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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,842 | 28,587 | 32,461 | 29,778 | 22,139 |
| Receivables | 224,471 | 289,083 | 240,230 | 341,597 | 247,907 |
| Inventories | 3,187 | 3,349 | 2,328 | 2,447 | 4,445 |
| TOTAL | $287,516 | $330,183 | $281,163 | $380,696 | $281,120 |
| Non-Current Assets | |||||
| PPE Net | 13,485 | 13,626 | 13,264 | 12,853 | 12,151 |
| Intangibles | 70,542 | 72,988 | 71,579 | 71,474 | 75,669 |
| Other Non-Current Assets | 4,548 | 3,894 | 4,047 | 4,156 | 3,000 |
| TOTAL | $88,575 | $90,508 | $88,890 | $88,483 | $90,820 |
| Total Assets | $376,091 | $420,691 | $370,053 | $469,179 | $371,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334 | 474 | 566 | 560 | 555 |
| Accounts payable and accrued liabilities | 258,990 | 307,715 | 266,452 | 370,397 | 273,893 |
| TOTAL | $260,122 | $308,916 | $267,706 | $371,611 | $274,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 48 | 191 | 334 |
| Other Non-Current Liabilities | 1,786 | 1,497 | 1,883 | 2,066 | 3,286 |
| TOTAL | $6,707 | $6,598 | $6,793 | $6,980 | $9,291 |
| Total Liabilities | $266,829 | $315,514 | $274,499 | $378,591 | $284,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,613 | 4,617 | 4,602 | 4,597 | 4,607 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 80,829 | 76,904 | 71,705 | 68,787 | 62,560 |
| Other shareholders' equity | 2,244 | 2,177 | -1,736 | -3,229 | 1,379 |
| TOTAL | $109,262 | $105,177 | $95,554 | $90,588 | $87,668 |
| Total Liabilities And Equity | $376,091 | $420,691 | $370,053 | $469,179 | $371,940 |