CLPS In
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CLPS In's balance sheet done over the years? Its assets were worth $110,029,816 last year, which is more than in the previous period. 42% of CLPS In’s total assets is currently financed by debt. Its liabilities reached the amount of $46,110,203, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2016 | 10471529 | 6.26M | 59.82% |
|---|---|---|---|
| 2017 | 13521923 | 8.21M | 60.72% |
| 2018 | 30944911 | 12.78M | 41.33% |
| 2019 | 32662984 | 11.26M | 34.49% |
| 2020 | 45352358 | 16.73M | 36.9% |
| 2021 | 82728442 | 24.99M | 30.22% |
| 2022 | 101880795 | 34.08M | 33.45% |
| 2023 | 95319064 | 29.81M | 31.27% |
| 2024 | 110029816 | 46.11M | 41.91% |
CLPS Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 29.11M | 22.21M | 18.39M | 24.73M | 12.65M | 6.60M | 9.74M | 4.81M | 5.27M |
Short term investments | 2.1M | 0 | 0 | 4.15M | 636.93K | 1.79M | 0 | 0 | 0 |
Net receivables | 42.33M | 48.90M | 53.76M | 44.13M | 25.75M | 19.26M | 16.39M | 6.76M | 4.37M |
Inventory | 0 | 87.60K | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Other current assets | 4.49M | 1.66M | 4.59M | 3.07M | 1.46M | 2.08M | 2.91M | 747.94K | 260.15K |
Total current assets | 78.07M | 72.87M | 76.75M | 76.11M | 40.50M | 29.74M | 29.05M | 12.32M | 9.91M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 23.94M | 20.92M | 20.60M | 600.79K | 452.47K | 566.59K | 333.89K | 273.34K | 326.82K |
Goodwill | 1.47M | 0 | 2.36M | 2.44M | 2.11M | 447.79K | 173.56K | 195.08K | 0 |
Intangible assets | 2.25M | 726.17K | 970.04K | 1.05M | 1.14M | 427.76K | 433.61K | 305.46K | 0 |
Long term investments | 2.98M | 456.59K | 610.38K | 1.01M | 680.13K | 914.00K | 493.71K | 474.93K | 45.14K |
Other non-current assets | 594.60K | 252.65K | -327.04K | -607.77K | -203.24K | -338.22K | -54.18K | -351.15K | -371.96K |
Total non-current assets | 31.95M | 22.44M | 24.54M | 5.11M | 4.39M | 2.35M | 1.89M | 1.19M | 560.68K |
Total assets | 110.02M | 95.31M | 101.88M | 82.72M | 45.35M | 32.66M | 30.94M | 13.52M | 10.47M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.13M | 918.47K | 587.14K | 326.91K | 755.17K | 233.44K | 125.08K | 110.63K | 49.61K |
Short term debt | 24.59M | 11.26M | 14.47M | 7.53M | 2.16M | 2.18M | 2.55M | 0 | 6.15M |
Total current liabilities | 39.79M | 26.31M | 30.38M | 23.03M | 16.35M | 11.26M | 12.78M | 8.21M | 6.26M |
| Non-current liabilities: | |||||||||
Long term debt | 1.63M | 104.11K | 0 | 9.64K | 22.55K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.29M | 1.07M | 3.54M | -9.64K | -22.55K | 10.51M | 0 | 0 | 0 |
Total non-current liabilities | 6.31M | 3.49M | 3.69M | 9.64K | 22.55K | 10.51M | 0 | 0 | 60 |
Total liabilities | 46.11M | 29.81M | 34.08M | 24.99M | 16.73M | 11.26M | 12.78M | 8.21M | 6.26M |
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