US Stock MarketDetailed Quotes
CLPS CLPS Inc
- 1.110
- 0.0000.00%
Close Nov 29 13:00 ET
30.90MMarket Cap-12333P/E (TTM)
1.146High1.100Low19.59KVolume1.120Open1.110Pre Close21.72KTurnover0.17%Turnover RatioLossP/E (Static)27.84MShares1.55952wk High0.49P/B12.58MFloat Cap0.62052wk Low--Dividend TTM11.34MShs Float15.997Historical High--Div YieldTTM4.23%Amplitude0.620Historical Low1.109Avg Price1Lot Size
CLPS Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.53%31.22M | 40.53%31.22M | -6.50%35.11M | 20.75%22.21M | 20.75%22.21M | 32.91%37.55M | -36.34%18.4M | --18.4M | 8.75%28.25M | 117.46%28.9M |
| -Cash and cash equivalents | 31.07%29.12M | 31.07%29.12M | -6.50%35.11M | 20.75%22.21M | 20.75%22.21M | 72.72%37.55M | -25.64%18.4M | --18.4M | -16.32%21.74M | 95.54%24.74M |
| -Short-term investments | --2.1M | --2.1M | ---- | --0 | --0 | ---- | ---- | ---- | --6.51M | 552.90%4.16M |
| Receivables | -13.43%42.34M | -13.43%42.34M | -13.02%39.56M | -9.68%48.91M | -9.68%48.91M | 2.77%45.48M | 21.18%54.15M | --54.15M | 41.80%44.25M | 72.38%44.69M |
| -Accounts receivable | -20.07%38.78M | -20.07%38.78M | -13.22%39.09M | -9.77%48.52M | -9.77%48.52M | 2.80%45.05M | 21.82%53.77M | --53.77M | 40.42%43.82M | 71.39%44.14M |
| -Related party accounts receivable | 809.63%3.56M | 809.63%3.56M | 8.43%465.58K | 3.61%391.27K | 3.61%391.27K | -0.29%429.37K | -30.85%377.64K | --377.64K | --430.61K | 222.80%546.13K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.44%181.89K | ---- |
| Restricted cash | -72.51%24.08K | -72.51%24.08K | --89.54K | --87.6K | --87.6K | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 170.01%4.5M | 170.01%4.5M | 10.69%3.28M | -60.48%1.67M | -60.48%1.67M | -10.71%2.96M | 66.59%4.22M | --4.22M | 114.77%3.32M | 97.54%2.53M |
| Total current assets | 7.14%78.08M | 7.14%78.08M | -9.25%78.04M | -5.06%72.87M | -5.06%72.87M | 13.14%85.99M | 0.85%76.76M | --76.76M | 27.49%76M | 87.89%76.11M |
| Non current assets | ||||||||||
| Net PPE | 14.42%23.95M | 14.42%23.95M | 12.43%24.41M | 1.59%20.93M | 1.59%20.93M | 3.96%21.71M | 3,329.00%20.6M | --20.6M | 3,469.86%20.89M | 32.78%600.79K |
| -Gross PPE | 17.78%27.52M | 17.78%27.52M | 12.43%24.41M | 3.83%23.37M | 3.83%23.37M | --21.71M | 1,064.80%22.5M | --22.5M | ---- | 34.48%1.93M |
| -Accumulated depreciation | -46.65%-3.58M | -46.65%-3.58M | ---- | -28.13%-2.44M | -28.13%-2.44M | ---- | -42.96%-1.9M | ---1.9M | ---- | -35.26%-1.33M |
| Goodwill and other intangible assets | 413.41%3.73M | 413.41%3.73M | -79.31%689.78K | -78.22%726.18K | -78.22%726.18K | -6.05%3.33M | -4.62%3.33M | --3.33M | 3.23%3.55M | 7.11%3.5M |
| -Goodwill | --1.47M | --1.47M | ---- | --0 | --0 | -1.16%2.41M | -3.32%2.36M | --2.36M | 9.25%2.44M | 15.40%2.44M |
