Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,315 | 37,047 | 29,272 | 29,934 | 23,781 |
| Receivables | 114,963 | 114,331 | 122,502 | 98,413 | 101,878 |
| Inventories | 1,703 | 1,742 | 2,022 | 3,685 | 4,108 |
| Other current assets | 924 | 760 | 661 | 3,950 | 3,440 |
| TOTAL | $149,911 | $158,252 | $159,328 | $140,163 | $137,141 |
| Non-Current Assets | |||||
| PPE Net | 2,104 | 1,937 | 1,932 | 1,999 | 2,163 |
| Intangibles | 24,697 | 26,457 | 27,138 | 27,269 | 28,166 |
| Other Non-Current Assets | 2,291 | 2,124 | 2,354 | 2,305 | 2,421 |
| TOTAL | $29,092 | $30,518 | $31,424 | $31,573 | $32,750 |
| Total Assets | $179,003 | $188,770 | $190,752 | $171,736 | $169,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 118,904 | 130,805 | 134,271 | 118,272 | 117,430 |
| TOTAL | $119,903 | $131,303 | $134,746 | $118,713 | $117,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,554 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,584 | 1,732 | 1,810 | 1,818 | 1,937 |
| TOTAL | $4,687 | $3,558 | $3,590 | $3,556 | $3,399 |
| Total Liabilities | $124,590 | $134,861 | $138,336 | $122,269 | $121,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,887 | 17,847 | 17,800 | 17,543 | 17,611 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 38,407 | 36,362 | 34,396 | 31,696 | 30,356 |
| Other shareholders' equity | -3,038 | -460 | -120 | -43 | 140 |
| TOTAL | $54,413 | $53,909 | $52,416 | $49,467 | $48,586 |
| Total Liabilities And Equity | $179,003 | $188,770 | $190,752 | $171,736 | $169,891 |