CLPS Inc (CLPS) - Total Assets
Based on the latest financial reports, CLPS Inc (CLPS) holds total assets worth $116.41 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is CLPS Inc's book value for net asset value and shareholders' equity analysis.
CLPS Inc - Total Assets Trend (2016–2025)
This chart illustrates how CLPS Inc's total assets have evolved over time, based on quarterly financial data.
CLPS Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
CLPS Inc's total assets of $116.41 Million consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.9% |
| Accounts Receivable | $49.27 Million | 41.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.06 Million | 1.7% |
| Goodwill | $1.44 Million | 1.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how CLPS Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CLPS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLPS Inc's current assets represent 72.6% of total assets in 2025, a decrease from 94.7% in 2016.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2025, down from 50.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 41.7% of total assets.
CLPS Inc Competitors by Total Assets
Key competitors of CLPS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
Germany | €3.50 Trillion |
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.67 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.78 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥2.16 Billion |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥1.36 Billion |
CLPS Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.74 | 2.14 |
| Quick Ratio | 1.69 | 1.74 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $35.06 Million | $36.87 Million | $31.80 Million |
CLPS Inc - Advanced Valuation Insights
This section examines the relationship between CLPS Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | $118.11 Million |
| Market Capitalization | $28.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values CLPS Inc's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CLPS Inc's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CLPS Inc (2016–2025)
The table below shows the annual total assets of CLPS Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $118.11 Million | +7.34% |
| 2024-06-30 | $110.03 Million | +15.43% |
| 2023-06-30 | $95.32 Million | -6.44% |
| 2022-06-30 | $101.88 Million | +23.15% |
| 2021-06-30 | $82.73 Million | +82.41% |
| 2020-06-30 | $45.35 Million | +38.85% |
| 2019-06-30 | $32.66 Million | +5.55% |
| 2018-06-30 | $30.94 Million | +128.85% |
| 2017-06-30 | $13.52 Million | +29.13% |
| 2016-06-30 | $10.47 Million | -- |
About CLPS Inc
CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various func… Read more