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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,272 | 29,934 | 23,781 | 33,747 | 29,348 |
| Receivables | 122,502 | 98,413 | 101,878 | 95,412 | 93,821 |
| Inventories | 2,022 | 3,685 | 4,108 | 4,190 | 4,936 |
| Other current assets | 661 | 3,950 | 3,440 | 7,531 | 1,235 |
| TOTAL | $159,328 | $140,163 | $137,141 | $144,657 | $133,177 |
| Non-Current Assets | |||||
| PPE Net | 1,932 | 1,999 | 2,163 | 2,275 | 2,308 |
| Intangibles | 27,138 | 27,269 | 28,166 | 28,210 | 27,441 |
| Other Non-Current Assets | 2,354 | 2,305 | 2,421 | 2,568 | 2,607 |
| TOTAL | $31,424 | $31,573 | $32,750 | $33,053 | $32,356 |
| Total Assets | $190,752 | $171,736 | $169,891 | $177,710 | $165,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,271 | 118,272 | 117,430 | 126,832 | 116,692 |
| TOTAL | $134,746 | $118,713 | $117,906 | $127,337 | $117,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,810 | 1,818 | 1,937 | 2,051 | 2,167 |
| TOTAL | $3,590 | $3,556 | $3,399 | $3,624 | $3,634 |
| Total Liabilities | $138,336 | $122,269 | $121,305 | $130,961 | $120,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,450 | 4,386 | 4,403 | 4,406 | 4,410 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 34,396 | 31,696 | 30,356 | 28,961 | 28,191 |
| Other shareholders' equity | -120 | -43 | 140 | 377 | -489 |
| TOTAL | $52,416 | $49,467 | $48,586 | $46,749 | $44,717 |
| Total Liabilities And Equity | $190,752 | $171,736 | $169,891 | $177,710 | $165,533 |