Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
84.06
-3.06 (-3.51%)
At close: Mar 9, 2026, 4:00 PM EDT
83.28
-0.78 (-0.93%)
After-hours: Mar 9, 2026, 5:22 PM EDT
Climb Global Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.56 | 29.78 | 36.3 | 20.25 | 29.27 | Upgrade
|
| Cash & Short-Term Investments | 36.56 | 29.78 | 36.3 | 20.25 | 29.27 | Upgrade
|
| Cash Growth | 22.79% | -17.96% | 79.28% | -30.84% | -0.26% | Upgrade
|
| Receivables | 324.35 | 341.6 | 222.27 | 154.6 | 122.5 | Upgrade
|
| Inventory | 2.5 | 2.45 | 3.74 | 4.77 | 2.02 | Upgrade
|
| Prepaid Expenses | 10.83 | 6.87 | 6.76 | 4.14 | 4.87 | Upgrade
|
| Other Current Assets | - | - | - | 0.89 | 0.66 | Upgrade
|
| Total Current Assets | 374.24 | 380.7 | 269.06 | 184.64 | 159.33 | Upgrade
|
| Property, Plant & Equipment | 15.06 | 14.82 | 9.73 | 4.75 | 3.56 | Upgrade
|
| Goodwill | 36.84 | 34.92 | 27.18 | 18.96 | 17.19 | Upgrade
|
| Other Intangible Assets | 32.23 | 36.55 | 26.93 | 19.69 | 9.95 | Upgrade
|
| Long-Term Accounts Receivable | 1.23 | 1.17 | 0.8 | 3.11 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.19 | 0.32 | 0.35 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.82 | 1.08 | 0.35 | 0.46 | Upgrade
|
| Total Assets | 460.23 | 469.18 | 335.1 | 231.86 | 190.75 | Upgrade
|
| Accounts Payable | 309.67 | 331.65 | 218.72 | 151.18 | 125.91 | Upgrade
|
| Accrued Expenses | 12.9 | 17.18 | 22.9 | 8.46 | 8.36 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.56 | 0.54 | 0.52 | - | Upgrade
|
| Current Portion of Leases | 0.79 | 0.65 | 0.45 | 0.52 | 0.48 | Upgrade
|
| Other Current Liabilities | 13.93 | 21.56 | 8.03 | 1.01 | - | Upgrade
|
| Total Current Liabilities | 337.49 | 371.61 | 250.64 | 161.69 | 134.75 | Upgrade
|
| Long-Term Debt | - | 0.19 | 0.75 | 1.29 | - | Upgrade
|
| Long-Term Leases | 1.22 | 1.69 | 0.88 | 1.3 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.92 | 4.72 | 5.55 | 4.14 | 1.78 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.38 | 2.51 | 2.87 | - | Upgrade
|
| Total Liabilities | 343.65 | 378.59 | 260.33 | 171.28 | 138.34 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 42.34 | 37.98 | 34.65 | 32.72 | 32.09 | Upgrade
|
| Retained Earnings | 87.04 | 68.79 | 53.22 | 43.9 | 34.4 | Upgrade
|
| Treasury Stock | -14.91 | -13.34 | -12.62 | -13.23 | -13.87 | Upgrade
|
| Comprehensive Income & Other | 2.06 | -2.89 | -0.52 | -2.87 | -0.25 | Upgrade
|
| Shareholders' Equity | 116.58 | 90.59 | 74.77 | 60.57 | 52.42 | Upgrade
|
| Total Liabilities & Equity | 460.23 | 469.18 | 335.1 | 231.86 | 190.75 | Upgrade
|
| Total Debt | 2.2 | 3.09 | 2.62 | 3.63 | 2.29 | Upgrade
|
| Net Cash (Debt) | 34.37 | 26.69 | 33.67 | 16.62 | 26.99 | Upgrade
|
| Net Cash Growth | 28.77% | -20.75% | 102.66% | -38.43% | 1.11% | Upgrade
|
| Net Cash Per Share | 7.60 | 5.98 | 7.65 | 3.84 | 6.32 | Upgrade
|
| Filing Date Shares Outstanding | 4.54 | 4.48 | 4.42 | 4.4 | 4.33 | Upgrade
|
| Total Common Shares Outstanding | 4.54 | 4.49 | 4.43 | 4.36 | 4.3 | Upgrade
|
| Working Capital | 36.75 | 9.09 | 18.42 | 22.95 | 24.58 | Upgrade
|
| Book Value Per Share | 25.66 | 20.19 | 16.88 | 13.90 | 12.18 | Upgrade
|
| Tangible Book Value | 47.51 | 19.11 | 20.66 | 21.92 | 25.28 | Upgrade
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| Tangible Book Value Per Share | 10.46 | 4.26 | 4.66 | 5.03 | 5.88 | Upgrade
|
| Buildings | 0.76 | 0.67 | 0.71 | - | - | Upgrade
|
| Machinery | 3.14 | 2.95 | 3.2 | 2.72 | 2.63 | Upgrade
|
| Leasehold Improvements | 2.46 | 2.43 | 2.39 | 1.85 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.