CLPS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CLPS Inc
CLPS Stock  USD 0.92  0.01  1.08%   
CLPS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CLPS's valuation are provided below:
Gross Profit
36.4 M
Profit Margin
(0.01)
Market Capitalization
25.7 M
Enterprise Value Revenue
0.1309
Revenue
153.8 M
There are over eighty-eight available fundamental signals for CLPS Inc, which can be analyzed over time and compared to other ratios. All traders should validate CLPS's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

CLPS Total Revenue

102.05 Million

Check CLPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CLPS's main balance sheet or income statement drivers, such as Tax Provision of 175.6 K, Discontinued Operations of 0.0 or Depreciation And Amortization of 1.5 M, as well as many indicators such as . CLPS financial statements analysis is a perfect complement when working with CLPS Valuation or Volatility modules.
  
Build AI portfolio with CLPS Stock
Check out the analysis of CLPS Correlation against competitors.

CLPS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.9 M126.5 M47.9 M
Slightly volatile
Other Current Liabilities11.8 M12.4 M9.3 M
Slightly volatile
Total Current Liabilities48.1 M45.8 M18.7 M
Slightly volatile
Total Stockholder Equity39.7 M71.9 M28.6 M
Slightly volatile
Net Tangible Assets77.1 M73.4 M30.3 M
Slightly volatile
Property Plant And Equipment Net28.9 M27.5 M7.9 M
Slightly volatile
Current Deferred Revenue1.4 M1.3 M448.7 K
Slightly volatile
Accounts Payable581.8 K1.1 M420.4 K
Slightly volatile
Cash35.2 M33.5 M14.3 M
Slightly volatile
Non Current Assets Total38.6 M36.7 M10.8 M
Slightly volatile
Other Assets1.091.15336.6 K
Very volatile
Cash And Short Term Investments37.7 M35.9 M15.1 M
Slightly volatile
Net Receivables32 M48.7 M22.8 M
Slightly volatile
Common Stock Total Equity1.5 K1.8 K1.4 K
Slightly volatile
Common Stock Shares Outstanding18.8 M29 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity63.9 M126.5 M47.9 M
Slightly volatile
Capital Surpluse15.3 M27.9 M16 M
Slightly volatile
Other Current Assets3 M5.2 M2.1 M
Slightly volatile
Other Stockholder Equity37.7 M70.6 M28.2 M
Slightly volatile
Total Liabilities55.7 M53 M20.6 M
Slightly volatile
Property Plant And Equipment Gross33.2 M31.6 M9 M
Slightly volatile
Total Current Assets52 M89.8 M38.5 M
Slightly volatile
Accumulated Other Comprehensive Income2 M1.4 M1.2 M
Slightly volatile
Short Term Debt29.7 M28.3 M10 M
Slightly volatile
Common Stock1.9 K2.9 K1.6 K
Slightly volatile
Property Plant Equipment25.3 M24.1 M7.2 M
Slightly volatile
Net Invested Capital52.7 M98.6 M35.2 M
Slightly volatile
Net Working Capital34 M44 M21.9 M
Slightly volatile
Short and Long Term Debt Total31.7 M30.2 M9.1 M
Slightly volatile
Capital Stock2.2 K2.9 K1.8 K
Slightly volatile

CLPS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.4 M542.9 K
Slightly volatile
Selling General Administrative16.7 M28.9 M12.9 M
Slightly volatile
Selling And Marketing Expenses3 M5.3 M2.2 M
Slightly volatile
Total Revenue102 M164.2 M77.9 M
Slightly volatile
Gross Profit30 M37.9 M23.2 M
Slightly volatile
Other Operating Expenses99.4 M167.2 M75.9 M
Slightly volatile
Research Development8.9 M8.2 M7.4 M
Slightly volatile
Cost Of Revenue72.1 M126.3 M54.7 M
Slightly volatile
Total Operating Expenses27.3 M40.8 M21.2 M
Slightly volatile
Reconciled Depreciation743.7 K1.4 M528.4 K
Slightly volatile

CLPS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13 M25.6 M9.6 M
Slightly volatile
Depreciation1.5 M1.4 M542.9 K
Slightly volatile
Capital Expenditures3.1 M2.4 M2.1 M
Slightly volatile
Change To Operating Activities1.7 M1.5 M1.5 M
Pretty Stable
End Period Cash Flow35.2 M33.5 M14.3 M
Slightly volatile

CLPS Fundamental Market Drivers

Cash And Short Term Investments31.2 M

CLPS Upcoming Events

17th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About CLPS Financial Statements

CLPS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CLPS investors may analyze each financial statement separately, they are all interrelated. The changes in CLPS's assets and liabilities, for example, are also reflected in the revenues and expenses on on CLPS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.4 M
Total Revenue164.2 M102 M
Cost Of Revenue126.3 M72.1 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for CLPS Stock Analysis

When running CLPS's price analysis, check to measure CLPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY