CLPS Inc (CLPS) - Total Liabilities
Based on the latest financial reports, CLPS Inc (CLPS) has total liabilities worth $56.23 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. Also explore how fast is CLPS Inc growing its equity to track the company's year-over-year net asset growth rate.
CLPS Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how CLPS Inc's total liabilities have evolved over time, based on quarterly financial data. See CLPS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CLPS Inc Competitors by Total Liabilities
The table below lists competitors of CLPS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sumit Woods Limited
NSE:SUMIT
|
India | Rs1.87 Billion |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp534.55 Billion |
|
Star Paper Mills Limited
NSE:STARPAPER
|
India | Rs1.29 Billion |
|
Silver Viper Minerals Corp
V:VIPR
|
Canada | CA$718.81K |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
Indonesia | Rp76.94 Billion |
|
Data I/O Corporation
NASDAQ:DAIO
|
USA | $6.41 Million |
|
Brunswick Exploration Inc
V:BRW
|
Canada | CA$965.97K |
|
Imugene Ltd
AU:IMU
|
Australia | AU$25.80 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down CLPS Inc'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 full company profile including market capitalisation, see market value of CLPS Inc.
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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLPS Inc (2016–2025)
The table below shows the annual total liabilities of CLPS Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $60.52 Million | +31.26% |
| 2024-06-30 | $46.11 Million | +54.68% |
| 2023-06-30 | $29.81 Million | -12.53% |
| 2022-06-30 | $34.08 Million | +36.33% |
| 2021-06-30 | $25.00 Million | +49.37% |
| 2020-06-30 | $16.73 Million | +48.54% |
| 2019-06-30 | $11.27 Million | -11.91% |
| 2018-06-30 | $12.79 Million | +55.77% |
| 2017-06-30 | $8.21 Million | +31.08% |
| 2016-06-30 | $6.26 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