CLMB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CLMB has $458,838K in assets. $340,408K in debts. $41,775K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.11%
Quick Ratio
108.64%
Cash Ratio
12.65%
Debt to Asset Ratio
74.19%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Accounts payable
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	41,775	36,563	49,842	28,587
Accounts receivable, net of allowance for expected credit losses of 614 and 669, respectively	306,403	324,345	224,471	289,083
Inventory, net	4,862	2,502	3,187	3,349
Prepaid expenses and other current assets	10,494	10,825	10,016	9,164
Total current assets	363,534	374,235	287,516	330,183
Property, plant, and equipment, gross	20,602	19,825	19,522	-
Less accumulated depreciation and amortization	6,914	6,486	6,037	-
Equipment and leasehold improvements, net	13,688	13,339	13,485	13,626
Goodwill	42,016	36,838	36,777	37,270
Other intangibles, net	36,145	32,228	33,765	35,718
Right-of-use assets, net	1,539	1,717	1,881	1,509
Accounts receivable, net of current portion	1,252	1,233	878	1,209
Other assets	526	510	585	649
Deferred income tax assets	138	133	1,204	527
Total assets	458,838	460,233	376,091	420,691

Accounts payable	298,360	-	-	-
Accounts payable and accrued expenses	-	336,505	258,990	307,715
Accrued expenses and other current liabilities	31,020	-	-	-
Lease liability, current portion	770	791	798	727
Term loan, current portion	0	191	334	474
Total current liabilities	330,150	337,487	260,122	308,916
Lease liability, net of current portion	1,015	1,216	1,405	1,116
Term loan, net of current portion	-	0	0	0
Deferred income tax liabilities	5,983	4,923	4,921	5,101
Other non-current liabilities	3,260	28	381	381
Total liabilities	340,408	343,654	266,829	315,514
Common stock, .01 par value 40,000,000 shares authorized 21,138,000 shares issued 18,468,068 and 18,442,472 shares outstanding, respectively	53	53	53	53
Additional paid-in capital	43,326	42,338	41,136	40,043
Treasury stock, at cost, 2,669,932 and 2,695,528 shares, respectively	16,031	14,909	14,588	14,266
Retained earnings	90,373	87,039	80,829	76,904
Accumulated other comprehensive income	709	2,058	1,832	2,443
Total stockholders equity	118,430	116,579	109,262	105,177
Total liabilities and stockholders' equity	458,838	460,233	376,091	420,691

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.11%Quick Ratio108.64%Cash Ratio12.65%Debt to Asset Ratio74.19%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Cash and cash equivalentsOther intangibles, netOthersLiabilities BreakdownAccounts payableRetained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.11%Quick Ratio108.64%Cash Ratio12.65%Debt to Asset Ratio74.19%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Cash and cash equivalentsOther intangibles, netOthersLiabilities BreakdownAccounts payableRetained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets