Climb Global Solutions In... (CLMB)

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118.16

-4.43 (-3.61%)

At close: Mar 03, 2025, 3:59 PM

117.26

-0.76%

After-hours: Mar 03, 2025, 04:00 PM EST

Climb Global Solutions Balance Sheet Statement

Table Mode

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	36.3M	20.25M	29.27M	29.35M	14.98M	14.88M	5.53M	13.52M	23.82M	23.12M	19.61M	9.84M	9.2M	10.96M	8.56M	9.35M	14.24M	13.83M	7.37M	4.89M	5.88M	6.07M	11.43M	2.09M	17.6M	21.2M	20.6M	16.3M	27.7M	3.5M
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	78K	304K	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	350K	459K	257K	1.47M	3.37M	7.67M	11.23M	7.47M	7.81M	10.16M	11.92M	8.94M	6.9M	6.94M	7.93M	3.46M	2.91M	453K	581K	51K	69K	57K	391K	3.5M	2.6M	2.4M	3.1M	5M	1.4M
Receivables	222.27M	154.6M	122.5M	93.82M	100.99M	81.35M	78.18M	83.77M	58.97M	60.78M	60.8M	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	46.3M	53M	38.5M	26.8M	15.6M	13.6M
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	967K	1.06M	1.12M	1.26M	1.96M	1.42M	1.12M	1.15M	686K	2.63M	5.6M	5.3M	4.6M	4.5M	5.5M	3.5M
Other Current Assets	6.75M	5.03M	5.53M	5.07M	2.82M	5.16M	8.55M	497K	989K	1.18M	2.33M	1.56M	2.33M	1.77M	1.68M	1.49M	1.76M	2.24M	2.47M	2.1M	482K	264K	2.81M	14.51M	6.2M	4.9M	4.2M	4M	3.4M	2M
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	60.9M	45.81M	38.2M	51.58M	52.41M	40.87M	29.18M	20.15M	18.94M	23.37M	32.27M	75.7M	84.4M	67.9M	51.6M	52.2M	22.6M
Property-Plant & Equipment	9.73M	4.75M	3.56M	4.24M	3.01M	1.59M	1.83M	1.94M	362K	412K	324K	375K	458K	545K	432K	549K	619K	488K	434K	303K	292K	460K	634K	934K	2.1M	2.3M	1.9M	1.7M	1.1M	700K
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	11K	16K	n/a	n/a	n/a	n/a	n/a	255K	14.5M	15.6M	14.2M	12.8M	n/a	n/a
Total Long-Term Assets	66.04M	47.22M	31.42M	32.36M	4.73M	5.1M	9.63M	13.59M	8.09M	8.41M	10.71M	12.53M	9.65M	7.78M	7.85M	9.28M	5.17M	4.87M	3.4M	3.74M	343K	529K	691K	1.58M	20.1M	20.5M	18.5M	17.6M	6.1M	2.1M
Total Assets	335.1M	231.86M	190.75M	165.53M	126.28M	107.97M	102.72M	113.7M	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	95.8M	104.9M	86.4M	69.2M	58.3M	24.7M
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	39M	27.55M	21.21M	30.6M	33.95M	24.26M	15.06M	8.92M	6.57M	9.65M	14.94M	50.4M	58.1M	47M	35.8M	27.9M	16.2M
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	990K	1.04M	475K	490K	383K	n/a	n/a	n/a	n/a	n/a	n/a	55K	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	700K	1M	1.1M	2.5M	3.5M
Other Current Liabilities	30.93M	9.47M	8.36M	9.65M	5.05M	3.9M	5.12M	3.99M	2.62M	3.09M	3.07M	3.53M	3.38M	2.87M	1.68M	2.18M	1.5M	1.99M	2.01M	1.36M	375K	1.2M	350K	10K	7.9M	7.9M	3.8M	2.3M	100K	200K
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	23.4M	32.1M	35.94M	26.27M	16.42M	9.29M	7.77M	10M	14.95M	60.9M	66.7M	51.8M	39.2M	30.5M	19.9M
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	55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	2.2M	1.1M	n/a	n/a
Other Long-Term Liabilities	2.5M	2.87M	n/a	n/a	89K	745K	781K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	205K	161K	41K	n/a	n/a	n/a	n/a	n/a	n/a	100K	200K	200K	100K	800K	200K
Total Long-Term Liabilities	9.69M	9.59M	3.59M	3.63M	2.28M	745K	781K	n/a	n/a	n/a	n/a	n/a	55K	138K	78K	205K	161K	41K	n/a	n/a	n/a	n/a	n/a	n/a	100K	2M	2.4M	1.2M	800K	200K
Total Liabilities	260.33M	171.28M	138.34M	120.82M	81.03M	67.4M	64.01M	76.09M	55.42M	55.41M	60.04M	59.32M	45.93M	42M	29.31M	23.6M	32.26M	35.98M	26.27M	16.42M	9.29M	7.77M	10M	14.95M	61M	68.7M	54.2M	40.4M	31.3M	20.1M
Total Debt	2.62M	3.63M	2.29M	2.66M	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	55K	131K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	2.5M	3.2M	2.2M	2.5M	3.5M
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	52K	53K	53K	100K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	53.22M	43.9M	34.4M	28.19M	26.71M	22.99M	22.52M	20.52M	17.81M	15.22M	12.7M	9.32M	6.82M	4.27M	2.73M	567K	-2.6M	-6.3M	-9.57M	-12.22M	-18.55M	-19.51M	-19.54M	-15.02M	2.5M	3.2M	-300K	-4.2M	-6.5M	-10.7M
Comprehensive Income	-522K	-2.87M	-250K	-742K	-1.13M	-1.42M	-913K	-1.61M	-1.45M	-558K	199K	417K	329K	456K	308K	11K	461K	200K	187K	153K	78K	-145K	-466K	-281K	-2.2M	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	21.3M	18M	16.5M	11.2M	11.7M	14.06M	18.91M	34.8M	36.2M	32.2M	28.8M	27M	4.6M
Total Investments	797K	3.11M	78K	304K	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