Climb Global Solutions In... (CLMB)

NASDAQ: CLMB · Real-Time Price · USD

107.27

-1.87 (-1.71%)

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

106.80

-0.44%

Pre-market: Apr 29, 2025, 05:17 AM EDT

Climb Global Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.78M	22.14M	48.36M	43.57M	36.3M	49.78M	43.87M	61.74M	20.25M	24.05M	29.32M	37.05M	29.27M	29.93M	23.78M	33.75M	29.35M	40.3M	45.03M	11.59M	14.98M	10.16M	9.37M	14.06M	14.88M	6.46M	10.41M	6.99M	5.53M	4.07M	9.73M	11.09M	13.52M	20.96M	24.58M	24.29M
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	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
Long-Term Investments	n/a	752K	752K	752K	797K	1.17M	1.26M	1.52M	3.11M	1.97M	297K	59K	78K	97K	116K	135K	304K	n/a	442K	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	14.85M	864K	974K	974K	1.08M	1.16M	868K	472K	350K	393K	432K	417K	459K	494K	490K	510K	257K	564K	126K	1.11M	1.47M	2.18M	2.86M	3.28M	3.37M	4.82M	5.57M	9.38M	7.67M	10.45M	12.18M	11.14M	11.23M	6.92M	6.04M	6.95M
Receivables	342.77M	247.91M	181.01M	180.59M	222.27M	126.33M	130.03M	126.39M	154.6M	125.02M	114.96M	114.33M	122.5M	98.41M	101.88M	95.41M	93.82M	74.89M	74.76M	108.79M	100.99M	86.44M	86.04M	84.21M	81.35M	83.76M	71.78M	82.02M	76.94M	63.68M	63.01M	68.86M	83.77M	62.16M	61.76M	55.58M
Inventory	2.45M	4.45M	1.61M	1.86M	3.74M	2.52M	3.23M	4.06M	4.77M	2.12M	1.7M	1.74M	2.02M	3.69M	4.11M	4.19M	4.94M	3.14M	2.09M	2.25M	2.76M	2.36M	1.45M	1.64M	1.47M	1.76M	2.33M	2.36M	2.79M	2.4M	2.35M	2.46M	2.32M	1.9M	2.13M	2.39M
Other Current Assets	5.7M	5.88M	5.82M	6.62M	6.75M	5.4M	7.65M	7.84M	4.14M	3.88M	3.01M	4.37M	4.87M	4.18M	3.93M	3.78M	3.84M	3.51M	2.56M	2.6M	2.72M	2.22M	2.53M	2.72M	1.99M	525K	572K	611K	993K	788K	n/a	n/a	948K	253K	243K	261K
Total Current Assets	380.7M	281.12M	236.8M	232.64M	269.06M	184.03M	184.78M	200.03M	184.64M	156.49M	149.91M	158.25M	159.33M	140.16M	137.14M	144.66M	133.18M	125.2M	124.76M	125.79M	121.55M	101.36M	99.4M	104.2M	102.87M	96.48M	89.94M	97.2M	93.09M	78.41M	76.3M	83.29M	100.11M	86.47M	89.98M	83.66M
Property-Plant & Equipment	1.97M	13.09M	11.7M	10.74M	9.73M	8.24M	7.3M	5.71M	4.75M	3.98M	3.55M	3.51M	3.56M	3.61M	3.9M	4.13M	4.24M	2.67M	2.86M	2.83M	3.01M	3.19M	3.4M	3.61M	1.59M	1.68M	1.76M	1.76M	1.83M	1.92M	1.99M	2M	1.94M	1.79M	466K	334K
Goodwill & Intangibles	71.47M	75.67M	52.08M	52.83M	54.11M	37.32M	39.06M	38.7M	38.66M	36.53M	24.7M	26.46M	27.14M	27.27M	28.17M	28.21M	27.44M	7.77M	7.73M	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
Total Long-Term Assets	88.48M	90.82M	65.97M	65.68M	66.04M	48.34M	48.92M	46.51M	47.22M	43.14M	29.09M	30.52M	31.42M	31.57M	32.75M	33.05M	32.36M	11.01M	11.39M	4.06M	4.73M	5.46M	6.27M	6.96M	5.1M	6.63M	7.46M	11.25M	9.63M	12.61M	14.62M	13.6M	13.59M	8.95M	6.75M	7.53M
Total Assets	469.18M	371.94M	302.77M	298.32M	335.1M	232.37M	233.7M	246.53M	231.86M	199.62M	179M	188.77M	190.75M	171.74M	169.89M	177.71M	165.53M	136.21M	136.15M	129.85M	126.28M	106.83M	105.66M	111.16M	107.97M	103.11M	97.4M	108.45M	102.72M	91.02M	90.92M	96.89M	113.7M	95.42M	96.73M	91.19M
