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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,563 | 41,775 | 36,563 | 49,842 | 28,587 |
| Receivables | 295,258 | 306,403 | 324,345 | 224,471 | 289,083 |
| Inventories | 4,579 | 4,862 | 2,502 | 3,187 | 3,349 |
| TOTAL | $369,039 | $363,534 | $374,235 | $287,516 | $330,183 |
| Non-Current Assets | |||||
| PPE Net | 13,647 | 13,688 | 13,339 | 13,485 | 13,626 |
| Intangibles | 76,466 | 78,161 | 69,066 | 70,542 | 72,988 |
| Other Non-Current Assets | 3,346 | 3,455 | 3,593 | 4,548 | 3,894 |
| TOTAL | $93,459 | $95,304 | $85,998 | $88,575 | $90,508 |
| Total Assets | $462,498 | $458,838 | $460,233 | $376,091 | $420,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 191 | 334 | 474 |
| Accounts payable and accrued liabilities | 292,157 | 298,360 | 309,670 | 258,990 | 307,715 |
| Accrued Expenses | 35,060 | 31,020 | 26,835 | N/A | N/A |
| TOTAL | $327,900 | $330,150 | $337,487 | $260,122 | $308,916 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,865 | 4,275 | 1,244 | 1,786 | 1,497 |
| TOTAL | $9,606 | $10,258 | $6,167 | $6,707 | $6,598 |
| Total Liabilities | $337,506 | $340,408 | $343,654 | $266,829 | $315,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,661 | 18,597 | 18,423 | 18,454 | 18,469 |
| Common Shares | 211 | 53 | 53 | 53 | 53 |
| Retained earnings | 95,893 | 90,373 | 87,039 | 80,829 | 76,904 |
| Other shareholders' equity | 34 | 678 | 2,149 | 2,244 | 2,177 |
| TOTAL | $124,992 | $118,430 | $116,579 | $109,262 | $105,177 |
| Total Liabilities And Equity | $462,498 | $458,838 | $460,233 | $376,091 | $420,691 |