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Clps Inc (CLPS)
NASDAQ:CLPS
Holding CLPS?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.22M | $ 22.21M | $ 37.55M | $ 18.40M | $ 28.25M |
| Total Assets | $ 110.03M | $ 95.32M | $ 112.20M | $ 101.88M | $ 102.09M |
| Total Debt | $ 26.23M | $ 11.37M | $ 18.00M | $ 14.47M | $ 13.29M |
| Net Debt | $ -4.98M | $ -10.84M | $ -19.55M | $ -3.92M | $ -14.96M |
| Total Liabilities | $ 46.11M | $ 29.81M | $ 41.83M | $ 34.08M | $ 34.78M |
| Stockholders Equity | $ 62.51M | $ 64.58M | $ 69.03M | $ 66.55M | $ 65.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |