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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,363 | 43,572 | 36,295 | 49,778 | 43,869 |
| Receivables | 181,010 | 180,587 | 222,269 | 126,331 | 130,027 |
| Inventories | 1,608 | 1,865 | 3,741 | 2,518 | 3,228 |
| TOTAL | $236,797 | $232,643 | $269,060 | $184,026 | $184,775 |
| Non-Current Assets | |||||
| PPE Net | 10,954 | 9,890 | 8,850 | 7,307 | 6,262 |
| Intangibles | 52,075 | 52,826 | 54,112 | 37,319 | 39,060 |
| Other Non-Current Assets | 2,944 | 2,963 | 3,076 | 3,713 | 3,601 |
| TOTAL | $65,973 | $65,679 | $66,038 | $48,339 | $48,923 |
| Total Assets | $302,770 | $298,322 | $335,098 | $232,365 | $233,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550 | 545 | 540 | 535 | 530 |
| Accounts payable and accrued liabilities | 214,584 | 213,221 | 249,648 | 154,895 | 157,471 |
| TOTAL | $215,602 | $214,261 | $250,638 | $155,872 | $158,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474 | 614 | 752 | 889 | 1,024 |
| Other Non-Current Liabilities | 1,401 | 1,506 | 3,384 | 3,847 | 2,930 |
| TOTAL | $7,338 | $7,612 | $9,690 | $8,871 | $8,244 |
| Total Liabilities | $222,940 | $221,873 | $260,328 | $164,743 | $166,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,607 | 4,585 | 4,568 | 4,580 | 4,569 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 57,862 | 55,190 | 53,215 | 48,724 | 47,106 |
| Other shareholders' equity | -1,823 | -964 | -145 | -3,050 | -1,653 |
| TOTAL | $79,830 | $76,449 | $74,770 | $67,622 | $66,982 |
| Total Liabilities And Equity | $302,770 | $298,322 | $335,098 | $232,365 | $233,698 |