| -Other intangible assets | 210.44%2.25M | 210.44%2.25M | -25.07%689.78K | -25.14%726.18K | -25.14%726.18K | -16.82%920.61K | -7.66%970.04K | --970.04K | -7.95%1.11M | -8.22%1.05M |
| Investments and advances | 34.43%613.81K | 34.43%613.81K | 8.18%612.84K | -25.20%456.6K | -25.20%456.6K | -32.16%566.52K | -39.85%610.39K | --610.39K | -7.23%835.04K | 49.20%1.01M |
| Non current accounts receivable | --2.37M | --2.37M | --422.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 809.63%3.56M | 809.63%3.56M | 8.43%465.58K | 3.61%391.27K | 3.61%391.27K | -0.29%429.37K | -30.85%377.64K | --377.64K | --430.61K | 222.80%546.13K |
| Non current deferred assets | 751.11%697.05K | 751.11%697.05K | -62.01%115.98K | -74.96%81.9K | -74.96%81.9K | -25.26%305.26K | -46.19%327.04K | --327.04K | -8.86%408.45K | 199.03%607.77K |
| Other non current assets | 135.34%594.6K | 135.34%594.6K | 457.81%1.61M | 1.69%252.66K | 1.69%252.66K | -29.03%289.42K | -72.28%248.46K | --248.46K | -24.06%407.82K | 266.69%896.15K |
| Total non current assets | 42.36%31.95M | 42.36%31.95M | 6.33%27.87M | -10.65%22.44M | -10.65%22.44M | 0.47%26.21M | 279.76%25.12M | --25.12M | 341.58%26.09M | 36.57%6.61M |
| Total assets | 15.43%110.03M | 15.43%110.03M | -5.61%105.9M | -6.44%95.32M | -6.44%95.32M | 9.90%112.2M | 23.15%101.88M | --101.88M | 55.81%102.09M | 82.41%82.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.19%3.32M | 3.19%3.32M | -4.37%2.81M | 16.37%3.22M | 16.37%3.22M | 4.39%2.94M | 12.53%2.77M | --2.77M | 14.15%2.82M | 44.97%2.46M |
| -accounts payable | 37.55%949.14K | 37.55%949.14K | 132.85%925.43K | 100.83%690.04K | 100.83%690.04K | -22.97%397.44K | -38.58%343.6K | --343.6K | -33.30%515.92K | 108.24%559.45K |
| -Total tax payable | -6.06%2.35M | -6.06%2.35M | -25.73%1.86M | 6.30%2.5M | 6.30%2.5M | 11.93%2.51M | 37.32%2.36M | --2.36M | 37.68%2.24M | 20.22%1.72M |
| -Due to related parties current | -18.72%20.23K | -18.72%20.23K | -31.57%25.34K | -62.79%24.89K | -62.79%24.89K | -40.12%37.03K | -63.48%66.88K | --66.88K | -8.94%61.85K | --183.15K |
| Current accrued expenses | -1.55%10.74M | -1.55%10.74M | -11.01%13.61M | -13.11%10.91M | -13.11%10.91M | 0.18%15.29M | -1.23%12.56M | --12.56M | -21.61%15.26M | 8.26%12.71M |
| Current debt and capital lease obligation | 118.29%24.59M | 118.29%24.59M | -3.94%16.93M | -22.16%11.27M | -22.16%11.27M | 32.57%17.63M | 92.05%14.47M | --14.47M | 165.61%13.29M | 248.73%7.54M |
| -Current debt | 120.12%23.23M | 120.12%23.23M | -5.38%15.7M | -27.08%10.55M | -27.08%10.55M | 24.80%16.59M | 92.05%14.47M | --14.47M | 165.61%13.29M | 248.73%7.54M |
| -Current capital lease obligation | 91.20%1.36M | 91.20%1.36M | 19.15%1.23M | --712.3K | --712.3K | --1.03M | --0 | --0 | ---- | ---- |
