Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,778 | 36,295 | 20,245 | 29,272 | 29,348 |
| Receivables | 341,597 | 222,269 | 154,596 | 122,502 | 93,821 |
| Inventories | 2,447 | 3,741 | 4,766 | 2,022 | 4,936 |
| Other current assets | 0 | 0 | 890 | 661 | 1,235 |
| TOTAL | $380,696 | $269,060 | $184,638 | $159,328 | $133,177 |
| Non-Current Assets | |||||
| PPE Net | 12,853 | 8,850 | 3,515 | 1,932 | 2,308 |
| Intangibles | 71,474 | 54,112 | 38,656 | 27,138 | 27,441 |
| Other Non-Current Assets | 4,156 | 3,076 | 5,047 | 2,354 | 2,607 |
| TOTAL | $88,483 | $66,038 | $47,218 | $31,424 | $32,356 |
| Total Assets | $469,179 | $335,098 | $231,856 | $190,752 | $165,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | 540 | 520 | N/A | N/A |
| Accounts payable and accrued liabilities | 370,397 | 249,648 | 160,650 | 134,271 | 116,692 |
| TOTAL | $371,611 | $250,638 | $161,691 | $134,746 | $117,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 752 | 1,292 | N/A | N/A |
| Other Non-Current Liabilities | 2,066 | 3,384 | 4,162 | 1,810 | 2,167 |
| TOTAL | $6,980 | $9,690 | $9,591 | $3,590 | $3,634 |
| Total Liabilities | $378,591 | $260,328 | $171,282 | $138,336 | $120,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,597 | 4,568 | 4,517 | 4,450 | 4,410 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 68,787 | 53,215 | 43,904 | 34,396 | 28,191 |
| Other shareholders' equity | -3,229 | -145 | -3,098 | -120 | -489 |
| TOTAL | $90,588 | $74,770 | $60,574 | $52,416 | $44,717 |
| Total Liabilities And Equity | $469,179 | $335,098 | $231,856 | $190,752 | $165,533 |