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Climb Global Solutions Inc (CLMB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	36,563	29,778	36,295	20,245	29,272
Receivables	324,345	341,597	222,269	154,596	122,502
Inventories	2,502	2,447	3,741	4,766	2,022
Other current assets	0	0	0	890	661
TOTAL	$374,235	$380,696	$269,060	$184,638	$159,328

Non-Current Assets
PPE Net	13,339	12,853	8,850	3,515	1,932
Intangibles	69,066	71,474	54,112	38,656	27,138
Other Non-Current Assets	3,593	4,156	3,076	5,047	2,354
TOTAL	$85,998	$88,483	$66,038	$47,218	$31,424

Total Assets	$460,233	$469,179	$335,098	$231,856	$190,752

Liabilities
Current Liabilities
Short Term Debt	191	560	540	520	N/A
Accounts payable and accrued liabilities	336,505	370,397	249,648	160,650	134,271
TOTAL	$337,487	$371,611	$250,638	$161,691	$134,746

Non-Current Liabilities
Long Term Debt	N/A	191	752	1,292	N/A
Other Non-Current Liabilities	1,244	2,066	3,384	4,162	1,810
TOTAL	$6,167	$6,980	$9,690	$9,591	$3,590

Total Liabilities	$343,654	$378,591	$260,328	$171,282	$138,336

Shareholders' Equity
Shares Outstanding, K	18,423	18,389	18,270	18,067	17,800
Common Shares	53	53	53	53	53
Retained earnings	87,039	68,787	53,215	43,904	34,396
Other shareholders' equity	2,149	-3,229	-145	-3,098	-120
TOTAL	$116,579	$90,588	$74,770	$60,574	$52,416

Total Liabilities And Equity	$460,233	$469,179	$335,098	$231,856	$190,752