← Scroll for more →
Financial Statements — CLPS
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.06 | 28.17 | 29.12 | 22.21 | 18.40 | 24.74 |
| Short-term Investments | 0.92 | 0.90 | 2.10 | -- | -- | 4.16 |
| Accounts Receivable | 42.46 | 44.89 | 38.78 | 48.52 | 53.77 | 44.14 |
| Total Current Assets | 77.65 | 85.78 | 78.08 | 72.87 | 76.76 | 76.11 |
| Property, Plant & Equipment | 19.95 | 21.21 | 21.17 | 20.11 | 20.60 | 0.60 |
| Goodwill | -- | 1.44 | 1.47 | -- | 2.36 | 2.44 |
| Intangible Assets | 1.81 | 2.06 | 2.25 | 0.73 | 0.97 | 1.05 |
| Total Non-current Assets* | 19.95 | 21.21 | 31.95 | 22.44 | 20.60 | 6.61 |
| Total Assets | 106.28 | 118.11 | 110.03 | 95.32 | 101.88 | 82.73 |
| Accounts Payable | 1.54 | 2.52 | 0.95 | 0.69 | -- | -- |
| Short-term Debt | 30.29 | 30.22 | 23.23 | 10.55 | 14.47 | 7.55 |
| Total Current Liabilities | 53.18 | 54.36 | 39.80 | 26.31 | 30.38 | 23.03 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.01 |
| Total Non-current Liabilities* | 5.92 | 6.17 | 6.31 | 3.50 | 3.70 | 1.96 |
| Total Liabilities | 59.09 | 60.52 | 46.11 | 29.81 | 34.08 | 25.00 |
| Retained Earnings | (20.74) | (7.40) | (0.05) | 5.03 | 6.32 | 2.73 |
| Total Stockholder Equity* | 44.80 | 55.54 | 62.51 | 64.58 | 67.80 | 57.73 |
← Scroll for more columns →
* Derived from reported values