Account Payables	331.65M	240.63M	194.31M	195.4M	218.72M	146.94M	146.52M	161.86M	151.18M	127.92M	112.72M	123.54M	125.91M	110.67M	109M	118.94M	107.05M	85.25M	84.7M	76.99M	73.31M	56.93M	56.7M	62.82M	62.75M	60.03M	55.12M	64.75M	60.08M	47.88M	49.82M	55.69M	72.09M	53.59M	55.39M	50.11M
Deferred Revenue	n/a	n/a	n/a	-495K	n/a	-146.94M	-146.52M	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	1.21M	1.09M	1.02M	545K	990K	977K	530K	1.02M	520K	515K	511K	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	2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.18M	-533K	4.38M	n/a	7.58M	-442K	n/a	-497K	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	371.61M	274.98M	215.6M	214.26M	250.64M	155.87M	158.47M	174.08M	161.69M	137.63M	119.9M	131.3M	134.75M	118.71M	117.91M	127.34M	117.18M	91.88M	91.12M	82.71M	78.75M	60.76M	60.49M	67.16M	66.65M	62.67M	57.77M	67.93M	64.01M	52.92M	53.54M	59.98M	76.09M	57.64M	58.11M	52.67M
Long-Term Debt	1.69M	334K	474K	614K	752K	889K	1.02M	1.16M	1.29M	1.42M	1.55M	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
Other Long-Term Liabilities	572K	2.49M	735K	735K	2.5M	2.87M	1.84M	1.82M	2.87M	1.83M	28K	28K	n/a	n/a	n/a	n/a	n/a	89K	863K	89K	89K	n/a	n/a	n/a	745K	729K	746K	764K	781K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.98M	9.29M	7.34M	7.61M	9.69M	8.87M	8.24M	8.36M	9.59M	8.59M	4.69M	3.56M	3.59M	3.56M	3.4M	3.62M	3.63M	2.1M	3.27M	2.18M	2.28M	2.25M	2.36M	2.46M	745K	729K	746K	764K	781K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	378.59M	284.27M	222.94M	221.87M	260.33M	164.74M	166.72M	182.44M	171.28M	146.21M	124.59M	134.86M	138.34M	122.27M	121.31M	130.96M	120.82M	93.98M	94.39M	84.9M	81.03M	63.01M	62.85M	69.62M	67.4M	63.4M	58.51M	68.69M	64.01M	52.92M	53.54M	59.98M	76.09M	57.64M	58.11M	52.67M
Total Debt	2.9M	2.22M	2.16M	2.42M	2.62M	2.84M	3.11M	3.37M	3.63M	3.83M	4.11M	2.2M	2.29M	2.26M	2.41M	2.56M	2.66M	2.35M	2.48M	2.46M	2.57M	2.65M	2.76M	2.88M	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	68.79M	62.56M	57.86M	55.19M	53.22M	48.72M	47.11M	46.48M	43.9M	39.89M	38.41M	36.36M	34.4M	31.7M	30.36M	28.96M	28.19M	26.41M	26.62M	26.78M	26.71M	25.46M	24.78M	23.69M	22.99M	22.02M	21.47M	23.36M	22.52M	22.15M	21.57M	21.06M	20.52M	19.32M	18.75M	18.03M
Comprehensive Income	-2.89M	1.16M	-1.36M	-1.24M	-522K	-2.69M	-1.25M	-2.25M	-2.87M	-5.74M	-2.58M	-876K	-250K	-356K	533K	298K	-742K	-1.28M	-1.41M	-1.63M	-1.13M	-1.19M	-1.25M	-1.29M	-1.42M	-1.18M	-1.24M	-1.09M	-913K	-950K	-1.23M	-1.48M	-1.61M	-1.51M	-1.38M	-1.33M
Shareholders Equity	90.59M	87.67M	79.83M	76.45M	74.77M	67.62M	66.98M	64.09M	60.57M	53.41M	54.41M	53.91M	52.42M	49.47M	48.59M	46.75M	44.72M	42.23M	41.76M	44.95M	45.26M	43.82M	42.82M	41.54M	40.57M	39.71M	38.89M	39.75M	38.71M	38.09M	37.38M	36.91M	37.61M	37.78M	38.62M	38.53M
Total Investments	n/a	752K	752K	752K	797K	1.17M	1.26M	1.52M	3.11M	1.97M	297K	59K	78K	97K	116K	135K	304K	n/a	442K	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