CLMB: the balance sheet

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For the year ending 2025-12-31, CLMB has $460,233K in assets. $343,654K in debts. $36,563K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	36,563
Accounts receivable, net of allowance for expected credit losses of 669 and 588, respectively	324,345
Inventory, net	2,502
Prepaid expenses and other current assets	10,825
Total current assets	374,235
Property, plant, and equipment, gross	19,825
Less accumulated depreciation and amortization	6,486
Equipment and leasehold improvements, net	13,339
Goodwill	36,838
Other intangibles, net	32,228
Right-of-use assets, net	1,717
Accounts receivable, net of current portion	1,233
Other assets	510
Deferred income tax assets	133
Total assets	460,233

Accounts payable and accrued expenses	336,505
Lease liability, current portion	791
Term loan, current portion	191
Total current liabilities	337,487
Lease liability, net of current portion	1,216
Deferred income tax liabilities	4,923
Term loan, net of current portion	0
Non-current liabilities	28
Total liabilities	343,654
Common stock, .01 par value 10,000,000 shares authorized 5,284,500 shares issued 4,610,618 and 4,601,302 shares outstanding, respectively	53
Additional paid-in capital	42,338
Treasury stock, at cost, 673,882 and 683,198 shares, respectively	14,909
Retained earnings	87,039
Accumulated other comprehensive loss	2,058
Total stockholders equity	116,579
Total liabilities and stockholders' equity	460,233

Unit: Thousand (K) dollars (except for numbers of shares and EPS).