CLPS Historical Balance Sheet

CLPS Stock

USD 1.10 0.01 0.90%

Trend analysis of CLPS Inc balance sheet accounts such as Total Assets of 63.9 M, Other Current Liabilities of 11.6 M or Total Current Liabilities of 21.3 M provides information on CLPS's total assets, liabilities, and equity, which is the actual value of CLPS Inc to its prevalent stockholders. By breaking down trends over time using CLPS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CLPS Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CLPS Inc is a good buy for the upcoming year.

CLPS Inventory

82,785.78

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About CLPS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CLPS Inc at a specified time, usually calculated after every quarter, six months, or one year. CLPS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CLPS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CLPS currently owns. An asset can also be divided into two categories, current and non-current.

CLPS Balance Sheet Chart

At this time, CLPS's Property Plant And Equipment Gross is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 24.4 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 11.6 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Warrants Good Will

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Total Assets

Total assets refers to the total amount of CLPS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CLPS Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CLPS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CLPS Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Warrants

Securities that give the holder the right to purchase a company's stock at a specified price before a certain date. Warrants are similar to options but are typically issued directly by the company.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from CLPS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CLPS Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	14.5M	13.4M	13.8M	11.6M
Total Assets	101.9M	95.3M	110.0M	63.9M

Other Current Liab Total Assets

CLPS balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.88	0.98	0.99	0.94	0.81	0.81	-0.25	0.81	0.55	0.96	0.84	0.56	0.29	0.94	0.98	0.94	0.93	0.49	0.86	-0.18	0.78	1.0	0.98	0.72	0.82
Other Current Liab	0.88		0.85	0.88	0.83	0.61	0.76	-0.36	0.74	0.61	0.83	0.67	0.44	0.41	0.83	0.91	0.91	0.71	0.47	0.9	-0.23	0.71	0.9	0.83	0.82	0.62
Total Current Liabilities	0.98	0.85		0.95	0.93	0.83	0.84	-0.13	0.71	0.58	0.95	0.86	0.64	0.18	0.93	0.93	0.94	0.94	0.5	0.84	-0.15	0.78	0.97	1.0	0.67	0.84
Total Stockholder Equity	0.99	0.88	0.95		0.94	0.78	0.79	-0.31	0.85	0.53	0.95	0.81	0.51	0.36	0.93	0.99	0.92	0.91	0.47	0.87	-0.2	0.77	0.99	0.95	0.74	0.79
Net Tangible Assets	0.94	0.83	0.93	0.94		0.9	0.9	-0.14	0.71	0.54	0.91	0.93	0.71	0.17	0.9	0.92	0.87	0.91	0.57	0.76	-0.04	0.72	0.94	0.92	0.69	0.91
Property Plant And Equipment Net	0.81	0.61	0.83	0.78	0.9		0.88	0.23	0.53	0.42	0.73	0.99	0.82	-0.23	0.68	0.75	0.68	0.9	0.58	0.53	-0.01	0.66	0.79	0.84	0.36	1.0
Current Deferred Revenue	0.81	0.76	0.84	0.79	0.9	0.88		-0.01	0.45	0.47	0.8	0.92	0.85	-0.12	0.77	0.77	0.83	0.84	0.56	0.7	0.05	0.53	0.82	0.84	0.57	0.88
Net Debt	-0.25	-0.36	-0.13	-0.31	-0.14	0.23	-0.01		-0.43	-0.18	-0.37	0.19	0.28	-0.78	-0.4	-0.34	-0.3	-0.05	0.34	-0.35	-0.01	0.11	-0.28	-0.11	-0.44	0.21
Retained Earnings	0.81	0.74	0.71	0.85	0.71	0.53	0.45	-0.43		0.33	0.71	0.53	0.09	0.55	0.69	0.88	0.68	0.64	0.15	0.67	-0.55	0.79	0.8	0.7	0.6	0.53
Accounts Payable	0.55	0.61	0.58	0.53	0.54	0.42	0.47	-0.18	0.33		0.59	0.45	0.58	0.33	0.58	0.51	0.6	0.4	0.25	0.56	0.18	0.45	0.56	0.57	0.38	0.43
Cash	0.96	0.83	0.95	0.95	0.91	0.73	0.8	-0.37	0.71	0.59		0.78	0.58	0.33	0.99	0.92	0.93	0.9	0.37	0.82	0.0	0.63	0.95	0.95	0.7	0.75
Non Current Assets Total	0.84	0.67	0.86	0.81	0.93	0.99	0.92	0.19	0.53	0.45	0.78		0.84	-0.18	0.74	0.78	0.74	0.9	0.6	0.59	-0.01	0.68	0.82	0.87	0.45	0.99
Non Currrent Assets Other	0.56	0.44	0.64	0.51	0.71	0.82	0.85	0.28	0.09	0.58	0.58	0.84		-0.35	0.54	0.47	0.58	0.66	0.56	0.43	0.36	0.32	0.56	0.64	0.25	0.83
Other Assets	0.29	0.41	0.18	0.36	0.17	-0.23	-0.12	-0.78	0.55	0.33	0.33	-0.18	-0.35		0.38	0.4	0.34	-0.03	-0.08	0.47	-0.25	0.27	0.32	0.15	0.61	-0.22
Cash And Short Term Investments	0.94	0.83	0.93	0.93	0.9	0.68	0.77	-0.4	0.69	0.58	0.99	0.74	0.54	0.38		0.9	0.92	0.87	0.39	0.82	0.02	0.61	0.94	0.93	0.74	0.7
Net Receivables	0.98	0.91	0.93	0.99	0.92	0.75	0.77	-0.34	0.88	0.51	0.92	0.78	0.47	0.4	0.9		0.92	0.87	0.46	0.88	-0.27	0.79	0.98	0.92	0.77	0.76
Common Stock Total Equity	0.94	0.91	0.94	0.92	0.87	0.68	0.83	-0.3	0.68	0.6	0.93	0.74	0.58	0.34	0.92	0.92		0.82	0.51	0.95	-0.16	0.7	0.94	0.93	0.82	0.69
Common Stock Shares Outstanding	0.93	0.71	0.94	0.91	0.91	0.9	0.84	-0.05	0.64	0.4	0.9	0.9	0.66	-0.03	0.87	0.87	0.82		0.49	0.7	-0.02	0.64	0.92	0.95	0.51	0.9
Non Current Liabilities Total	0.49	0.47	0.5	0.47	0.57	0.58	0.56	0.34	0.15	0.25	0.37	0.6	0.56	-0.08	0.39	0.46	0.51	0.49		0.59	0.11	0.46	0.52	0.5	0.61	0.58
Capital Surpluse	0.86	0.9	0.84	0.87	0.76	0.53	0.7	-0.35	0.67	0.56	0.82	0.59	0.43	0.47	0.82	0.88	0.95	0.7	0.59		-0.22	0.68	0.89	0.82	0.9	0.54
Inventory	-0.18	-0.23	-0.15	-0.2	-0.04	-0.01	0.05	-0.01	-0.55	0.18	0.0	-0.01	0.36	-0.25	0.02	-0.27	-0.16	-0.02	0.11	-0.22		-0.6	-0.15	-0.13	-0.18	0.01
Other Current Assets	0.78	0.71	0.78	0.77	0.72	0.66	0.53	0.11	0.79	0.45	0.63	0.68	0.32	0.27	0.61	0.79	0.7	0.64	0.46	0.68	-0.6		0.75	0.77	0.56	0.66
Other Stockholder Equity	1.0	0.9	0.97	0.99	0.94	0.79	0.82	-0.28	0.8	0.56	0.95	0.82	0.56	0.32	0.94	0.98	0.94	0.92	0.52	0.89	-0.15	0.75		0.96	0.76	0.8
Total Liab	0.98	0.83	1.0	0.95	0.92	0.84	0.84	-0.11	0.7	0.57	0.95	0.87	0.64	0.15	0.93	0.92	0.93	0.95	0.5	0.82	-0.13	0.77	0.96		0.64	0.85
Long Term Investments	0.72	0.82	0.67	0.74	0.69	0.36	0.57	-0.44	0.6	0.38	0.7	0.45	0.25	0.61	0.74	0.77	0.82	0.51	0.61	0.9	-0.18	0.56	0.76	0.64		0.38
Property Plant And Equipment Gross	0.82	0.62	0.84	0.79	0.91	1.0	0.88	0.21	0.53	0.43	0.75	0.99	0.83	-0.22	0.7	0.76	0.69	0.9	0.58	0.54	0.01	0.66	0.8	0.85	0.38

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CLPS Account Relationship Matchups

