Climb Global Solutions Inc (CLMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,348 | 14,984 | 14,883 | 5,530 | 13,524 |
| Receivables | 93,821 | 100,987 | 81,351 | 78,177 | 83,768 |
| Inventories | 4,936 | 2,760 | 1,473 | 2,794 | 2,324 |
| Other current assets | 1,235 | 100 | 3,172 | 6,837 | 0 |
| TOTAL | $133,177 | $121,549 | $102,867 | $95,056 | $100,564 |
| Non-Current Assets | |||||
| PPE Net | 2,308 | 1,215 | 1,588 | 1,828 | 1,937 |
| Intangibles | 27,441 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,607 | 3,517 | 3,516 | 7,806 | 11,197 |
| TOTAL | $32,356 | $4,732 | $5,104 | $9,634 | $13,134 |
| Total Assets | $165,533 | $126,281 | $107,971 | $104,690 | $113,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,692 | 78,364 | 66,653 | 65,197 | 76,087 |
| TOTAL | $117,182 | $78,747 | $66,653 | $65,197 | $76,087 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,167 | 2,278 | 745 | 0 | 0 |
| TOTAL | $3,634 | $2,278 | $745 | $781 | $N/A |
| Total Liabilities | $120,816 | $81,025 | $67,398 | $65,978 | $76,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,640 | 18,250 | 18,060 | 18,017 | 18,378 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 28,191 | 26,715 | 22,994 | 22,522 | 20,515 |
| Other shareholders' equity | -489 | -1,386 | -1,866 | -1,120 | -1,640 |
| TOTAL | $44,717 | $45,256 | $40,573 | $38,712 | $37,611 |
| Total Liabilities And Equity | $165,533 | $126,281 | $107,971 | $104,690 | $113,698 |