Climb Global Solutions In... (CLMB)

107.27

-1.87 (-1.71%)

At close: Apr 28, 2025, 3:59 PM

107.28

0.01%

After-hours: Apr 28, 2025, 04:05 PM EDT

Climb Global Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.78M	36.3M	20.25M	29.27M	29.35M	14.98M	14.88M	5.53M	13.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.11M	78K	304K	1.36M	3.16M	7.44M	11.12M
Other Long-Term Assets	14.85M	1.87M	350K	459K	257K	1.47M	3.37M	7.67M	11.23M
Receivables	342.77M	222.27M	154.6M	122.5M	93.82M	100.99M	81.35M	78.18M	83.77M
Inventory	2.45M	3.74M	4.77M	2.02M	4.94M	2.76M	1.47M	2.79M	2.32M
Other Current Assets	5.7M	6.75M	4.14M	4.87M	3.84M	2.72M	1.99M	6.84M	948K
Total Current Assets	380.7M	269.06M	184.64M	159.33M	133.18M	121.55M	102.87M	93.09M	100.11M
Property-Plant & Equipment	1.97M	9.73M	4.75M	3.56M	4.24M	3.01M	1.59M	1.83M	1.94M
Goodwill & Intangibles	71.47M	54.11M	38.66M	27.14M	27.44M	-1.36M	-3.16M	-7.44M	-11.12M
Total Long-Term Assets	88.48M	66.04M	47.22M	31.42M	32.36M	4.73M	5.1M	9.63M	13.59M
Total Assets	469.18M	335.1M	231.86M	190.75M	165.53M	126.28M	107.97M	102.72M	113.7M
Account Payables	331.65M	218.72M	151.18M	125.91M	107.05M	73.31M	62.75M	60.08M	72.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.21M	540K	520K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.18M	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	371.61M	250.64M	161.69M	134.75M	117.18M	78.75M	66.65M	64.01M	76.09M
Long-Term Debt	1.69M	752K	1.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	572K	2.5M	2.87M	n/a	n/a	89K	745K	781K	n/a
Total Long-Term Liabilities	6.98M	9.69M	9.59M	3.59M	3.63M	2.28M	745K	781K	n/a
Total Liabilities	378.59M	260.33M	171.28M	138.34M	120.82M	81.03M	67.4M	64.01M	76.09M
Total Debt	2.9M	2.62M	3.63M	2.29M	2.66M	2.57M	n/a	n/a	n/a
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	68.79M	53.22M	43.9M	34.4M	28.19M	26.71M	22.99M	22.52M	20.52M
Comprehensive Income	-2.89M	-522K	-2.87M	-250K	-742K	-1.13M	-1.42M	-913K	-1.61M
Shareholders Equity	90.59M	74.77M	60.57M	52.42M	44.72M	45.26M	40.57M	38.71M	37.61M
Total Investments	n/a	797K	3.11M	78K	304K	1.36M	3.16M	7.44M	11.12M