CLPS balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	45.4M	82.7M	101.9M	95.3M	110.0M	63.9M
Other Current Liab	13.2M	14.6M	14.5M	13.4M	13.8M	11.6M
Total Current Liabilities	16.4M	23.0M	30.4M	26.3M	39.8M	21.3M
Total Stockholder Equity	27.3M	56.7M	66.6M	64.6M	62.5M	39.7M
Net Tangible Assets	24.1M	53.2M	63.2M	63.9M	73.4M	77.1M
Property Plant And Equipment Net	452.5K	600.8K	20.6M	20.9M	23.9M	25.1M
Current Deferred Revenue	755.2K	326.9K	587.1K	918.5K	1.1M	1.2M
Net Debt	(10.5M)	(17.2M)	(3.9M)	(10.8M)	(2.9M)	(3.0M)
Retained Earnings	123.7K	6.9M	11.4M	5.0M	(51.7K)	(49.1K)
Accounts Payable	268.7K	559.5K	343.6K	690.0K	949.1K	581.8K
Cash	12.7M	24.7M	18.4M	22.2M	29.1M	16.3M
Non Current Assets Total	4.4M	5.1M	24.5M	22.4M	32.0M	33.6M
Non Currrent Assets Other	(203.2K)	(607.8K)	(327.0K)	252.7K	594.6K	624.3K
Other Assets	560.7K	447.6K	1.5M	575.5K	334.6K	0.95
Cash And Short Term Investments	13.3M	28.9M	18.4M	22.2M	31.2M	17.4M
Net Receivables	25.8M	44.1M	53.8M	48.9M	42.3M	32.0M
Good Will	447.8K	2.1M	2.4M	2.4M	1.5M	1.1M
Common Stock Shares Outstanding	14.7M	17.6M	21.1M	23.2M	25.2M	18.8M
Liabilities And Stockholders Equity	45.4M	82.7M	101.9M	95.3M	110.0M	63.9M
Non Current Liabilities Total	22.6K	9.6K	3.7M	3.5M	6.3M	6.6M
Other Current Assets	1.5M	2.5M	8.8M	1.7M	4.5M	3.1M
Other Stockholder Equity	25.8M	48.5M	55.7M	58.2M	61.4M	36.5M
Total Liab	16.7M	25.0M	34.1M	29.8M	46.1M	23.3M
Long Term Investments	680.1K	1.0M	610.4K	456.6K	613.8K	565.7K
Property Plant And Equipment Gross	452.5K	1.9M	22.5M	23.4M	27.5M	28.9M
Short Long Term Debt	2.2M	7.5M	14.5M	10.6M	23.2M	24.4M
Total Current Assets	40.5M	76.1M	76.8M	72.9M	78.1M	52.0M
Accumulated Other Comprehensive Income	1.4M	5.4M	4.5M	1.4M	1.2M	2.0M
Short Term Debt	2.2M	7.5M	14.5M	11.3M	24.6M	25.8M
Intangible Assets	1.1M	1.1M	970.0K	726.2K	2.3M	2.4M
Common Stock	1.6K	2.0K	2.2K	2.4K	2.6K	1.9K
Property Plant Equipment	452.5K	600.8K	20.6M	20.9M	24.1M	25.3M
Net Invested Capital	29.5M	64.2M	81.0M	75.1M	85.7M	52.7M

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CLPS Historical Balance Sheet

CLPS Inventory

82,785.78

About CLPS Balance Sheet Analysis

CLPS Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Warrants

Good Will

CLPS balance sheet Correlations

CLPS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CLPS balance sheet Accounts

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Accumulated Amortization	Total Assets
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Other Liab
Net Tangible Assets	Property Plant And Equipment Net
Total Permanent Equity	Warrants
Current Deferred Revenue	Noncontrolling Interest In Consolidated Entity
Net Debt	Retained Earnings
Accounts Payable	Cash
Non Current Assets Total	Non Currrent Assets Other
Other Assets	Long Term Debt
Cash And Short Term Investments	Net Receivables
Good Will	Common Stock Total Equity
Retained Earnings Total Equity	Common Stock Shares Outstanding
Short Term Investments	Long Term Debt Total
Liabilities And Stockholders Equity	Non Current Liabilities Total
Capital Surpluse	Capital Lease Obligations
Negative Goodwill	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Redeemable
Long Term Investments	Property Plant And Equipment Gross
Short Long Term Debt	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Treasury Stock	Non Current Liabilities Other
Accumulated Depreciation	Deferred Long Term Asset Charges
Short Term Debt	Intangible Assets
Common Stock	Temporary Equity Redeemable Noncontrolling Interests
Property Plant Equipment	Net Invested Capital
Net Working Capital	Short Long Term Debt Total
Capital Stock

Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Other Assets	- 0.78	Net Debt
Other Current Assets	- 0.6	Inventory
Inventory	- 0.55	Retained Earnings
Long Term Investments	- 0.44	Net Debt
Retained Earnings	- 0.43	Net Debt
Cash And Short Term Investments	- 0.4	Net Debt