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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,563 | 49,842 | 28,587 | 32,461 | 29,778 |
| Receivables | 324,345 | 224,471 | 289,083 | 240,230 | 341,597 |
| Inventories | 2,502 | 3,187 | 3,349 | 2,328 | 2,447 |
| TOTAL | $374,235 | $287,516 | $330,183 | $281,163 | $380,696 |
| Non-Current Assets | |||||
| PPE Net | 13,339 | 13,485 | 13,626 | 13,264 | 12,853 |
| Intangibles | 69,066 | 70,542 | 72,988 | 71,579 | 71,474 |
| Other Non-Current Assets | 3,593 | 4,548 | 3,894 | 4,047 | 4,156 |
| TOTAL | $85,998 | $88,575 | $90,508 | $88,890 | $88,483 |
| Total Assets | $460,233 | $376,091 | $420,691 | $370,053 | $469,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191 | 334 | 474 | 566 | 560 |
| Accounts payable and accrued liabilities | 336,505 | 258,990 | 307,715 | 266,452 | 370,397 |
| TOTAL | $337,487 | $260,122 | $308,916 | $267,706 | $371,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 48 | 191 |
| Other Non-Current Liabilities | 1,244 | 1,786 | 1,497 | 1,883 | 2,066 |
| TOTAL | $6,167 | $6,707 | $6,598 | $6,793 | $6,980 |
| Total Liabilities | $343,654 | $266,829 | $315,514 | $274,499 | $378,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,423 | 18,454 | 18,469 | 18,409 | 18,389 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 87,039 | 80,829 | 76,904 | 71,705 | 68,787 |
| Other shareholders' equity | 2,149 | 2,244 | 2,177 | -1,736 | -3,229 |
| TOTAL | $116,579 | $109,262 | $105,177 | $95,554 | $90,588 |
| Total Liabilities And Equity | $460,233 | $376,091 | $420,691 | $370,053 | $469,179 |