Climb Global Solutions Inc
(CLMB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,741 | 20,245 | 24,052 | 29,315 | 37,047 |
| Receivables | 126,385 | 154,596 | 125,020 | 114,963 | 114,331 |
| Inventories | 4,064 | 4,766 | 2,116 | 1,703 | 1,742 |
| Other current assets | 0 | 890 | 1,413 | 924 | 760 |
| TOTAL | $200,027 | $184,638 | $156,485 | $149,911 | $158,252 |
| Non-Current Assets | |||||
| PPE Net | 4,575 | 3,515 | 2,659 | 2,104 | 1,937 |
| Intangibles | 38,705 | 38,656 | 36,531 | 24,697 | 26,457 |
| Other Non-Current Assets | 3,225 | 5,047 | 3,947 | 2,291 | 2,124 |
| TOTAL | $46,505 | $47,218 | $43,137 | $29,092 | $30,518 |
| Total Assets | $246,532 | $231,856 | $199,622 | $179,003 | $188,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525 | 520 | 515 | 511 | N/A |
| Accounts payable and accrued liabilities | 173,060 | 160,650 | 136,628 | 118,904 | 130,805 |
| TOTAL | $174,082 | $161,691 | $137,625 | $119,903 | $131,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,159 | 1,292 | 1,424 | 1,554 | N/A |
| Other Non-Current Liabilities | 3,015 | 4,162 | 3,240 | 1,584 | 1,732 |
| TOTAL | $8,357 | $9,591 | $8,586 | $4,687 | $3,558 |
| Total Liabilities | $182,439 | $171,282 | $146,211 | $124,590 | $134,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,553 | 4,517 | 4,478 | 4,472 | 4,462 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 46,479 | 43,904 | 39,893 | 38,407 | 36,362 |
| Other shareholders' equity | -1,934 | -3,098 | -5,920 | -3,038 | -460 |
| TOTAL | $64,093 | $60,574 | $53,411 | $54,413 | $53,909 |
| Total Liabilities And Equity | $246,532 | $231,856 | $199,622 | $179,003 | $188,770 |