CLPS INC. DL-0001 Total Liabilities

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

CLPS INC. DL-0001 total liabilities. 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. Check CLPS INC. DL-0001 (1UK) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of CLPS INC. DL-0001 from 2021 to 2024. This chart illustrates how CLPS INC. DL-0001's total liabilities have evolved over time, based on quarterly financial data. Explore 1UK long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Dunelm Group PLC
LSE:DNLM
UK GBX622.70 Million
Trek Metals Ltd
AU:TKM
Australia AU$488.17K
Vikas Lifecare Limited
NSE:VIKASLIFE
India Rs2.09 Billion
Champ Resto Indonesia PT
JK:ENAK
Indonesia Rp827.02 Billion
Sungwoo Electronics Co. Ltd
KQ:081580
Korea ₩46.22 Billion
Data I/O Corporation
NASDAQ:DAIO
USA $6.41 Million
AYS Ventures Bhd
KLSE:5021
Malaysia RM622.89 Million
Damsan JSC
VN:ADS
Vietnam ₫1.57 Trillion

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. For the complete balance sheet picture, see CLPS INC. DL-0001 (1UK) total assets.

Liquidity & Leverage Metrics

CLPS INC. DL-0001 Total Liabilities Ratios Explained

CLPS INC. DL-0001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$28.78 Million
€24.62 Million EUR
Market Cap Rank
#24643 Global
#2132 in Germany
Share Price
€0.83
Change (1 day)
+5.77%
52-Week Range
€0.65 - €1.00
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