Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,778 | 43,869 | 61,741 | 20,245 | 24,052 |
| Receivables | 126,331 | 130,027 | 126,385 | 154,596 | 125,020 |
| Inventories | 2,518 | 3,228 | 4,064 | 4,766 | 2,116 |
| Other current assets | 0 | 0 | 0 | 890 | 1,413 |
| TOTAL | $184,026 | $184,775 | $200,027 | $184,638 | $156,485 |
| Non-Current Assets | |||||
| PPE Net | 7,307 | 6,262 | 4,575 | 3,515 | 2,659 |
| Intangibles | 37,319 | 39,060 | 38,705 | 38,656 | 36,531 |
| Other Non-Current Assets | 3,713 | 3,601 | 3,225 | 5,047 | 3,947 |
| TOTAL | $48,339 | $48,923 | $46,505 | $47,218 | $43,137 |
| Total Assets | $232,365 | $233,698 | $246,532 | $231,856 | $199,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535 | 530 | 525 | 520 | 515 |
| Accounts payable and accrued liabilities | 154,895 | 157,471 | 173,060 | 160,650 | 136,628 |
| TOTAL | $155,872 | $158,472 | $174,082 | $161,691 | $137,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889 | 1,024 | 1,159 | 1,292 | 1,424 |
| Other Non-Current Liabilities | 3,847 | 2,930 | 3,015 | 4,162 | 3,240 |
| TOTAL | $8,871 | $8,244 | $8,357 | $9,591 | $8,586 |
| Total Liabilities | $164,743 | $166,716 | $182,439 | $171,282 | $146,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,319 | 18,276 | 18,213 | 18,067 | 17,911 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 48,724 | 47,106 | 46,479 | 43,904 | 39,893 |
| Other shareholders' equity | -3,050 | -1,653 | -1,934 | -3,098 | -5,920 |
| TOTAL | $67,622 | $66,982 | $64,093 | $60,574 | $53,411 |
| Total Liabilities And Equity | $232,365 | $233,698 | $246,532 | $231,856 | $199,622 |