CLPS Inc Total Assets
CLPS Inc 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. Also see CLPS Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of CLPS Inc (2016–2025)
Total assets of CLPS Inc from 2016 to 2025. This chart illustrates how CLPS Inc's total assets have evolved over time, based on quarterly financial data. See CLPS Inc stock price for real-time trading data and today's change.
CLPS Inc - Asset Composition Analysis
CLPS Inc Total Assets Breakdown (June 2025)
CLPS Inc total assets breakdown as of 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. Explore CLPS Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 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 | $28.35 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