.25M 8.75% YoY	$28.90M 117.46% YoY	$25.98M 131.27% YoY	$13.29M 58.33% YoY	$11.23M -2.01% YoY	$8.393M -13.83% YoY	$11.46M 146.01% YoY	$9.740M N/A	$2.900M N/A
Cash & Equivalents	$28.42M N/A	$28.17M -3.24% YoY	N/A	$29.12M 31.07% YoY	$35.11M -6.5% YoY	$22.21M 20.75% YoY	$37.55M 72.72% YoY	$18.40M -25.64% YoY	$21.74M -16.32% YoY	$24.74M 95.54% YoY	$25.98M 131.27% YoY	$12.65M 91.66% YoY	$11.23M 93.96% YoY	$6.601M -32.22% YoY	$5.792M 24.29% YoY	$9.740M N/A	$2.900M N/A
Short-Term Investments	$916.9K -44.22% YoY	$897.0K -57.29% YoY	$1.644M N/A	$2.100M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.512M N/A	$4.159M 552.9% YoY	$0.00 N/A	$636.9K -64.45% YoY	$0.00 -100.0% YoY	$1.792M N/A	$5.672M N/A	N/A	N/A
Other Short-Term Assets	$8.867M 106.68% YoY	$7.440M 64.6% YoY	$4.290M 27.32% YoY	$4.520M 1055.21% YoY	$3.370M 13.72% YoY	$391.3K -90.72% YoY	$2.963M -15.35% YoY	$4.215M 66.59% YoY	$3.501M 44.06% YoY	$2.530M 95.14% YoY	$2.430M -10.76% YoY	$1.297M -30.24% YoY	$2.723M 53.85% YoY	$1.859M 29.09% YoY	$1.770M 62.37% YoY	$1.440M N/A	$1.370M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$1.106M 22.69% YoY	N/A	$901.6K 76.62% YoY	N/A	$510.5K -44.99% YoY	N/A	$928.0K -40.48% YoY	N/A	$1.559M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$42.82M 6.0% YoY	$44.89M 15.76% YoY	$40.39M 3.33% YoY	$38.78M -20.07% YoY	$39.09M -13.22% YoY	$48.52M -9.77% YoY	$45.05M 2.8% YoY	$53.77M 21.82% YoY	$43.82M 40.42% YoY	$44.14M 71.39% YoY	$31.21M 49.61% YoY	$25.75M 33.69% YoY	$20.86M 26.08% YoY	$19.26M 18.4% YoY	$16.54M 53.03% YoY	$16.27M N/A	$14.83M N/A
Other Receivables	$4.642M -5.25% YoY	$4.375M 22.91% YoY	$4.899M 952.32% YoY	$3.559M 789.78% YoY	$465.6K 8.43% YoY	$400.0K 5.92% YoY	$429.4K -0.29% YoY	$377.6K -30.85% YoY	$430.6K N/A	$546.1K 222.81% YoY	$0.00 -100.0% YoY	$169.2K -26.62% YoY	$252.7K 35.28% YoY	$230.5K -85.59% YoY	$186.8K 211.33% YoY	$1.600M N/A	$90.00K N/A
Total Short-Term Assets	$85.67M -1.53% YoY	$85.78M 9.86% YoY	$87.00M 11.49% YoY	$78.08M 7.14% YoY	$78.04M -9.25% YoY	$72.87M -5.06% YoY	$85.99M 13.14% YoY	$76.76M 0.85% YoY	$76.00M 27.49% YoY	$76.11M 87.89% YoY	$59.62M 70.01% YoY	$40.51M 36.18% YoY	$35.07M 17.03% YoY	$29.75M 2.4% YoY	$29.96M 80.29% YoY	$29.05M N/A	$19.19M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$23.05M -3.96% YoY	$21.21M 0.21% YoY	$24.00M -1.68% YoY	$21.17M 5.25% YoY	$24.41M 12.43% YoY	$20.11M -2.37% YoY	$21.71M 3.96% YoY	$20.60M 3329.0% YoY	$20.89M 3469.85% YoY	$600.8K 32.78% YoY	$585.1K 23.99% YoY	$452.5K -20.14% YoY	$471.9K 4.01% YoY	$566.6K 71.69% YoY	$453.7K 8.02% YoY	$330.0K N/A	$370.0K N/A
Goodwill	N/A	$1.436M -2.59% YoY	N/A	$1.474M N/A	N/A	N/A N/A	N/A	$2.364M -3.32% YoY	N/A	$2.445M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$2.055M -8.84% YoY	N/A	$2.254M 210.44% YoY	N/A	$726.2K -25.14% YoY	N/A	$970.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.688M 144.61% YoY	$104.8K -82.82% YoY	$690.0K 12.59% YoY	$610.0K 22.0% YoY	$612.8K 8.18% YoY	$500.0K 139.32% YoY	$566.5K -32.16% YoY	$208.9K -79.41% YoY	$835.0K -7.23% YoY	$1.015M 49.2% YoY	$900.1K -18.37% YoY	$680.1K -25.59% YoY	$1.103M 267.81% YoY	$914.0K 215.18% YoY	$299.8K N/A	$290.0K N/A	$100.0K N/A
