Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,778 | 22,139 | 48,363 | 43,572 | 36,295 |
| Receivables | 341,597 | 247,907 | 181,010 | 180,587 | 222,269 |
| Inventories | 2,447 | 4,445 | 1,608 | 1,865 | 3,741 |
| TOTAL | $380,696 | $281,120 | $236,797 | $232,643 | $269,060 |
| Non-Current Assets | |||||
| PPE Net | 12,853 | 12,151 | 10,954 | 9,890 | 8,850 |
| Intangibles | 71,474 | 75,669 | 52,075 | 52,826 | 54,112 |
| Other Non-Current Assets | 4,156 | 3,000 | 2,944 | 2,963 | 3,076 |
| TOTAL | $88,483 | $90,820 | $65,973 | $65,679 | $66,038 |
| Total Assets | $469,179 | $371,940 | $302,770 | $298,322 | $335,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | 555 | 550 | 545 | 540 |
| Accounts payable and accrued liabilities | 370,397 | 273,893 | 214,584 | 213,221 | 249,648 |
| TOTAL | $371,611 | $274,981 | $215,602 | $214,261 | $250,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 334 | 474 | 614 | 752 |
| Other Non-Current Liabilities | 2,066 | 3,286 | 1,401 | 1,506 | 3,384 |
| TOTAL | $6,980 | $9,291 | $7,338 | $7,612 | $9,690 |
| Total Liabilities | $378,591 | $284,272 | $222,940 | $221,873 | $260,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,389 | 18,427 | 18,427 | 18,341 | 18,270 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 68,787 | 62,560 | 57,862 | 55,190 | 53,215 |
| Other shareholders' equity | -3,229 | 1,379 | -1,823 | -964 | -145 |
| TOTAL | $90,588 | $87,668 | $79,830 | $76,449 | $74,770 |
| Total Liabilities And Equity | $469,179 | $371,940 | $302,770 | $298,322 | $335,098 |