| Current deferred liabilities | 24.01%1.14M | 24.01%1.14M | -47.06%1.19M | 56.43%918.47K | 56.43%918.47K | 93.51%2.25M | 79.60%587.14K | --587.14K | 33.78%1.16M | -56.71%326.91K |
| Current liabilities | 51.23%39.8M | 51.23%39.8M | -9.36%34.54M | -13.39%26.31M | -13.39%26.31M | 17.11%38.11M | 31.91%30.38M | --30.38M | 16.98%32.54M | 40.84%23.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,473.51%1.64M | 1,473.51%1.64M | 407.49%1.91M | --104.11K | --104.11K | --375.64K | --0 | --0 | ---- | -57.24%9.64K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.24%9.64K |
| -Long term capital lease obligation | 1,473.51%1.64M | 1,473.51%1.64M | 407.49%1.91M | --104.11K | --104.11K | --375.64K | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | 104.09%378.34K | 104.09%378.34K | -22.29%111.06K | 23.14%185.38K | 23.14%185.38K | -0.92%142.92K | -2.89%150.55K | --150.55K | 0.28%144.25K | -4.98%155.03K |
| Other non current liabilities | -0.22%883.96K | -0.22%883.96K | -71.75%904.79K | -7.63%885.9K | -7.63%885.9K | 52.41%3.2M | -46.70%959.07K | --959.07K | 573.61%2.1M | 823.05%1.8M |
| Total non current liabilities | 80.60%6.31M | 80.60%6.31M | 54.95%5.77M | -5.42%3.5M | -5.42%3.5M | 65.72%3.72M | 88.22%3.7M | --3.7M | 375.02%2.25M | 415.97%1.96M |
| Total liabilities | 54.68%46.11M | 54.68%46.11M | -3.63%40.31M | -12.53%29.81M | -12.53%29.81M | 20.25%41.83M | 36.33%34.08M | --34.08M | 22.97%34.78M | 49.37%25M |
| Shareholders'equity | ||||||||||
| Share capital | 8.41%2.56K | 8.41%2.56K | 8.42%2.56K | 5.39%2.37K | 5.39%2.37K | 16.92%2.36K | 10.60%2.24K | --2.24K | 23.61%2.02K | 27.37%2.03K |
| -common stock | 8.41%2.56K | 8.41%2.56K | 8.42%2.56K | 5.39%2.37K | 5.39%2.37K | 16.92%2.36K | 10.60%2.24K | --2.24K | 23.61%2.02K | 27.37%2.03K |
| Retained earnings | -101.03%-51.73K | -101.03%-51.73K | -86.53%826.63K | -20.47%5.03M | -20.47%5.03M | -26.72%6.14M | 131.97%6.32M | --6.32M | 312.86%8.38M | 201.72%2.73M |
| Paid-in capital | 5.44%61.35M | 5.44%61.35M | 5.67%60.91M | 4.45%58.18M | 4.45%58.18M | 13.06%57.65M | 14.82%55.71M | --55.71M | 69.50%50.99M | 69.72%48.52M |
| Gains losses not affecting retained earnings | -11.64%1.21M | -11.64%1.21M | -54.16%2.4M | -69.78%1.37M | -69.78%1.37M | -19.95%5.24M | -16.95%4.52M | --4.52M | 75.61%6.54M | 277.77%5.44M |
| Total stockholders'equity | -3.21%62.51M | -3.21%62.51M | -7.07%64.14M | -2.96%64.58M | -2.96%64.58M | 4.73%69.03M | 17.40%66.55M | --66.55M | 83.91%65.91M | 107.28%56.69M |
| Noncontrolling interests | 52.01%1.41M | 52.01%1.41M | 7.78%1.45M | -25.64%927.8K | -25.64%927.8K | -3.64%1.35M | 19.78%1.25M | --1.25M | -0.08%1.4M | -17.90%1.04M |
| Total equity | -2.43%63.92M | -2.43%63.92M | -6.79%65.6M | -3.38%65.51M | -3.38%65.51M | 4.55%70.37M | 17.44%67.8M | --67.8M | 80.75%67.31M | 101.73%57.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data