CLPS INC. DL-0001 (1UK) - Total Liabilities

Latest as of December 2025: €56.23 Million EUR ≈ $65.74 Million USD

Based on the latest financial reports, CLPS INC. DL-0001 (1UK) has total liabilities worth €56.23 Million EUR (≈ $65.74 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 1UK long-term investment intensity to see how much of total assets are deployed in long-term investments.

CLPS INC. DL-0001 - Total Liabilities Trend (2021–2024)

This chart illustrates how CLPS INC. DL-0001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 1UK asset base.

CLPS INC. DL-0001 Competitors by Total Liabilities

The table below lists competitors of CLPS INC. DL-0001 ranked by their total liabilities.

Company Country Total Liabilities
ODTech Co. Ltd
KQ:080520
Korea ₩7.53 Billion
Luster Industries Bhd
KLSE:5068
Malaysia RM298.79 Million
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
Thailand ฿785.05 Million
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
Turkey TL4.03 Million
Outback Goldfields Corp
V:OZ
Canada CA$487.98K
Quantum BioPharma Ltd.
NASDAQ:QNTM
USA $16.40 Million
Litium AB (publ)
ST:LITI
Sweden Skr20.89 Million
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
USA $26.78 Million

Liability Composition Analysis (2021–2024)

This chart breaks down CLPS INC. DL-0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CLPS INC. DL-0001 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CLPS INC. DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLPS INC. DL-0001 (2021–2024)

The table below shows the annual total liabilities of CLPS INC. DL-0001 from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 €46.11 Million
≈ $53.91 Million
+54.68%
2023-06-30 €29.81 Million
≈ $34.85 Million
-12.53%
2022-06-30 €34.08 Million
≈ $39.84 Million
+36.33%
2021-06-30 €25.00 Million
≈ $29.22 Million
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About CLPS INC. DL-0001

F:1UK Germany Information Technology Services
Market Cap
$30.18 Million
€25.81 Million EUR
Market Cap Rank
#24882 Global
#2135 in Germany
Share Price
€0.87
Change (1 day)
-1.70%
52-Week Range
€0.65 - €1.06
All Time High
€10.72
About

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