Clps Inc balance sheet

At the end of fiscal 2026, Clps Inc had total assets of $106m, total liabilities of $59.1m and shareholders' equity of $44.8m. It held $25.1m in cash against $30.3m of debt: net debt of $5.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Clps Inc: balance sheet, annual
Fiscal year	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	5	5	10	7	13	25	18	22	29	28	25
Receivables	—	7	16	19	26	44	54	49	39	45	42
Total current assets	—	12	29	30	41	76	77	73	78	86	78
Goodwill	—	0	0	0	2	2	2	—	1	1	—
Total assets	—	14	31	33	45	83	102	95	110	118	106
Accounts payable	—	—	—	—	—	—	0	1	1	3	2
Deferred revenue (current)	—	0	0	0	1	0	1	1	1	2	3
Total current liabilities	—	8	13	11	16	23	30	26	40	54	53
Short-term debt	—	—	3	2	2	8	14	11	23	30	30
Long-term debt	—	—	—	—	0	0	—	—	—	—	—
Total debt	0	0	3	2	2	8	14	11	23	30	30
Total liabilities	—	—	—	11	17	25	34	30	46	61	59
Shareholders' equity	4	5	18	21	27	58	67	65	63	56	45
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	1	—	—	—	—	—	2
Net debt (negative = net cash)	−5	−5	−7	−4	−10	−17	−4	−12	−6	2	5
Shares outstanding	—	11m	14m	14m	16m	20m	22m	24m	26m	28m	30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CLPS vs MHH CLPS vs LZMH CLPS vs WYY CLPS vs TSSI

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from Clps Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Clps Inc.