Other Assets	$338.3K -79.77% YoY	$555.7K -56.98% YoY	$1.673M -3.34% YoY	$1.292M 330.57% YoY	$1.730M 190.98% YoY	$300.0K -47.87% YoY	$594.7K -27.15% YoY	$575.5K -61.73% YoY	$816.3K -17.15% YoY	$1.504M 235.97% YoY	$985.2K 108.48% YoY	$447.6K -20.17% YoY	$472.6K -60.61% YoY	$560.7K -32.44% YoY	$1.200M 274.94% YoY	$830.0K N/A	$510.0K N/A
Total Long-Term Assets	$30.74M -3.94% YoY	$32.33M 1.18% YoY	$32.00M 14.83% YoY	$31.95M 42.36% YoY	$27.87M 6.33% YoY	$22.44M -10.65% YoY	$26.21M 0.47% YoY	$25.12M 279.76% YoY	$26.09M 341.58% YoY	$6.615M 36.57% YoY	$5.907M 7.96% YoY	$4.844M 66.05% YoY	$5.472M 88.82% YoY	$2.917M 54.33% YoY	$2.898M 135.59% YoY	$1.890M N/A	$1.480M N/A
TOTAL ASSETS
Total Short-Term Assets	$85.67M -1.53% YoY	$85.78M 9.86% YoY	$87.00M 11.49% YoY	$78.08M 7.14% YoY	$78.04M -9.25% YoY	$72.87M -5.06% YoY	$85.99M 13.14% YoY	$76.76M 0.85% YoY	$76.00M 27.49% YoY	$76.11M 87.89% YoY	$59.62M 70.01% YoY	$40.51M 36.18% YoY	$35.07M 17.03% YoY	$29.75M 2.4% YoY	$29.96M 80.29% YoY	$29.05M N/A	$19.19M N/A
Total Long-Term Assets	$30.74M	$32.33M	$32.00M	$31.95M	$27.87M	$22.44M	$26.21M	$25.12M	$26.09M	$6.615M	$5.907M	$4.844M	$5.472M	$2.917M	$2.898M	$1.890M	$1.480M
Total Assets	$116.4M -2.18% YoY	$118.1M 7.34% YoY	$119.0M 12.37% YoY	$110.0M 15.43% YoY	$105.9M -5.61% YoY	$95.32M -6.44% YoY	$112.2M 9.9% YoY	$101.9M 23.15% YoY	$102.1M 55.81% YoY	$82.73M 82.41% YoY	$65.52M 61.63% YoY	$45.35M 38.85% YoY	$40.54M 23.36% YoY	$32.66M 5.57% YoY	$32.86M 84.1% YoY	$30.94M N/A	$20.67M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.552M 62.52% YoY	$2.515M 165.0% YoY	$1.570M 65.13% YoY	$949.1K 37.55% YoY	$950.8K 118.83% YoY	$690.0K 68.1% YoY	$434.5K -24.8% YoY	$410.5K -44.72% YoY	$577.8K -31.34% YoY	$742.6K 51.85% YoY	$841.4K -0.43% YoY	$489.0K 148.46% YoY	$845.0K 59.58% YoY	$196.8K -86.43% YoY	$529.5K -0.09% YoY	$1.450M N/A	$700.0K N/A
Accrued Expenses	$14.71M -8.08% YoY	$17.00M 41.67% YoY	$16.00M 7.82% YoY	$12.00M 3.45% YoY	$14.84M -9.1% YoY	$11.60M -7.62% YoY	$16.33M 6.95% YoY	$12.56M -1.23% YoY	$15.26M -21.61% YoY	$12.71M 10.33% YoY	$19.47M 80.47% YoY	$11.52M 48.95% YoY	$10.79M 32.55% YoY	$7.735M 5.39% YoY	$8.140M 13.22% YoY	$7.340M N/A	$6.860M N/A
Deferred Revenue	N/A	$2.470M 116.87% YoY	N/A	$1.139M 24.01% YoY	N/A	$918.5K 56.43% YoY	N/A	$587.1K 79.6% YoY	N/A	$326.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$26.17M -6.55% YoY	$30.00M 30.43% YoY	$28.00M 78.35% YoY	$23.00M 116.98% YoY	$15.70M N/A	$10.60M -26.77% YoY	$0.00 N/A	$14.47M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.005M 523.72% YoY	$2.161M -1.09% YoY	$802.5K -57.56% YoY	$2.185M -14.31% YoY	$1.891M 152.1% YoY	$2.550M N/A	$2.690M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A N/A	$16.59M 24.8% YoY	N/A N/A	$13.29M N/A	$7.537M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$50.60M 1.21% YoY	$54.36M 36.6% YoY	$50.00M 44.76% YoY	$39.80M 51.23% YoY	$34.54M -9.36% YoY	$26.31M -13.39% YoY	$38.11M 9.55% YoY	$30.38M 21.59% YoY	$34.78M 23.04% YoY	$24.99M 49.52% YoY	$28.27M 85.84% YoY	$16.71M 48.34% YoY	$15.21M 20.79% YoY	$11.27M -11.91% YoY	$12.59M 14.59% YoY	$12.79M N/A	$12.96M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.640K -57.25% YoY	$16.93K N/A	$22.55K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.478M -14.68% YoY	$896.7K 1.45% YoY	$6.420M 13.53% YoY	$884.0K -0.22% YoY	$5.655M 58.04% YoY	$885.9K -75.02% YoY	$3.578M 70.29% YoY	$3.546M 97.08% YoY	$2.101M 573.62% YoY	$1.799M N/A	$311.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.478M -14.68% YoY	$896.7K 1.45% YoY	$6.420M 13.53% YoY	$884.0K -0.22% YoY	$5.655M 58.04% YoY	$885.9K -75.02% YoY	$3.578M N/A	$3.546M 36686.96% YoY	$0.00 -100.0% YoY	$9.640K -57.25% YoY	$16.93K N/A	$22.55K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.60M 1.21% YoY	$54.36M 36.6% YoY	$50.00M 44.76% YoY	$39.80M 51.23% YoY	$34.54M -9.36% YoY	$26.31M -13.39% YoY	$38.11M 9.55% YoY	$30.38M 21.59% YoY	$34.78M 23.04% YoY	$24.99M 49.52% YoY	$28.27M 85.84% YoY	$16.71M 48.34% YoY	$15.21M 20.79% YoY	$11.27M -11.91% YoY	$12.59M 14.59% YoY	$12.79M N/A	$12.96M N/A
Total Long-Term Liabilities	$5.478M -14.68% YoY	$896.7K 1.45% YoY	$6.420M 13.53% YoY	$884.0K -0.22% YoY	$5.655M 58.04% YoY	$885.9K -75.02% YoY	$3.578M N/A	$3.546M 36686.96% YoY	$0.00 -100.0% YoY	$9.640K -57.25% YoY	$16.93K N/A	$22.55K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$58.55M -0.76% YoY	$60.52M 31.26% YoY	$59.00M 41.28% YoY	$46.11M 54.68% YoY	$41.76M -3.28% YoY	$29.81M -12.53% YoY	$43.18M 19.33% YoY	$34.08M 30.88% YoY	$36.18M 21.88% YoY	$26.04M 44.63% YoY	$29.69M 82.18% YoY	$18.00M 51.62% YoY	$16.30M 23.89% YoY	$11.87M -11.84% YoY	$13.15M 14.57% YoY	$13.47M N/A	$13.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$7.402M 14209.08% YoY	N/A	-$51.73K -101.03% YoY	N/A	$5.029M -20.47% YoY	N/A	$6.324M 131.97% YoY	N/A	$2.726M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$60.18M 2347039.24% YoY	N/A	$2.564K 8.41% YoY	N/A	$2.365K 5.39% YoY	N/A	$2.244K 10.6% YoY	N/A	$2.029K N/A	$185.1K -33.43% YoY	N/A	$278.0K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$57.86M -5.16% YoY	$55.54M -11.15% YoY	$61.00M -4.9% YoY	$62.51M -3.21% YoY	$64.14M -7.07% YoY	$64.58M -2.96% YoY	$69.03M 4.73% YoY	$66.55M 17.4% YoY	$65.91M 83.91% YoY	$56.69M 107.28% YoY	$35.84M 47.82% YoY	$27.35M 31.56% YoY	$24.24M 23.01% YoY	$20.79M 18.93% YoY	$19.71M 208.92% YoY	$17.48M N/A	$6.970M N/A
Total Liabilities & Shareholders Equity	$116.4M -2.18% YoY	$118.1M 7.34% YoY	$119.0M 12.37% YoY	$110.0M 15.43% YoY	$105.9M -5.61% YoY	$95.32M -6.44% YoY	$112.2M 9.9% YoY	$101.9M 23.15% YoY	$102.1M 55.81% YoY	$82.73M 82.41% YoY	$65.52M 61.63% YoY	$45.35M 38.85% YoY	$40.54M 23.36% YoY	$32.66M 5.57% YoY	$32.86M 84.1% YoY	$30.94M N/A	$20.67M N/A