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$CLPS
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Q4 FY2025
As of Jun 30, 2025
Q4 FY2024
As of Jun 30, 2024
Q4 FY2023
As of Jun 30, 2023
Q4 FY2022
As of Jun 30, 2022
Q4 FY2021
As of Jun 30, 2021
Q4 FY2020
As of Jun 30, 2020
Q4 FY2019
As of Jun 30, 2019
Q4 FY2018
As of Jun 30, 2018
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Prepayments, deposits and other assets, net
Amounts due from related parties
Total Current Assets
Non-current assets:
Property and equipment, net
Intangible assets, net
Goodwill
Operating lease right-of-use assets
Long-term investments
Prepayments, deposits and other assets, net
Amounts due from related parties
Deferred tax assets, net
Total Assets
Current liabilities:
Bank loans
Accounts payable
Accrued expenses and other current liabilities
Tax payables
Contract liabilities
Salaries and benefits payable
Operating lease liabilities
Amounts due to related parties
Related Party
Total current liabilities
Non-current liabilities:
Operating lease liabilities
Deferred tax liabilities
Unrecognized tax benefits
Other non-current liabilities
Total Liabilities
Shareholders’ Equity:
Common shares, $0.0001 par value, 100,000,000 shares authorized; 29,854,852 shares issued and outstanding as of June 30, 2026; 27,988,452 shares issued and outstanding as of June 30, 2025
Additional paid-in capital
Treasury shares
Statutory reserves
Accumulated deficit
Accumulated other comprehensive loss
Total CLPS Incorporation’s Shareholders’ Equity
Noncontrolling interests
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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