CLPS Inc Total Liabilities
CLPS Inc 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. Check CLPS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CLPS Inc (2016–2025)
Total liabilities of CLPS Inc from 2016 to 2025. This chart illustrates how CLPS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of CLPS Inc to see how much of total assets are deployed in long-term investments.
CLPS Inc Competitors by Total Liabilities
The table below lists competitors of CLPS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynamic Group Holdings Ltd
AU:DDB
|
Australia | AU$40.85 Million |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
USA | $19.51 Million |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
Indonesia | Rp24.94 Billion |
|
Konsortium Transnasional Bhd
KLSE:4847
|
Malaysia | RM175.06 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
Poland | zł35.36 Million |
|
Intrum Justitia AB
ST:INTRUM
|
Sweden | Skr55.88 Billion |
|
Fertilizantes Heringer S.A
SA:FHER3
|
Brazil | R$3.13 Billion |
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 complete balance sheet picture, see balance sheet size of CLPS Inc.
Liquidity & Leverage Metrics
CLPS Inc Total Liabilities Ratios Explained
CLPS Inc 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'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