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Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
112.55%
Quick Ratio
111.15%
Cash Ratio
17.25%
Debt to Asset Ratio
72.97%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
56,563
41,775
36,563
49,842
Accounts receivable, net of allowance for expected credit losses of 652 and 669, respectively
295,258
306,403
324,345
224,471
Inventory, net
4,579
4,862
2,502
3,187
Prepaid expenses and other current assets
12,639
10,494
10,825
10,016
Total current assets
369,039
363,534
374,235
287,516
Property, plant, and equipment, gross
21,035
20,602
19,825
19,522
Less accumulated depreciation and amortization
7,388
6,914
6,486
6,037
Equipment and leasehold improvements, net
13,647
13,688
13,339
13,485
Goodwill
41,946
42,016
36,838
36,777
Other intangibles, net
34,520
36,145
32,228
33,765
Right-of-use assets, net
1,849
1,539
1,717
1,881
Accounts receivable, net of current portion
857
1,252
1,233
878
Other assets
492
526
510
585
Deferred income tax assets
148
138
133
1,204
Total assets
462,498
458,838
460,233
376,091
Accounts payable
292,157
298,360
-
-
Accounts payable and accrued expenses
-
-
336,505
258,990
Accrued expenses and other current liabilities
35,060
31,020
-
-
Lease liability, current portion
683
770
791
798
Term loan, current portion
0
0
191
334
Total current liabilities
327,900
330,150
337,487
260,122
Lease liability, net of current portion
1,368
1,015
1,216
1,405
Deferred income tax liabilities
5,741
5,983
4,923
4,921
Term loan, net of current portion
-
-
0
0
Other non-current liabilities
2,497
3,260
28
381
Total liabilities
337,506
340,408
343,654
266,829
Common stock, .01 par value 40,000,000 shares authorized 21,138,000 shares issued 18,660,639 and 18,442,472 shares outstanding, respectively
211
53
53
53
Additional paid-in capital
43,854
43,326
42,338
41,136
Treasury stock, at cost, 2,477,361 and 2,695,528 shares, respectively
15,287
16,031
14,909
14,588
Retained earnings
95,893
90,373
87,039
80,829
Accumulated other comprehensive income
321
709
2,058
1,832
Total stockholders equity
124,992
118,430
116,579
109,262
Total liabilities and stockholders' equity
462,498
458,838
460,233
376,091
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$295,258K
(2.14%↑ Y/Y)
Cash and cash
equivalents
$56,563K
(97.86%↑ Y/Y)
Prepaid expenses and
other current assets
$12,639K
(37.92%↑ Y/Y)
Inventory, net
$4,579K
(36.73%↑ Y/Y)
Property, plant, and
equipment, gross
$21,035K
(9.00%↑ Y/Y)
Total current assets
$369,039K
(11.77%↑ Y/Y)
Goodwill
$41,946K
(12.55%↑ Y/Y)
Other intangibles,
net
$34,520K
(-3.35%↓ Y/Y)
Equipment and leasehold
improvements, net
$13,647K
(0.15%↑ Y/Y)
Right-of-use assets, net
$1,849K
(22.53%↑ Y/Y)
Accounts receivable, net
of current portion
$857K
(-29.11%↓ Y/Y)
Other assets
$492K
(-24.19%↓ Y/Y)
Deferred income tax
assets
$148K
(-71.92%↓ Y/Y)
Less accumulated
depreciation and...
$7,388K
(30.23%↑ Y/Y)
Total assets
$462,498K
(9.94%↑ Y/Y)
Total liabilities and
stockholders' equity
$462,498K
(9.94%↑ Y/Y)
Total liabilities
$337,506K
(6.97%↑ Y/Y)
Total stockholders
equity
$124,992K
(18.84%↑ Y/Y)
Treasury stock, at cost,
2,477,361 and 2,695,528...
$15,287K
(7.16%↑ Y/Y)
Total current
liabilities
$327,900K
(6.15%↑ Y/Y)
Deferred income tax
liabilities
$5,741K
(12.55%↑ Y/Y)
Other non-current
liabilities
$2,497K
(555.38%↑ Y/Y)
Lease liability, net
of current portion
$1,368K
(22.58%↑ Y/Y)
Retained earnings
$95,893K
(24.69%↑ Y/Y)
Additional paid-in capital
$43,854K
(9.52%↑ Y/Y)
Accumulated other
comprehensive income
$321K
(-86.86%↓ Y/Y)
Common stock, .01 par
value 40,000,000...
$211K
(298.11%↑ Y/Y)
Accounts payable
$292,157K
(4.14%↑ Y/Y)
Accrued expenses and
other current...
$35,060K
(182.74%↑ Y/Y)
Lease liability,
current portion
$683K
(-6.05%↓ Y/Y)
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