Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,139 | 48,363 | 43,572 | 36,295 | 49,778 |
| Receivables | 247,907 | 181,010 | 180,587 | 222,269 | 126,331 |
| Inventories | 4,445 | 1,608 | 1,865 | 3,741 | 2,518 |
| TOTAL | $281,120 | $236,797 | $232,643 | $269,060 | $184,026 |
| Non-Current Assets | |||||
| PPE Net | 12,151 | 10,954 | 9,890 | 8,850 | 7,307 |
| Intangibles | 75,669 | 52,075 | 52,826 | 54,112 | 37,319 |
| Other Non-Current Assets | 3,000 | 2,944 | 2,963 | 3,076 | 3,713 |
| TOTAL | $90,820 | $65,973 | $65,679 | $66,038 | $48,339 |
| Total Assets | $371,940 | $302,770 | $298,322 | $335,098 | $232,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 555 | 550 | 545 | 540 | 535 |
| Accounts payable and accrued liabilities | 273,893 | 214,584 | 213,221 | 249,648 | 154,895 |
| TOTAL | $274,981 | $215,602 | $214,261 | $250,638 | $155,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334 | 474 | 614 | 752 | 889 |
| Other Non-Current Liabilities | 3,286 | 1,401 | 1,506 | 3,384 | 3,847 |
| TOTAL | $9,291 | $7,338 | $7,612 | $9,690 | $8,871 |
| Total Liabilities | $284,272 | $222,940 | $221,873 | $260,328 | $164,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,427 | 18,427 | 18,341 | 18,270 | 18,319 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 62,560 | 57,862 | 55,190 | 53,215 | 48,724 |
| Other shareholders' equity | 1,379 | -1,823 | -964 | -145 | -3,050 |
| TOTAL | $87,668 | $79,830 | $76,449 | $74,770 | $67,622 |
| Total Liabilities And Equity | $371,940 | $302,770 | $298,322 | $335,098 | $232,365 |