Climb Global Solutions In...

NASDAQ: CLMB · Real-Time Price · USD
118.26
-5.35 (-4.33%)
At close: Aug 15, 2025, 12:12 PM

Climb Global Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.78M 36.3M 20.25M 29.27M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 3.11M 78K
Other Long-Term Assets
2M 1.87M 350K 459K
Receivables
341.6M 222.27M 154.6M 122.5M
Inventory
2.45M 3.74M 4.77M 2.02M
Other Current Assets
6.87M 6.75M 4.14M 4.87M
Total Current Assets
380.7M 269.06M 184.64M 159.33M
Property-Plant & Equipment
14.82M 9.73M 4.75M 3.56M
Goodwill & Intangibles
71.47M 54.11M 38.66M 27.14M
Total Long-Term Assets
88.48M 66.04M 47.22M 31.42M
Total Assets
469.18M 335.1M 231.86M 190.75M
Account Payables
331.65M 218.72M 151.18M 125.91M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
560K 540K 520K n/a
Other Current Liabilities
17.83M n/a 1.01M n/a
Total Current Liabilities
371.61M 250.64M 161.69M 134.75M
Long-Term Debt
191K 752K 1.29M n/a
Other Long-Term Liabilities
2.07M 2.5M 2.87M n/a
Total Long-Term Liabilities
6.98M 9.69M 9.59M 3.59M
Total Liabilities
378.59M 260.33M 171.28M 138.34M
Total Debt
3.09M 2.62M 3.63M 2.29M
Common Stock
53K 53K 53K 53K
Retained Earnings
68.79M 53.22M 43.9M 34.4M
Comprehensive Income
-2.89M -522K -2.87M -250K
Shareholders Equity
90.59M 74.77M 60.57M 52.42M
Total Investments
12.85M 797K 3.11M 78K