Climb Global Solutions In...
129.18
2.53 (2.00%)
At close: Jan 15, 2025, 12:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 36.30M 20.25M 29.27M 29.35M 14.98M 14.88M 5.53M 13.52M 23.82M 23.12M 19.61M 9.84M 9.20M 10.96M 8.56M 9.35M 14.24M 13.83M 7.37M 4.89M 5.88M 6.07M 11.43M 2.09M 17.60M 21.20M 20.60M 16.30M 27.70M 3.50M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.41M 5.38M 4.53M 7.57M 9.37M 9.64M 7.03M 7.88M 6.59M 5.03M 5.11M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.11M 78.00K 304.00K 1.36M 3.16M 7.44M 11.12M 7.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.87M 350.00K 459.00K 257.00K 1.47M 3.37M 7.67M 11.23M 7.47M 7.81M 10.16M 11.92M 8.94M 6.90M 6.94M 7.93M 3.46M 2.91M 453.00K 581.00K 51.00K 69.00K 57.00K 391.00K 3.50M 2.60M 2.40M 3.10M 5.00M 1.40M
Receivables 222.27M 154.60M 122.50M 93.82M 100.99M 81.35M 78.18M 83.77M 58.97M 60.78M 60.80M 61.39M 47.07M 42.49M 27.04M 16.94M 24.82M 28.05M 21.18M 14.17M 7.63M 6.34M 8.45M 13.05M 46.30M 53.00M 38.50M 26.80M 15.60M 13.60M
Inventory 3.74M 4.77M 2.02M 4.94M 2.76M 1.47M 2.79M 2.32M 1.95M 1.49M 1.31M 1.72M 1.24M 1.16M 967.00K 1.06M 1.12M 1.26M 1.96M 1.42M 1.12M 1.15M 686.00K 2.63M 5.60M 5.30M 4.60M 4.50M 5.50M 3.50M
Other Current Assets 6.75M 5.03M 5.53M 5.07M 2.82M 5.16M 8.55M 497.00K 989.00K 1.18M 2.33M 1.56M 2.33M 1.77M 1.68M 1.49M 1.76M 2.24M 2.47M 2.10M 482.00K 264.00K 2.81M 14.51M 6.20M 4.90M 4.20M 4.00M 3.40M 2.00M
Total Current Assets 269.06M 184.64M 159.33M 133.18M 121.55M 102.87M 93.09M 100.11M 85.99M 86.58M 84.06M 78.91M 65.21M 60.90M 45.81M 38.20M 51.58M 52.41M 40.87M 29.18M 20.15M 18.94M 23.37M 32.27M 75.70M 84.40M 67.90M 51.60M 52.20M 22.60M
Property-Plant & Equipment 9.73M 4.75M 3.56M 4.24M 3.01M 1.59M 1.83M 1.94M 362.00K 412.00K 324.00K 375.00K 458.00K 545.00K 432.00K 549.00K 619.00K 488.00K 434.00K 303.00K 292.00K 460.00K 634.00K 934.00K 2.10M 2.30M 1.90M 1.70M 1.10M 700.00K
Goodwill & Intangibles 54.11M 38.66M 27.14M 27.44M -1.36M -3.16M -7.44M -11.12M -7.39M n/a n/a n/a n/a n/a n/a n/a 11.00K 16.00K n/a n/a n/a n/a n/a 255.00K 14.50M 15.60M 14.20M 12.80M n/a n/a
Total Long-Term Assets 66.04M 47.22M 31.42M 32.36M 4.73M 5.10M 9.63M 13.59M 8.09M 8.41M 10.71M 12.53M 9.65M 7.78M 7.85M 9.28M 5.17M 4.87M 3.40M 3.74M 343.00K 529.00K 691.00K 1.58M 20.10M 20.50M 18.50M 17.60M 6.10M 2.10M
Total Assets 335.10M 231.86M 190.75M 165.53M 126.28M 107.97M 102.72M 113.70M 94.08M 94.98M 94.76M 91.44M 74.86M 68.68M 53.67M 47.48M 56.75M 57.28M 44.27M 32.91M 20.49M 19.47M 24.06M 33.85M 95.80M 104.90M 86.40M 69.20M 58.30M 24.70M
Account Payables 218.72M 151.18M 125.91M 107.05M 73.31M 62.75M 60.08M 72.09M 52.81M 52.33M 56.97M 55.73M 42.42M 39.00M 27.55M 21.21M 30.60M 33.95M 24.26M 15.06M 8.92M 6.57M 9.65M 14.94M 50.40M 58.10M 47.00M 35.80M 27.90M 16.20M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 990.00K 1.04M 475.00K 490.00K 383.00K n/a n/a n/a n/a n/a n/a 55.00K 76.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.60M 700.00K 1.00M 1.10M 2.50M 3.50M
Other Current Liabilities 30.93M 9.47M 8.36M 9.65M 5.05M 3.90M 5.12M 3.99M 2.62M 3.09M 3.07M 3.53M 3.38M 2.87M 1.68M 2.18M 1.50M 1.99M 2.01M 1.36M 375.00K 1.20M 350.00K 10.00K 7.90M 7.90M 3.80M 2.30M 100.00K 200.00K
Total Current Liabilities 250.64M 161.69M 134.75M 117.18M 78.75M 66.65M 64.01M 76.09M 55.42M 55.41M 60.04M 59.32M 45.87M 41.87M 29.23M 23.40M 32.10M 35.94M 26.27M 16.42M 9.29M 7.77M 10.00M 14.95M 60.90M 66.70M 51.80M 39.20M 30.50M 19.90M
Long-Term Debt 1.63M 2.59M 1.81M 2.17M 2.19M n/a n/a n/a n/a n/a n/a n/a 55.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.80M 2.20M 1.10M n/a n/a
Other Long-Term Liabilities 2.50M 2.87M n/a n/a 89.00K 745.00K 781.00K n/a n/a n/a n/a n/a n/a n/a 78.00K 205.00K 161.00K 41.00K n/a n/a n/a n/a n/a n/a 100.00K 200.00K 200.00K 100.00K 800.00K 200.00K
Total Long-Term Liabilities 9.69M 9.59M 3.59M 3.63M 2.28M 745.00K 781.00K n/a n/a n/a n/a n/a 55.00K 138.00K 78.00K 205.00K 161.00K 41.00K n/a n/a n/a n/a n/a n/a 100.00K 2.00M 2.40M 1.20M 800.00K 200.00K
Total Liabilities 260.33M 171.28M 138.34M 120.82M 81.03M 67.40M 64.01M 76.09M 55.42M 55.41M 60.04M 59.32M 45.93M 42.00M 29.31M 23.60M 32.26M 35.98M 26.27M 16.42M 9.29M 7.77M 10.00M 14.95M 61.00M 68.70M 54.20M 40.40M 31.30M 20.10M
Total Debt 2.62M 3.63M 2.29M 2.66M 2.57M n/a n/a n/a n/a n/a n/a 55.00K 131.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.60M 2.50M 3.20M 2.20M 2.50M 3.50M
Common Stock 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 53.00K 52.00K 53.00K 53.00K 100.00K n/a n/a n/a n/a n/a
Retained Earnings 53.22M 43.90M 34.40M 28.19M 26.71M 22.99M 22.52M 20.52M 17.81M 15.22M 12.70M 9.32M 6.82M 4.27M 2.73M 567.00K -2.60M -6.30M -9.57M -12.22M -18.55M -19.51M -19.54M -15.02M 2.50M 3.20M -300.00K -4.20M -6.50M -10.70M
Comprehensive Income -522.00K -2.87M -250.00K -742.00K -1.13M -1.42M -913.00K -1.61M -1.45M -558.00K 199.00K 417.00K 329.00K 456.00K 308.00K 11.00K 461.00K 200.00K 187.00K 153.00K 78.00K -145.00K -466.00K -281.00K -2.20M n/a n/a n/a n/a n/a
Shareholders Equity 74.77M 60.57M 52.42M 44.72M 45.26M 40.57M 38.71M 37.61M 38.66M 39.57M 34.72M 32.13M 28.93M 26.68M 24.36M 23.88M 24.49M 21.30M 18.00M 16.50M 11.20M 11.70M 14.06M 18.91M 34.80M 36.20M 32.20M 28.80M 27.00M 4.60M
Total Investments 797.00K 3.11M 78.00K 304.00K 1.36M 3.16M 7.44M 11.12M 7.39M n/a n/a 4.41M 5.38M 4.53M 7.57M 9.37M 9.64M 7.03M 7.88M 6.59M 5.03M 5.11M n/a n/a n/a n/a n/a n/a n/a n/a

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