Climb Global Solutions In... (CLMB)
NASDAQ: CLMB
· Real-Time Price · USD
118.58
-5.03 (-4.07%)
At close: Aug 15, 2025, 3:46 PM
Climb Global Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 28.59M | 32.46M | 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 |
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 |
Long-Term Investments | 1.21M | n/a | n/a | 752K | 752K | 752K | 797K | 1.17M | 1.26M | 1.52M | 3.11M | 1.97M | 297K | 59K | 78K | 97K | 116K | 135K |
Other Long-Term Assets | 649K | 15.16M | 2M | 864K | 974K | 974K | 1.08M | 1.16M | 868K | 472K | 350K | 393K | 432K | 417K | 459K | 494K | 490K | 510K |
Receivables | 289.08M | 241.41M | 341.6M | 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 |
Inventory | 3.35M | 2.33M | 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 |
Other Current Assets | 9.16M | 4.96M | 6.87M | 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 |
Total Current Assets | 330.18M | 281.16M | 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 |
Property-Plant & Equipment | 15.13M | 1.84M | 14.82M | 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 |
Goodwill & Intangibles | 72.99M | 71.58M | 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 |
Total Long-Term Assets | 90.51M | 88.89M | 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 |
Total Assets | 420.69M | 370.05M | 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 |
Account Payables | 307.71M | 247.83M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.2M | 566K | 560K | 555K | 1.02M | 545K | 990K | 977K | 530K | 1.02M | 520K | 515K | 511K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 267.14M | 17.83M | -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 |
Total Current Liabilities | 308.92M | 267.71M | 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 |
Long-Term Debt | n/a | 48K | 191K | 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 |
Other Long-Term Liabilities | -381K | 1.88M | 2.07M | 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 |
Total Long-Term Liabilities | 5.84M | 6.79M | 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 |
Total Liabilities | 314.75M | 274.5M | 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 |
Total Debt | 2.32M | 2.8M | 3.09M | 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 |
Common Stock | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K |
Retained Earnings | 76.9M | 71.7M | 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 |
Comprehensive Income | 2.44M | -1.34M | -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 |
Shareholders Equity | 105.18M | 95.55M | 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 |
Total Investments | 1.21M | n/a | 12.85M | 752K | 752K | 752K | 797K | 1.17M | 1.26M | 1.52M | 3.11M | 1.97M | 297K | 59K | 78K | 97K | 116K | 135K |